벨링브랜즈 BRBR(BELLRING BRANDS INC) | 재무제표

벨링브랜즈

BRBR

NYSE

10.26

-0.53 (-4.91%) 26.08/27, USD

최근 실적발표 26. 08/05

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	18.09/30	17.09/30	16.09/30
매출액	2,355	2,332	2,321	2,317	2,224	2,192	2,099	1,996	1,913	1,844	1,735	1,667	1,573	1,498	1,428	1,372	1,332	1,304	1,271	1,247	1,190	1,051	1,027	988	920	954	913	854	828	713	575
매출원가	1,681	1,628	1,589	1,546	1,436	1,408	1,340	1,289	1,256	1,240	1,178	1,137	1,076	1,017	976	950	937	918	885	861	810	714	688	650	595	607	575	543	550	467	396
매출총이익	673	704	732	770	788	784	759	707	658	604	556	530	497	481	451	422	396	387	387	386	380	337	339	338	325	347	338	312	278	246	179
판매관리비	344	395	394	396	404	333	312	285	261	242	227	216	207	200	195	190	172	166	166	167	164	154	154	152	152	151	136	127	135	131	120
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	312	292	321	357	367	434	430	388	354	318	285	287	270	262	237	212	204	188	171	168	164	143	163	164	151	173	179	163	120	66	32
EBITDA	332	311	340	376	386	453	449	424	398	363	331	316	292	283	238	182	144	111	129	133	135	121	112	113	99	91	80	65	50	91	57
영업외이익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20	-51	-82	-111	-94	-88	-83	-65	-76	-77	-78	-107	-124	-123	-96	0	0
법인세	62	56	64	73	75	93	93	83	73	64	55	55	50	48	41	30	22	13	10	9	6	4	5	9	19	30	38	39	24	30	12
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	171	158	183	216	228	281	280	247	221	192	165	166	153	148	118	82	58	29	28	28	28	22	25	24	14	10	6	0	0	35	20

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	17.09/30
현금성자산	51	33	77	89	55	44	50	71	73	79	85	48	26	26	44	36	35	70	30	153	89	33	51	49	23	77	30	6	0	0	0	11	8
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	216	272	246	223	244	266	220	220	231	229	179	168	174	194	182	173	149	133	118	104	131	117	123	83	75	111	94	68	0	0	0	87	63
재고자산	481	409	435	330	416	385	349	286	238	194	188	194	236	266	213	200	228	145	130	118	142	148	136	151	185	151	150	138	0	0	0	62	86
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	31	30	27	19	13	10	10	9	8	9	9	9	8	8	9	8	8	9	9	9	9	9	10	10	10	10	11	12	0	0	0	12	10
무형자산	178	182	187	191	195	199	204	208	212	216	221	243	255	260	264	269	274	279	284	289	294	311	334	340	346	351	357	362	0	0	0	385	407
이연세자산	25	18	28	32	33	14	9	13	14	12	8	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	71	81	61	56	39	28	44	30	28	25	28	25	23	20	24	21	21	23	29	24	21	21	26	21	22	25	29	8	0	0	0	4	9
자산총계	1,052	1,025	1,060	941	994	948	885	837	804	765	716	692	722	773	735	707	715	658	601	697	685	639	681	654	660	726	671	595	0	0	0	560	583
매입채무등	168	141	179	120	126	161	111	121	114	102	91	89	96	105	94	94	117	86	73	92	109	91	69	57	64	57	47	62	0	0	0	59	48
차입금	1,135	1,185	1,185	1,084	1,009	954	833	833	833	832	832	857	911	970	945	930	914	939	508	598	605	613	670	686	719	791	759	0	0	0	0	0	0
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.50	1.30	4	2	5	8	9	8	7	8	10	9	13	13	17	14	0	0	0	14	22
기타부채	216	197	207	191	168	87	87	88	100	78	79	69	80	59	63	58	68	54	58	65	65	61	63	62	58	66	51	32	0	0	0	36	28
부채총계	1,519	1,523	1,571	1,395	1,304	1,202	1,032	1,043	1,047	1,013	1,002	1,015	1,087	1,136	1,105	1,083	1,105	1,087	648	762	786	773	811	815	853	927	874	108	0	0	0	109	99
자본금+ 자본잉여금	-850	-847	-826	-726	-522	-443	-277	-260	-225	-156	-139	-131	-126	-80	-56	-16	3	2	-18	0	0	1	0	0	0	1	1	489	0	0	0	453	485
이익잉여금	384	350	316	273	213	192	133	56	-15	-89	-146	-190	-236	-281	-311	-356	-389	-428	-2,807	-3,060	-3,152	-2,432	-2,497	-2,179	-2,133	-1,859	-2,277	0	0	0	0	0	0
기타포괄익	-2	-1	-1	-1	-1	-3	-3	-2	-3	-3	-2	-3	-3	-3	-3	-4	-3	-2	-4	-4	-4	-4	-4	-4	-4	-5	-2	-3	0	0	0	-1	-1
자본총계	-467	-498	-511	-454	-310	-254	-147	-206	-243	-248	-287	-324	-365	-363	-370	-376	-390	-429	-2,828	-3,063	-3,155	-2,435	-2,500	-2,183	-2,137	-1,863	-2,278	486	0	0	0	452	484
주식수(만주)	11,660	11,750	11,990	12,850	12,800	12,990	13,110	13,230	13,210	13,300	13,300	13,410	13,380	13,450	13,510	9,380	13,670	6,290	3,960	3,970	3,970	3,970	3,960	3,950	3,940	3,940	3,940	3,000	3,000	3,000	3,000	3,000	0

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	18.09/30	17.09/30	16.09/30
영업활동	234	195	255	261	132	160	128	200	244	286	254	216	140	24	66	21	92	170	194	226	216	176	145	97	66	92	68	98	141	80	41
투자활동	-9	-9	-8	-5	-5	-3	-3	-2	-1.40	-2	-2	-2	-2	-1.20	-2	-2	-2	-2	-2	-2	-2	-1.40	-1.40	-2	-3	-3	-3	-3	-5	2	-3
재무활동	-229	-198	-220	-238	-145	-192	-161	-175	-197	-230	-211	-202	-147	-66	-51	-135	-144	-131	-211	-121	-149	-220	-125	-53	-44	-15	-44	-100	-133	-84	-35
환율변동	0.50	0.20	0.90	0.40	0.50	0	-0.40	0	0	0	0.40	0.50	-0.20	-0.30	-0.50	-1.00	-0.70	-0.40	-0.50	0.30	1.10	1.40	1.40	0.70	0	-0.20	0	-0.30	-0.10	0.40	-0.10
현금의증감	-4	-11	27	18	-18	-35	-35	23	47	54	41	13	-9	-44	14	-117	-55	36	-20	104	67	-44	21	43	19	74	21	-5	3	-1.10	3
자본적지출	-9	-9	-8	-5	-5	-3	-3	-2	-1.40	-2	-2	-2	-2	-1.20	-2	-2	-2	-2	-2	-2	-2	-1.40	-1.40	-2	-3	-3	-3	-3	-5	2	-3
잉여현금	225	186	247	256	127	157	126	198	243	284	252	214	139	23	65	19	90	168	192	225	214	175	144	95	63	89	65	95	136	83	38

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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