Hi, guys. This is Jim for Ben. Congrats on a good quarter. I'd like to ask on feed mass, you guys posted really strong results there. Is that just because the in-stock rate is improving as the capacity constraints start to alleviate, can you just give us some detail on what's going on there? Yes, go ahead. Is there a certain point that you guys said, whether it's consistency, same stock or maybe shelf velocity that you guys can move from kind of in-aisle for the NCAP [ph] because I know sometimes in the mas ...

Investor Presentation November 2022 Cautionary Statement Regarding Forward-Looking Statements These forward-looking statements include, among others, statements regarding BellRing Brands, Inc.'s ("BellRing") net sales, Adjusted EBITDA and capital expenditure outlook ranges, BellRing's prospective financial and operating performance and opportunities and statements regarding the effect of the COVID-19 pandemic on BellRing's business and BellRing's continuing response to the COVID-19 pandemic. These forward-l ...

财务表现 - BellRing在2023年第一季度的净销售额同比增长22%，达到3.856亿美元[44] - BellRing在2023年第一季度的营业利润同比增长75%，达到5.8亿美元[46] - BellRing在2023年第一季度的净利润同比增长2277%，达到3.09亿美元[44] - BellRing在2023年第一季度的利息支出净额同比减少98%，为1.68亿美元[48] - BellRing在2023年第一季度的债务清偿损失同比减少100%，为0美元[51] - BellRing在2023年第一季度的所得税支出同比增长222%，为1.03亿美元[52] - 公司预计通过运营活动产生正现金流，并相信手头现金、运营现金流和可能的未来信贷额度将足以满足未来的工作资本需求、研发活动、债务偿还、股票回购和其他融资需求[53] 资金运作 - 在2023年3月31日结束的六个月内，公司从循环信贷设施借款了1.15亿美元，并还款了7500万美元[53] - 公司在2023年3月31日结束的六个月内回购了270万股BellRing普通股，平均每股价格为25.52美元，总成本为6880万美元[53] - 公司在2023年3月31日结束的六个月内投入的现金流为20.3百万美元，较去年同期增加了2.7百万美元[53] - 公司在2023年3月31日结束的六个月内投入的投资活动现金较去年同期减少了0.6百万美元[54] - 公司在2023年3月31日结束的六个月内投入的融资活动现金为30.7百万美元，主要用于股票回购和循环信贷设施还款[55] 债务情况 - 公司的信贷协议包含了一些习惯性的肯定和否定条款，包括财务和其他信息的提供、遵守法律、保持财产、存在、保险和账簿记录等[57] - 公司的关键会计政策和估计在2022年9月30日之后没有重大变化[57] - 公司认为目前没有新的会计准则对其经营业绩、财务状况、现金流、股东权益或相关披露产生或将产生重大影响[57] - 公司截至2023年3月31日和2022年9月30日的债务总额为8.4亿美元[64] - 公司截至2023年3月31日和2022年9月30日，除了循环信贷额度外，债务的公允价值分别为8.545亿美元和7.674亿美元[64] - 固定利率债务的公允价值会受到利率变化的影响，而变动利率债务则会影响利息支出和现金流[64]

BellRing Brands, Inc. (NYSE:BRBR) Q4 2022 Earnings Conference Call November 18, 2022 10:30 AM ET Company Participants Jennifer Meyer - Investor Relations Darcy Davenport - President and CEO Paul Rode - Chief Financial Officer Conference Call Participants Ken Goldman - JPMorgan Andrew Lazar - Barclays Chris Growe - Stifel Jim Salera - Stephens John Baumgartner - Mizuho Securities David Palmer - Evercore ISI Ken Zaslow - Bank of Montreal Jason English - Goldman Sachs Operator Welcome to BellRing Brands Fourth ...

Fourth Quarter Fiscal Year 2022 Supplemental Presentation November 17, 2022 Cautionary Statement Regarding Forward-Looking Statements Certain matters discussed in this presentation are forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These forwardlooking statements are made based on known events and circumstances at the time of release, and as such, are subject to uncertainty and changes in circumstances. These forward-looking statements include, among o ...

Table of Contents Large accelerated filer ☒ Accelerated filer ☐ Non-accelerated filer ☐ Smaller reporting company ☐ Emerging growth company ☐ UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended September 30, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number: 1-39093 BellRing Brands, Inc. (Exact na ...

BellRing Brands, Inc. (NYSE:BRBR) Q3 2022 Earnings Conference Call August 5, 2022 10:30 AM ET Company Participants Matt Manor - Investor Relations Darcy Horn Davenport - President & Chief Executive Officer Paul Rode - Chief Financial Officer Conference Call Participants Ken Goldman - JPMorgan Pamela Kaufman - Morgan Stanley Andrew Lazar - Barclays Kaumil Gajrawala - Credit Suisse John Baumgartner - Mizuho Securities Kenneth Zaslow - Bank of Montreal Operator Welcome to the BellRing Brands Third Quarter 2022 ...

Table of Contents Large accelerated filer ☒ Accelerated filer ☐ Non-accelerated filer ☐ Smaller reporting company ☐ Emerging growth company ☐ UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 __________________ FORM 10-Q __________________ ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition pe ...

Second Quarter Fiscal Year 2022 Supplemental Presentation May 5, 2022 Cautionary Statement Regarding Forward-Looking Statements Certain matters discussed in this presentation are forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These forward-looking statements are made based on known events and circumstances at the time of release, and as such, are subject to uncertainty and changes in circumstances. These forward-looking statements include, among others ...

BellRing Brands, Inc. (NYSE:BRBR) Q2 2022 Earnings Conference Call May 6, 2022 10:30 AM ET Company Participants Jennifer Meyer - Investor Relations Darcy Davenport - President & Chief Executive Officer Paul Rode - Chief Financial Officer Conference Call Participants Andrew Lazar - Barclays Ken Goldman - JPMorgan Pamela Kaufman - Morgan Stanley Chris Growe - Stifel Ben Bienvenu - Stephens Bill Chappell - Truist Securities John Baumgartner - Mizuho Securities Bryan Spillane - Bank of America Ken Zaslow - Bank ...