10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001772016-21-000018 |
| Period End Date | 20201231 |
| Filing Date | 20210205 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | brbr-20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$48.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.80M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$123.30M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$83.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$150.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$136.40M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.90M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.10M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$290.20M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$324.60M | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$10.20M | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$9.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$65.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$65.90M | USD | Point-in-time |
| Intangible assets, net |
OtherIntangibleAssetsNet
|
$268.40M | USD | Point-in-time |
| Intangible assets, net |
OtherIntangibleAssetsNet
|
$274.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$12.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$12.90M | USD | Point-in-time |
| Total Assets |
Assets
|
$653.50M | USD | Point-in-time |
| Total Assets |
Assets
|
$680.80M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$63.80M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$35.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$68.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$56.70M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$34.70M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$32.60M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$153.10M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$138.30M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$635.10M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$622.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$9.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$9.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$29.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$27.90M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$814.50M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$810.90M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$2.02B | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$2.37B | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$400.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$400.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.18B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.50B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.60M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$-2.28B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$-2.18B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$-2.50B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$680.80M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$653.50M | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
Revenues
|
$282.40M | USD | 1 Quarter |
| Net Sales |
Revenues
|
$244.00M | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
$152.70M | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
$190.50M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$91.30M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$91.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$38.30M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$36.50M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.50M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.90M | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
- | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$100.00K | USD | 1 Quarter |
| Operating Profit |
OperatingIncomeLoss
|
$49.30M | USD | 1 Quarter |
| Operating Profit |
OperatingIncomeLoss
|
$47.80M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$11.60M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$12.80M | USD | 1 Quarter |
| Earnings before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$37.70M | USD | 1 Quarter |
| Earnings before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$35.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.10M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.90M | USD | 1 Quarter |
| Net Earnings Including Redeemable Noncontrolling Interest |
ProfitLoss
|
$32.90M | USD | 1 Quarter |
| Net Earnings Including Redeemable Noncontrolling Interest |
ProfitLoss
|
$31.80M | USD | 1 Quarter |
| Less: Net earnings attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$25.10M | USD | 1 Quarter |
| Less: Net earnings attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$25.80M | USD | 1 Quarter |
| Net Earnings Available to Class A Common Stockholders |
NetIncomeLoss
|
$6.00M | USD | 1 Quarter |
| Net Earnings Available to Class A Common Stockholders |
NetIncomeLoss
|
$7.80M | USD | 1 Quarter |
| Earnings per Class A common share, basic (in usd per share) |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Earnings per Class A common share, basic (in usd per share) |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Earnings per Class A common share, diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Earnings per Class A common share, diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Weighted Average Class A common shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.50M | shares | 1 Quarter |
| Weighted Average Class A common shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.40M | shares | 1 Quarter |
| Weighted-Average Class A common shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.60M | shares | 1 Quarter |
| Weighted-Average Class A common shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.40M | shares | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Earnings Including Redeemable Noncontrolling Interest |
ProfitLoss
|
$32.90M | USD | 1 Quarter |
| Net Earnings Including Redeemable Noncontrolling Interest |
ProfitLoss
|
$31.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.40M | USD | 1 Quarter |
| Unrealized gain on interest rate swaps |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Unrealized gain on interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$700.00K | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$1.10M | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$300.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$700.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$200.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.10M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-800.00K | USD | 1 Quarter |
| Increase in receivables |
IncreaseDecreaseInAccountsReceivable
|
$39.90M | USD | 1 Quarter |
| Increase in receivables |
IncreaseDecreaseInAccountsReceivable
|
$25.30M | USD | 1 Quarter |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$11.80M | USD | 1 Quarter |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$-14.50M | USD | 1 Quarter |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.80M | USD | 1 Quarter |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.10M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-700.00K | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-800.00K | USD | 1 Quarter |
| Increase (decrease) in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-22.50M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$12.30M | USD | 1 Quarter |
| Increase (decrease) in non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$300.00K | USD | 1 Quarter |
| Increase (decrease) in non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-100.00K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$23.30M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-24.90M | USD | 1 Quarter |
| Additions to property |
PaymentsToAcquireProductiveAssets
|
$700.00K | USD | 1 Quarter |
| Additions to property |
PaymentsToAcquireProductiveAssets
|
- | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-700.00K | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$806.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$20.00M | USD | 1 Quarter |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$524.40M | USD | 1 Quarter |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$37.50M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.26B | USD | 1 Quarter |
| Payments of debt issuance costs and deferred financing fees |
PaymentsOfDebtIssuanceCosts
|
$9.60M | USD | 1 Quarter |
| Payments of debt issuance costs and deferred financing fees |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Distributions to Post Holdings, Inc., net |
DistributionsToFromPostHoldingsIncNet
|
$-3.60M | USD | 1 Quarter |
| Distributions to Post Holdings, Inc., net |
DistributionsToFromPostHoldingsIncNet
|
$-5.90M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-900.00K | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-22.00M | USD | 1 Quarter |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$49.90M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$100.00K | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$800.00K | USD | 1 Quarter |
| Net Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$24.40M | USD | 1 Quarter |
| Net Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.10M | USD | 1 Quarter |
| Cash and Cash Equivalents, Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$5.50M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$29.90M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$48.70M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$50.80M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$5.50M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$29.90M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$48.70M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$50.80M | USD | Point-in-time |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stockholders' Equity, beginning of period |
StockholdersEquity
|
$-2.28B | USD | Point-in-time |
| Stockholders' Equity, beginning of period |
StockholdersEquity
|
$-2.18B | USD | Point-in-time |
| Stockholders' Equity, beginning of period |
StockholdersEquity
|
$-2.50B | USD | Point-in-time |
| Net earnings available to Class A Common Stockholders |
NetIncomeLoss
|
$6.00M | USD | 1 Quarter |
| Net earnings available to Class A Common Stockholders |
NetIncomeLoss
|
$7.80M | USD | 1 Quarter |
| Net earnings attributable to Post Holdings, Inc. |
NetearningsattributabletoredeemablenoncontrollinginterestpriortoIPO
|
$5.50M | USD | 1 Quarter |
| Net earnings attributable to Post Holdings, Inc. |
NetearningsattributabletoredeemablenoncontrollinginterestpriortoIPO
|
- | USD | 1 Quarter |
| Stockholders' Equity, end of period |
StockholdersEquity
|
$-2.28B | USD | Point-in-time |
| Stockholders' Equity, end of period |
StockholdersEquity
|
$-2.18B | USD | Point-in-time |
| Stockholders' Equity, end of period |
StockholdersEquity
|
$-2.50B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Earnings Including Redeemable Noncontrolling Interest |
ProfitLoss
|
$32.90M | USD | 1 Quarter |
| Net Earnings Including Redeemable Noncontrolling Interest |
ProfitLoss
|
$31.80M | USD | 1 Quarter |
| Net gain on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Net gain on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$600.00K | USD | 1 Quarter |
| Reclassifications to net earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-500.00K | USD | 1 Quarter |
| Reclassifications to net earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
- | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$500.00K | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$900.00K | USD | 1 Quarter |
| Total Other Comprehensive Income Including Redeemable Noncontrolling Interest |
OtherComprehensiveIncomeLossNetOfTax
|
$1.40M | USD | 1 Quarter |
| Total Other Comprehensive Income Including Redeemable Noncontrolling Interest |
OtherComprehensiveIncomeLossNetOfTax
|
$1.10M | USD | 1 Quarter |
| Less: Comprehensive income attributable to redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$26.30M | USD | 1 Quarter |
| Less: Comprehensive income attributable to redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$26.10M | USD | 1 Quarter |
| Total Comprehensive Income Available to Class A Common Stockholders |
ComprehensiveIncomeNetOfTax
|
$8.20M | USD | 1 Quarter |
| Total Comprehensive Income Available to Class A Common Stockholders |
ComprehensiveIncomeNetOfTax
|
$6.60M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.