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Jun 30, 2020

BellRing Q3 2020 Earnings Report

Reported results for the third fiscal quarter ended June 30, 2020.

Key Takeaways

BellRing Brands reported a decrease in net sales by 14.1% to $204.2 million compared to the prior year period. Operating profit decreased by 42.0% to $30.6 million, and net earnings available to Class A common stockholders were $3.3 million. The company reaffirmed its fiscal year 2020 Adjusted EBITDA guidance range of $192-$202 million.

Net sales reached $204.2 million.

Operating profit was $30.6 million, with net earnings available to Class A common stockholders at $3.3 million and Adjusted EBITDA at $38.5 million.

Premier Protein net sales declined 11.9%, impacted by inventory adjustments and reduced on-the-go consumption.

Fiscal year 2020 Adjusted EBITDA guidance range reaffirmed at $192-$202 million.

Total Revenue
$204M
Previous year: $238M
-14.1%
EPS
$0.08
Previous year: $1.18
-93.2%
Gross Profit
$68.7M
Previous year: $90.5M
-24.1%
Cash and Equivalents
$22.5M
Total Assets
$660M

BellRing

BellRing

Forward Guidance

BellRing management has reaffirmed its fiscal year 2020 Adjusted EBITDA range of between $192-$202 million. As a result of the impacts of the COVID-19 pandemic as described above, BellRing now expects net sales to range between $960-$980 million. Capital expenditures are expected to be approximately $3 million.