Stockholders' Equity (Notes)

9 Months Ended

Jun. 30, 2023

Stockholders' Equity Note [Abstract]

Stockholders' Equity

STOCKHOLDERS’ DEFICIT

The following table summarizes the Company’s repurchases of BellRing Common Stock.

	Three Months Ended June 30,				Nine Months Ended June 30,
	2023		2022		2023		2022
Shares repurchased (in millions)	1.3		0.1		4.0		0.1
Average price per share (a)	$	36.13	$	22.94	$	29.08	$	22.94
Total share repurchase cost (b)	$	49.5	$	2.4	$	118.3	$	2.4

(a)Average price per share excludes accrued excise tax and broker’s commissions, which are included in “Total share repurchase cost” within this table.

(b)“Purchases of treasury stock” in the Condensed Consolidated Statements of Cash Flows for the nine months ended June 30, 2023 excluded $0.7 of accrued excise tax that had not been paid as of June 30, 2023 and was included in “Other current liabilities” on the Condensed Consolidated Balance Sheets at June 30, 2023.

The following table summarizes the Company’s repurchases of Old BellRing Class A Common Stock during the nine months ended June 30, 2022.

Shares repurchased (in millions)	0.8
Average price per share (a)	$	23.34
Total share repurchase cost	$	18.1

(a)Average price per share excludes broker’s commissions, which are included in “Total share repurchase cost” within this table.

In connection with the Spin-off, 0.8 million shares of Old BellRing Class A Common Stock held in treasury stock immediately prior to the Merger effective time were cancelled pursuant to the Transaction Agreement.