BRBR
BELLRING BRANDS, INC.Company Information
- Company Name
- BELLRING BRANDS, INC.
- CIK
- CIK0001772016
- Category
- Large accelerated filer
- Ticker: Exchange
- BRBR: NYSE
- Fiscal Year End
- September 30
- Owner Organization
- 04 Manufacturing
- SIC
- 2000
- SIC Description
- Food and Kindred Products
- Ticker
- BRBR
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-13
- Last sale
- 2025-12-01
- Shares purchased (TTM)
- 15,279.48
- Shares sold (TTM)
- 24,248
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 119,460,089
- Shares outstanding
- 117,300,000
- Ownership
- 101.84%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- -16.16%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 50 | 33 | 64 | 72 | 44 | 28 | 50 | 71 | 73 | 79 | 85 | 48 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 1 | 1 | 13 | 17 | 11 | 16 | - | 0 | - | - | - | - | ||||||
| Receivables Net Current | 216 | 272 | 246 | 223 | 244 | 266 | 220 | 220 | 231 | 229 | 179 | 168 | ||||||
| Inventory Net | 481 | 409 | 435 | 330 | 416 | 385 | 349 | 286 | 238 | 194 | 188 | 194 | ||||||
| Prepaid Expense And Other Assets Current | 32 | 41 | 28 | 23 | 25 | 15 | 31 | 15 | 13 | 10 | 14 | 13 | ||||||
| Assets Current | 780 | 756 | 786 | 666 | 739 | 711 | 650 | 593 | 554 | 513 | 465 | 424 | ||||||
| Property Plant And Equipment Net | 31 | 30 | 27 | 19 | 13 | 10 | 10 | 9 | 8 | 9 | 9 | 9 | ||||||
| Goodwill | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | ||||||
| Other Intangible Assets Net | 112 | 117 | 121 | 125 | 129 | 133 | 138 | 142 | 146 | 150 | 155 | 177 | ||||||
| Deferred Income Tax Assets Net | 25 | 18 | 28 | 32 | 33 | 14 | 9 | 13 | 14 | 12 | 8 | 4 | ||||||
| Other Assets Noncurrent | 39 | 40 | 33 | 33 | 14 | 13 | 13 | 15 | 15 | 15 | 14 | 12 | ||||||
| Assets | 1,052 | 1,025 | 1,060 | 941 | 994 | 948 | 885 | 837 | 804 | 765 | 716 | 692 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 168 | 141 | 179 | 120 | 126 | 161 | 111 | 121 | 114 | 102 | 91 | 89 | ||||||
| Other Liabilities Current | 178 | 160 | 173 | 163 | 164 | 83 | 83 | 83 | 94 | 71 | 71 | 61 | ||||||
| Liabilities Current | 346 | 301 | 352 | 283 | 290 | 243 | 194 | 204 | 208 | 173 | 163 | 150 | ||||||
| Long Term Debt Noncurrent | 1,135 | 1,185 | 1,185 | 1,084 | 1,009 | 954 | 833 | 833 | 833 | 832 | 832 | 857 | ||||||
| Deferred Tax And Other Liabilities Noncurrent | - | - | - | 0 | - | - | - | 0 | - | - | - | 0 | ||||||
| Deferred Income Tax Liabilities Net | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | ||||||
| Other Liabilities Noncurrent | 38 | 37 | 34 | 27 | 4 | 4 | 4 | 6 | 6 | 7 | 7 | 8 | ||||||
| Liabilities | 1,519 | 1,523 | 1,571 | 1,395 | 1,304 | 1,202 | 1,032 | 1,043 | 1,047 | 1,013 | 1,002 | 1,015 | ||||||
| Preferred Stock Value | - | - | - | 0 | - | - | - | 0 | - | - | - | 0 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital | 59 | 52 | 46 | 49 | 43 | 38 | 32 | 37 | 32 | 26 | 21 | 19 | ||||||
| Retained Earnings Accumulated Deficit | 384 | 350 | 316 | 273 | 213 | 192 | 133 | 56 | -15 | -89 | -146 | -190 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2 | -1 | -1 | -1 | -1 | -3 | -3 | -2 | -3 | -3 | -2 | -3 | ||||||
| Treasury Stock Value | -910 | -900 | -873 | -776 | -567 | -483 | -310 | -299 | -258 | -184 | -160 | -151 | ||||||
| Stockholders Equity | -467 | -498 | -511 | -454 | -310 | -254 | -147 | -206 | -243 | -248 | -287 | -324 | ||||||
| Liabilities And Stockholders Equity | 1,052 | 1,025 | 1,060 | 941 | 994 | 948 | 885 | 837 | 804 | 765 | 716 | 692 | ||||||
| Preferred Stock | - | - | - | 0 | - | - | - | 0 | - | - | - | 0 | ||||||
| Common Stock | - | - | - | 0 | - | - | - | 0 | - | - | - | 0 | ||||||
| Treasury Stock Common | - | - | - | 17 | - | - | - | 8 | - | - | - | 5 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialBELLRING BRANDS, INC. (BRBR) — SEC Financial Statements & Analysis
BELLRING BRANDS, INC. (BRBR) is a food and kindred products company. BELLRING BRANDS, INC. trades on NYSE as: BRBR. BELLRING BRANDS, INC. (BRBR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, BELLRING BRANDS, INC. carries a market cap of $1.51B, a P/E ratio of 8.79x, a P/B ratio of -3.22x, a P/S ratio of 0.64x, an enterprise value of $2.59B, and an EV/EBITDA multiple of 7.81x. On profitability, it posts a gross margin of 28.59%, an operating margin of 13.25%, a net margin of 7.28%, a Return on Equity (ROE) of -44.11%, a Return on Assets (ROA) of 16.76%, and a Return on Invested Capital (ROIC) of 33.94%. Per share, it reports EPS of $1.47, diluted EPS of $1.47, free cash flow per share of $1.93, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 5.86% year-over-year, net income growth of -24.92% year-over-year, and EPS growth of -18.34% year-over-year. On the balance sheet, it maintains a current ratio of 2.25x, a quick ratio of 0.77x, working capital of $433.70M, a debt-to-equity ratio of -3.25x, a debt ratio of 1.44, an interest coverage ratio of 3.95x, free cash flow of $225.00M (TTM), and net debt of $1.08B. Figures sourced from SEC EDGAR.
- Market Cap
- $1.51B
- P/E TTM
- 8.79x
- EPS TTM
- $1.47
- P/B TTM
- -3.22x
- ROE TTM
- -44.11%
- ROA TTM
- 16.76%
- Debt To Equity
- -3.25x
- Free Cash Flow TTM
- $225.00M
- Net Revenue TTM Growth 1Y
- 5.86%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is BELLRING BRANDS, INC. in?
BELLRING BRANDS, INC. (BRBR) operates in the Food and Kindred Products industry.
What exchange does BRBR trade on?
BELLRING BRANDS, INC. (BRBR) trades on the NYSE.
When was BELLRING BRANDS, INC. (BRBR)'s most recent SEC filing?
BELLRING BRANDS, INC. (BRBR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is BRBR's market cap?
BELLRING BRANDS, INC. (BRBR) has a market capitalization of $1.51B as of 2026-06-30.
What is BRBR's P/E ratio?
BELLRING BRANDS, INC. (BRBR)'s trailing twelve month P/E ratio is 8.79x as of 2026-06-30.
What is BRBR's EPS (earnings per share)?
BELLRING BRANDS, INC. (BRBR)'s trailing twelve month EPS is $1.47 as of 2026-06-30.
What is BRBR's ROE (return on equity)?
BELLRING BRANDS, INC. (BRBR)'s trailing twelve month Return on Equity (ROE) is -44.11% as of 2026-06-30.
What is BRBR's ROA (return on assets)?
BELLRING BRANDS, INC. (BRBR)'s trailing twelve month Return on Assets (ROA) is 16.76% as of 2026-06-30.
What is BRBR's ROIC (return on invested capital)?
BELLRING BRANDS, INC. (BRBR)'s trailing twelve month Return on Invested Capital (ROIC) is 33.94% as of 2026-06-30.
What is BRBR's EV/EBITDA?
BELLRING BRANDS, INC. (BRBR)'s trailing twelve month EV/EBITDA is 7.81x as of 2026-06-30.