BELLRING BRANDS, INC.

BRBR

BELLRING BRANDS, INC.

BRBR

Insider Sentiment (TTM):

Last Purchase:2026-05-13Last Sale:2025-12-01Shares Purchased (TTM):15,279.48Shares Sold (TTM):9,848

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:119,460,089Shares Outstanding:117,300,000Institutional Ownership Pct.:101.84%

Earnings Market Reaction:

Filing Date:2026-05-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Food and Kindred Products

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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	2023-06-30
Assets
Cash And Cash Equivalents At Carrying Value	33	64	72	44	28	50	71	73	79	85	48	26
Restricted Cash And Cash Equivalents At Carrying V…	1	13	17	11	16	-	0	-	-	-	-	-
Receivables Net Current	272	246	223	244	266	220	220	231	229	179	168	174
Inventory Net	409	435	330	416	385	349	286	238	194	188	194	236
Prepaid Expense And Other Assets Current	41	28	23	25	15	31	15	13	10	14	13	14
Assets Current	756	786	666	739	711	650	593	554	513	465	424	450
Property Plant And Equipment Net	30	27	19	13	10	10	9	8	9	9	9	8
Goodwill	66	66	66	66	66	66	66	66	66	66	66	66
Other Intangible Assets Net	117	121	125	129	133	138	142	146	150	155	177	189
Deferred Income Tax Assets Net	18	28	32	33	14	9	13	14	12	8	4	-
Other Assets Noncurrent	40	33	33	14	13	13	15	15	15	14	12	9
Assets	1,025	1,060	941	994	948	885	837	804	765	716	692	722
Liabilities And Stockhold…
Accounts Payable Current	141	179	120	126	161	111	121	114	102	91	89	96
Other Liabilities Current	160	173	163	164	83	83	83	94	71	71	61	72
Liabilities Current	301	352	283	290	243	194	204	208	173	163	150	168
Long Term Debt Noncurrent	1,185	1,185	1,084	1,009	954	833	833	833	832	832	857	911
Deferred Tax And Other Liabilities Noncurrent	-	-	0	-	-	-	0	-	-	-	0	-
Deferred Income Tax Liabilities Net	0	0	-	0	0	0	-	0	0	0	-	1
Other Liabilities Noncurrent	37	34	27	4	4	4	6	6	7	7	8	8
Liabilities	1,523	1,571	1,395	1,304	1,202	1,032	1,043	1,047	1,013	1,002	1,015	1,087
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	52	46	49	43	38	32	37	32	26	21	19	16
Retained Earnings Accumulated Deficit	350	316	273	213	192	133	56	-15	-89	-146	-190	-236
Accumulated Other Comprehensive Income Loss Net Of…	-1	-1	-1	-1	-3	-3	-2	-3	-3	-2	-3	-3
Treasury Stock Value	-900	-873	-776	-567	-483	-310	-299	-258	-184	-160	-151	-143
Stockholders Equity	-498	-511	-454	-310	-254	-147	-206	-243	-248	-287	-324	-365
Liabilities And Stockholders Equity	1,025	1,060	941	994	948	885	837	804	765	716	692	722
Preferred Stock	-	-	0	-	-	-	0	-	-	-	0	-
Common Stock	-	-	0	-	-	-	0	-	-	-	0	-
Treasury Stock Common	-	-	17	-	-	-	8	-	-	-	5	-

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-11.93%	-26.48%	-22.41%	-21.35%	8.65%	21.83%	-	-	-	-	-	-
2025	-2.19%	-0.99%	0.33%	-0.94%	-7.88%	-13.86%	13.46%	1.71%	-8.65%	21.67%	-5.48%	-25.67%
2024	5.08%	3.85%	-0.88%	-0.46%	-2.22%	-14.66%	6.07%	15.89%	22.28%	6.47%	-3.07%	4.50%
2023	-	-	-	5.19%	1.58%	-1.05%	10.17%	9.74%	13.95%	11.97%	10.96%	22.16%
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Performance and Valuation Metrics

Metrics	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	2023-06-30
Liquidity Ratios
Current Ratio	2.52	2.23	2.35	2.55	2.92	3.35	2.91	2.67	2.97	2.86	2.82	2.68
Quick Ratio	1.02	0.92	1.11	1.03	1.27	1.39	1.43	1.46	1.78	1.62	1.44	1.19
Working Capital	455.30M	434.30M	382.70M	449.00M	467.20M	455.60M	389.00M	346.30M	340.20M	302.30M	274.00M	282.40M
Leverage & Debt
Debt to Equity	-3.06	-3.08	-3.07	-4.21	-4.73	-7.04	-5.07	-4.31	-4.09	-3.49	-3.14	-2.98
Interest Coverage TTM	3.76	4.33	5.23	5.76	7.26	7.44	6.65	5.90	5.07	4.38	4.29	4.02
Debt Ratio	1.49	1.48	1.48	1.31	1.27	1.17	1.25	1.30	1.32	1.40	1.47	1.50
Efficiency & Turnover
Asset Turnover TTM	2.36	2.39	2.61	2.47	2.56	2.62	2.61	2.51	2.40	2.39	2.38	2.19
Days Sales Outstanding TTM	42.12	36.67	34.96	38.94	41.24	34.70	35.53	38.59	41.90	37.94	37.39	37.42
Receivables Turnover TTM	8.67	9.95	10.44	9.37	8.85	10.52	10.27	9.46	8.71	9.62	9.76	9.75
Per Share Metrics
Diluted EPS TTM	1.35	1.53	1.68	1.78	2.16	2.13	1.86	1.67	1.44	1.24	1.23	1.40
Free Cash Flow Per Share TTM	1.59	2.07	2.02	1.00	1.23	0.97	1.52	1.87	2.17	1.92	1.61	1.05
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	30.17%	31.52%	33.26%	35.43%	35.78%	36.16%	35.43%	34.37%	32.74%	32.08%	31.81%	31.60%
Operating Profit Margin TTM	12.50%	13.81%	15.43%	16.51%	19.80%	20.49%	19.42%	18.49%	17.26%	16.44%	17.24%	17.18%
Net Profit Margin TTM	6.78%	7.88%	9.33%	10.26%	12.82%	13.32%	12.35%	11.55%	10.39%	9.52%	9.93%	11.87%
Growth Metrics
Net Revenue Growth (1Y)	6.37%	10.59%	16.05%	16.27%	18.91%	21.00%	19.76%	21.58%	23.06%	21.49%	21.53%	18.10%
Net Income Growth (1Y)	-43.70%	-34.53%	-12.29%	3.35%	46.74%	69.19%	48.94%	18.25%	5.45%	8.68%	42.67%	496.81%
EPS Growth (1Y)	-38.47%	-29.26%	-9.94%	6.13%	49.94%	72.21%	52.03%	20.44%	7.38%	11.75%	0.30%	514.38%
Valuation Metrics
P/E TTM	11.93	17.43	21.34	32.12	33.97	34.75	32.10	33.63	40.38	44.02	33.13	25.94
P/B TTM	-3.79	-6.24	-10.16	-23.67	-37.57	-66.24	-38.43	-30.54	-31.22	-25.35	-16.95	-13.29
P/S TTM	0.81	1.37	1.99	3.30	4.35	4.63	3.96	3.88	4.19	4.19	3.29	3.08
Market Cap	1.89B	3.19B	4.61B	7.33B	9.55B	9.71B	7.91B	7.43B	7.73B	7.27B	5.48B	4.85B
Enterprise Value	3.04B	4.30B	5.61B	8.29B	10.46B	10.50B	8.67B	8.19B	8.49B	8.02B	6.29B	5.73B
Calculated Values
Free Cash Flow TTM	186.30M	246.90M	255.90M	126.70M	157.10M	125.50M	197.80M	243.00M	284.00M	251.80M	213.80M	138.70M
Net Debt	1.15B	1.11B	995.20M	954.10M	909.50M	783.80M	762.00M	760.10M	753.10M	747.10M	808.40M	884.40M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-13Purchase

Owner: Finkelstein, David Isaiah

Title: -

Shares: 4,000

Price/Share: $9.24

Value: $36,960.00

Shares Owned: 13,326

Relationship: Director

Ownership: Direct

2026-02-13Purchase

Owner: Finkelstein, David Isaiah

Title: -

Shares: 2,000

Price/Share: $17.75

Value: $35,500.00

Shares Owned: 7,391

Relationship: Director

Ownership: Direct

2025-12-01Sale

Owner: Cornille, Douglas J

Title: CHIEF GROWTH OFFICER

Shares: 3,970

Price/Share: $30.93

Value: $122,792.10

Shares Owned: 54,812

Relationship: Officer

Ownership: Direct

2025-11-07Sale

Owner: Rode, Paul A

Title: CFO & TREASURER

Shares: 308

Price/Share: $29.00

Value: $8,932.00

Shares Owned: 72,690

Relationship: Officer

Ownership: Direct

2025-09-03Sale

Owner: Cornille, Douglas J

Title: CHIEF GROWTH OFFICER PNC

Shares: 3,970

Price/Share: $42.03

Value: $166,859.10

Shares Owned: 53,866

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-13	Finkelstein, David Isaiah	Director	-	Direct	Purchase	4,000	9.24	$36,960.00	13,326	4
2026-02-13	Finkelstein, David Isaiah	Director	-	Direct	Purchase	2,000	17.75	$35,500.00	7,391	4
2025-12-01	Cornille, Douglas J	Officer	CHIEF GROWTH OFFICER	Direct	Sale	3,970	30.93	$122,792.10	54,812	4
2025-11-07	Rode, Paul A	Officer	CFO & TREASURER	Direct	Sale	308	29.00	$8,932.00	72,690	4
2025-09-03	Cornille, Douglas J	Officer	CHIEF GROWTH OFFICER PNC	Direct	Sale	3,970	42.03	$166,859.10	53,866	4
2025-08-14	Conway, Shawn	Director	-	Direct	Purchase	1,316	37.98	$49,999.91	8,001	4/A
2025-08-06	Stein, Elliot Jr	Director	-	Indirect	Purchase	2,663	37.49	$99,835.87	5,198	4
2025-08-06	Conway, Shawn	Director	-	Direct	Purchase	2,700	36.41	$98,307.00	6,685	4
2025-08-06	Rosenthal, Craig L	Officer	CLO & SECRETARY	Indirect	Purchase	2,600	37.29	$96,954.00	33,475	4
2025-08-01	Davenport, Darcy Horn	Officer	PRES. AND CEO	Direct	Sale	1,600	54.18	$86,688.00	193,978	4
2025-07-25	Davenport, Darcy Horn	Officer	PRES. AND CEO	Direct	Sale	1,600	54.43	$87,088.00	195,578	4
2025-07-18	Davenport, Darcy Horn	Officer	PRES. AND CEO	Direct	Sale	1,600	57.82	$92,512.00	197,178	4
2025-07-11	Davenport, Darcy Horn	Officer	PRES. AND CEO	Direct	Sale	1,600	57.66	$92,256.00	198,778	4
2025-07-03	Davenport, Darcy Horn	Officer	PRES. AND CEO	Direct	Sale	1,600	57.45	$91,920.00	200,378	4
2025-06-27	Davenport, Darcy Horn	Officer	PRES. AND CEO	Direct	Sale	1,600	58.26	$93,216.00	201,978	4
2025-06-20	Davenport, Darcy Horn	Officer	PRES. AND CEO	Direct	Sale	1,600	59.90	$95,840.00	203,578	4
2025-06-13	Davenport, Darcy Horn	Officer	PRES. AND CEO	Direct	Sale	1,600	59.30	$94,880.00	205,178	4
2025-06-06	Davenport, Darcy Horn	Officer	PRES. AND CEO	Direct	Sale	1,600	60.72	$97,152.00	206,778	4
2025-05-30	Davenport, Darcy Horn	Officer	PRES. AND CEO	Direct	Sale	1,600	62.81	$100,496.00	208,378	4
2025-04-01	Cornille, Douglas J	Officer	CHIEF GROWTH OFFICER PNC	Direct	Sale	3,192	75.13	$239,814.96	57,836	4
2025-04-01	Singh, Robin	Officer	CHIEF SUPPLY CHAIN OFFCR PNC	Direct	Sale	4,157	75.14	$312,356.98	30,079	4
2025-02-25	Vitale, Robert V	Director	-	Direct	Sale	14,723	72.23	$1,063,442.29	803,457	4
2025-02-21	Vitale, Robert V	Director	-	Direct	Sale	15,000	74.04	$1,110,600.00	833,180	4
2025-02-20	Vitale, Robert V	Director	-	Direct	Sale	46,766	75.41	$3,526,624.06	848,180	4
2025-02-19	Vitale, Robert V	Director	-	Direct	Sale	43,511	77.35	$3,365,575.85	894,946	4
2025-02-18	Vitale, Robert V	Director	-	Direct	Sale	44,249	77.46	$3,427,527.54	938,457	4
2025-02-14	Vitale, Robert V	Director	-	Direct	Sale	79,068	77.29	$6,111,165.72	982,706	4
2025-02-13	Vitale, Robert V	Director	-	Direct	Sale	48,230	77.52	$3,738,789.60	1,061,774	4
2025-02-12	Vitale, Robert V	Director	-	Direct	Sale	28,453	76.91	$2,188,320.23	1,110,004	4
2025-02-11	Vitale, Robert V	Director	-	Direct	Sale	28,234	75.66	$2,136,184.44	1,138,457	4
2025-02-10	Vitale, Robert V	Director	-	Direct	Sale	5,100	75.30	$384,030.00	1,166,691	4
2024-05-14	Vitale, Robert V	Director,Officer	EXECUTIVE CHAIRMAN	Direct	Sale	15,000	60.15	$902,250.00	215,054	4
2024-02-07	Stein, Elliot Jr	Director	-	Direct	Sale	1,000	57.81	$57,810.00	24,646	4
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Institutional Ownership

No data available for chart

2026-03-31

101.84%

Inst. Shares: 119,460,089

Shares Outstanding: 117,300,000

2025-12-31

102.42%

Inst. Shares: 122,181,324

Shares Outstanding: 119,300,000

2025-09-30

96.38%

Inst. Shares: 122,303,200

Shares Outstanding: 126,900,000

2025-06-30

96.80%

Inst. Shares: 122,549,420

Shares Outstanding: 126,600,000

2025-03-31

92.35%

Inst. Shares: 118,392,915

Shares Outstanding: 128,200,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	119,460,089	117,300,000	101.84%
2025-12-31	122,181,324	119,300,000	102.42%
2025-09-30	122,303,200	126,900,000	96.38%
2025-06-30	122,549,420	126,600,000	96.80%
2025-03-31	118,392,915	128,200,000	92.35%
2024-12-31	116,320,200	128,900,000	90.24%
2024-09-30	111,440,757	130,300,000	85.53%
2024-06-30	113,963,093	130,000,000	87.66%
2024-03-31	111,929,644	131,000,000	85.44%
2023-12-31	114,805,864	131,200,000	87.50%
2023-09-30	110,107,382	133,000,000	82.79%
2023-06-30	113,880,468	132,400,000	86.01%
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BELLRING BRANDS, INC. (BRBR) — SEC Financial Statements & Analysis

BELLRING BRANDS, INC. (BRBR) is a food and kindred products company. BELLRING BRANDS, INC. trades on BRBR: NYSE as: BRBR. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), BELLRING BRANDS, INC. reported a 6.37% year-over-year revenue growth, a Gross Profit Margin of 30.17% (TTM), a Debt-to-Equity ratio of -3.06x, a Price-to-Sales (P/S) ratio of 0.81x (TTM), a Price-to-Book (P/B) ratio of -3.79 (TTM), at a market cap of $1.89B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 6.37%
Gross Profit Margin TTM: 30.17%
Debt To Equity: -3.06x
P/S TTM: 0.81x
P/B TTM: -3.79
Market Cap: $1.89B

Data as of 2026-03-31 · 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 is BRBR's market cap?

BELLRING BRANDS, INC. (BRBR) has a market capitalization of $1.89B as of 2026-03-31.

What is BRBR's P/E ratio?

BELLRING BRANDS, INC. (BRBR)'s trailing twelve month P/E ratio is 11.93x as of 2026-03-31.

What exchange does BRBR trade on?

BELLRING BRANDS, INC. (BRBR) trades on the BRBR: NYSE.

BELLRING BRANDS, INC. (BRBR) — SEC Financial Statements & Analysis

Frequently Asked Questions

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