BRBR - NYSE

BellRing Brands, Inc.

BRBR·NYSE

$8.86

-2.0%

Consumer DefensivePackaged Foods

BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States and internationally. It offers ready-to-drink shake and powder protein products primarily under the Premier Protein and Dymatize brands. The company sells its products through club, food, drug, mass, eCommerce, specialty, and convenience channels. BellRing Brands, Inc. was incorporated in 2019 and is headquartered in Saint Louis, Missouri.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.03B

EPS1.7000

P/E Ratio5.21

Earnings Date08/03/2026

941.00M

Assets

12%

3Y+33.0%

5Y+44.0%

10Y+61.0%

1.39B

Total Liabilities

34%

3Y+29.0%

5Y+71.0%

10Y+1312.0%

-453.90M

Total Equity

120%

3Y+21.0%

5Y+182.0%

10Y-194.0%

BellRing Brands, Inc. Funding & Solvency Profile

BRBR · NYSE

Current Assets

Cash & Cash Equivalents89.10M

Net Receivables223.40M

Inventory330.40M

Other Current Assets22.60M

Total Current Assets666 M

Non-Current Assets

Property, Plant & Equipment19.00M

Goodwill & Intangible Assets190.90M

Long-Term Investments0.00

Other Non-Current Assets33.20M

Total Non-Current Assets52 M

Total Assets

941.00M

Financial Health Analysis

Current Ratio

2.35x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Working Capital

383 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

71% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

BellRing Brands, Inc. Balance Sheet

BRBR • NYSE

BellRing Brands, Inc. Balance Sheet	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	89.1M	71.1M	48.4M	35.8M	152.6M	48.7M	5.5M	10.9M	7.8M
Cash & Short-Term Investments	89.1M	71.1M	48.4M	35.8M	152.6M	48.7M	5.5M	10.9M	7.8M
Net Receivables	223.4M	220.4M	168.2M	173.3M	103.9M	83.1M	68.4M	87.2M	63M
Accounts Receivables	205.2M	205.3M	147M	151.7M	97M	78.3M	62.8M	84.9M	62.5M
Other Receivables	18.2M	15.1M	21.2M	21.6M	7.1M	4.8M	5.6M	2.4M	800K
Inventory	330.4M	286.1M	194.3M	199.8M	117.9M	150.5M	138.2M	61.6M	85.7M
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	7.4M	4M	9.3M
Other Current Assets	22.6M	15.1M	13.3M	12.4M	13.7M	7.9M	7.4M	0.0	0.0
Total Current Assets	665.5M	592.7M	424.2M	421.3M	388.1M	290.2M	219.5M	163.7M	165.8M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	19M	15M	15.9M	15.5M	8.9M	10.2M	11.7M	11.9M	9.9M
Goodwill	65.9M	65.9M	65.9M	65.9M	65.9M	65.9M	65.9M	65.9M	65.9M
Intangible Assets	125M	141.8M	176.8M	203.3M	223.1M	274.3M	296.5M	318.7M	341.5M
Goodwill & Intangible Assets	190.9M	207.7M	242.7M	269.2M	289M	340.2M	362.4M	384.6M	407.4M
Long-Term Investments	0.0	0.0	0.0	0.0	-7.6M	-9M	-14.1M	0.0	0.0
Tax Assets	32.4M	12.9M	4.2M	0.0	7.6M	9M	14.1M	0.0	0.0
Other Non-Current Assets	33.2M	8.7M	4.6M	1.2M	10.5M	12.9M	900K	200K	100K
Total Non-Current Assets	275.5M	244.3M	267.4M	285.9M	308.4M	363.3M	375M	396.7M	417.4M
Total Assets	941M	837M	691.6M	707.2M	696.5M	653.5M	594.5M	560.4M	583.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	119.5M	120.6M	85M	91.4M	91.9M	56.7M	61.7M	58.2M	48.4M
Accounts Payable	119.5M	120.6M	85M	91.4M	91.9M	56.7M	61.7M	58.2M	48.4M
Accrued Expenses	19.9M	23.8M	20.2M	13.5M	14.4M	8.5M	14.8M	11.4M	13.7M
Short Term Debt	2.6M	2.2M	0.0	1.9M	116.3M	63.8M	0.0	1M	1.9M
Capital Lease Obligations (Current)	0.0	0.0	2.1M	0.0	2.3M	2.2M	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	2.2M	0.0	300K	800K
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	-400K	300K	23.3M
Other Current Liabilities	140.8M	57.1M	42.9M	36.7M	26.4M	21.9M	16.2M	23.7M	12.6M
Total Current Liabilities	282.8M	203.7M	150.2M	143.5M	251.3M	153.1M	92.7M	94.3M	76.6M
NON-CURRENT LIABILITIES
Long Term Debt	1.1B	833.1M	856.8M	929.5M	481.2M	622.6M	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	400K	400K	400K	2.2M	7.6M	9M	14.1M	13.6M	22.2M
Other Non-Current Liabilities	500K	1.4M	1.6M	1.6M	13.3M	18.8M	1.3M	800K	0.0
Total Non-Current Liabilities	1.1B	839.2M	864.9M	939.9M	510.7M	661.4M	15.4M	14.4M	22.2M
Capital Lease Obligations	26.9M	4.3M	8.2M	6.6M	10.9M	11M	0.0	0.0	0.0
Total Liabilities	1.4B	1B	1B	1.1B	762M	814.5M	108.1M	108.7M	98.8M
SHAREHOLDERS' EQUITY
Treasury Stock	-775.6M	-299M	-151M	-24.7M	0.0	0.0	0.0	0.0	0.0
Common Stock	1.4M	1.4M	1.4M	1.4M	400K	400K	489M	453.1M	485.4M
Additional Paid-In Capital	48.7M	37.3M	19.3M	7M	0.0	0.0	0.0	0.0	0.0
Retained Earnings	272.6M	56.4M	-190.1M	-355.6M	-3.1B	-2.2B	0.0	0.0	0.0
Accumulated Other Comprehensive Income/Loss	-1M	-2M	-3.1M	-4.3M	-3.5M	-4M	-2.6M	-1.4M	-1M
Total Stockholders' Equity	-453.9M	-205.9M	-323.5M	-376.2M	-3.1B	-2.2B	486.4M	451.7M	484.4M
Total Equity	-453.9M	-205.9M	-323.5M	-376.2M	-65.5M	-161M	486.4M	451.7M	484.4M
Minority Interest	0.0	0.0	0.0	0.0	3B	2B	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	941M	837M	691.6M	707.2M	696.5M	653.5M	594.5M	560.4M	583.2M
Total Investments	0.0	0.0	0.0	0.0	-7.6M	-9M	-14.1M	0.0	0.0
Total Debt	1.1B	839.6M	865M	938M	608.4M	699.6M	400K	1M	1.9M
Net Debt	1B	768.5M	816.6M	902.2M	455.8M	650.9M	-5.1M	-9.9M	-5.9M
Shares Outstanding	125,979,166	125,979,166	125,979,166	125,979,166	125,979,166	125,979,166	125,979,166	125,979,166	125,979,166

SEC Filings

BRBR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 05, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 23, 2026	February 19, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	February 03, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 03, 2026	February 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 02, 2026	January 28, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	December 16, 2025	January 28, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 20, 2025	November 19, 2025	2025	View Filing
10-K 10-K 2025 FY FY	November 18, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 18, 2025	November 18, 2025	2025	View Filing

Showing 1 to 10 of 111 filings

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