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

260.60M

Operating Cash Flow

31%

3Y+1141.0%

5Y+168.0%

10Y+539.0%

-4.70M

Investing Cash Flow

161%

3Y+161.0%

5Y+124.0%

10Y+81.0%

-238.30M

Financing Cash Flow

36%

3Y+77.0%

5Y+353.0%

10Y+585.0%

BellRing Brands, Inc. Cash Conversion Engine

BRBR · NYSE

FCF Components

Net Income216.20M

Depreciation & Amortization18.60M

Stock-Based Compensation22.10M

Change in Working Capital23.40M

Others700.00K

Capital Expenditures-4.70M

Free Cash Flow255.90M

Cash Flow Quality Analysis

FCF Conversion Rate

118.4%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

1.8%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+29.4%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$23.40M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

BellRing Brands, Inc. Cash Flow Statement

BRBR • NYSE

BellRing Brands, Inc. Cash Flow Statement	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016
OPERATING ACTIVITIES
Net Income	216.2M	246.5M	165.5M	116M	114.4M	100.1M	123.1M	96.1M	35.2M	19.9M
Depreciation & Amortization	18.6M	36.5M	28.3M	21.3M	53.7M	25.3M	25.3M	25.9M	25.3M	25M
Change in Deferred Taxes	-20.4M	-8.7M	-6M	-4M	-1.5M	-3.3M	500K	-8.6M	-1.3M	2.3M
Stock-Based Compensation	22.1M	21M	14.2M	9.8M	4.6M	2.5M	3.5M	1.9M	30.7M	25.6M
Other Non-Cash Items	700K	1.9M	1.2M	19M	4.6M	5.9M	9.1M	4.6M	4.1M	8.6M
Cash Taxes Paid	(89.1M)	(93.2M)	(60.9M)	(34.6M)	(12M)	(10.1M)	(300K)	(0.0)	(0.0)	(0.0)
Change in Working Capital	23.4M	-97.6M	12.4M	-141.1M	50.3M	-33.3M	-63.2M	23.2M	-9.4M	-15M
Cash from Operating Activities	260.6M	199.6M	215.6M	21M	226.1M	97.2M	98.3M	141.2M	80.4M	40.8M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	-4.7M	-1.8M	-1.8M	-1.8M	-1.6M	-2.1M	-3.2M	-5M	-3.9M	-4.4M
Acquisitions, Net	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(6M)	(1.8M)
Other Investing Items	0.0	0.0	0.0	0.0	0.0	0.0	-3.2M	0.0	6M	1.8M
Cash from Investing Activities	-4.7M	-1.8M	-1.8M	-1.8M	-1.6M	-2.1M	-3.2M	-5M	(2.1M)	-2.6M
FINANCING ACTIVITIES
Net Issuance of Common Stock	-474.9M	-146.6M	-125.5M	-42.8M	0.0	524.4M	0.0	0.0	0.0	0.0
Net Issuance of Debt	247.9M	-25M	-74M	-510.9M	-93.8M	-535.3M	0.0	0.0	0.0	0.0
Cash Paid for Dividends	(0.0)	(0.0)	(0.0)	(0.0)	-24.6M	-32.1M	-100.2M	(0.0)	(0.0)	(0.0)
Share Repurchases	-474.9M	-146.6M	-125.5M	-42.8M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Other Financing Items	-11.3M	-3.5M	-2.2M	418.7M	-2.5M	-9.6M	-100.2M	-133M	-84M	-34.8M
Cash from Financing Activities	-238.3M	-175.1M	-201.7M	-135M	-120.9M	-52.6M	-100.2M	-133M	-84M	-34.8M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	400K	0.0	500K	-1M	300K	700K	-300K	-100K	400K	-100K
Net Change in Cash	18M	22.7M	12.6M	-116.8M	103.9M	43.2M	-5.4M	3.1M	-1.1M	3.3M
Cash at Beginning of Period	71.1M	48.4M	35.8M	152.6M	48.7M	5.5M	10.9M	7.8M	8.9M	5.6M
Cash at End of Period	89.1M	71.1M	48.4M	35.8M	152.6M	48.7M	5.5M	10.9M	7.8M	8.9M
Free Cash Flow	255.9M	197.8M	213.8M	19.2M	224.5M	95.1M	95.1M	136.2M	76.5M	36.4M

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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