Bellring Brands, Inc. financial data

Symbol
BRBR on NYSE
Location
2503 S. Hanley Road, St. Louis, MO
Fiscal year end
September 30
Latest financial report
10-K - Q3 2025 - Nov 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 274 % -3.79%
Quick Ratio 146 % +20.8%
Debt-to-equity -424 % -1.48%
Return On Equity -74.3 % +25.9%
Return On Assets 23 % -27.3%
Operating Margin 15.4 % -20.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 120M shares -7.07%
Entity Public Float 9.37B USD +22.2%
Common Stock, Value, Issued 1.4M USD 0%
Weighted Average Number of Shares Outstanding, Basic 127M shares -2.61%
Weighted Average Number of Shares Outstanding, Diluted 129M shares -2.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.32B USD +16.1%
Cost of Revenue 1.55B USD +20%
Operating Income (Loss) 357M USD -7.82%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 289M USD -12.3%
Income Tax Expense (Benefit) 72.8M USD -12.2%
Net Income (Loss) Attributable to Parent 216M USD -12.3%
Earnings Per Share, Basic 1 USD/shares -10.1%
Earnings Per Share, Diluted 1 USD/shares -9.68%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 71.8M USD +1.41%
Inventory, Net 330M USD +15.5%
Assets, Current 666M USD +12.3%
Deferred Income Tax Assets, Net 32.4M USD +151%
Property, Plant and Equipment, Net 19M USD +107%
Operating Lease, Right-of-Use Asset 26.2M USD +352%
Goodwill 65.9M USD 0%
Other Assets, Noncurrent 33.2M USD +129%
Assets 941M USD +12.4%
Accounts Payable, Current 120M USD -1.24%
Liabilities, Current 283M USD +38.8%
Deferred Income Tax Liabilities, Net 400K USD 0%
Operating Lease, Liability, Noncurrent 26.9M USD +526%
Other Liabilities, Noncurrent 27.4M USD +381%
Liabilities 1.39B USD +33.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1M USD +50%
Retained Earnings (Accumulated Deficit) 273M USD +383%
Stockholders' Equity Attributable to Parent -454M USD -120%
Liabilities and Equity 941M USD +12.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3M USD -96%
Net Cash Provided by (Used in) Financing Activities -23.2M USD +38.6%
Net Cash Provided by (Used in) Investing Activities -1.3M USD -550%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -21.5M USD -159%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 89.1M USD +25.3%
Operating Lease, Liability 29.5M USD +354%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 217M USD -12.3%
Lessee, Operating Lease, Liability, to be Paid 58.3M USD +721%
Property, Plant and Equipment, Gross 33.2M USD +55.1%
Operating Lease, Liability, Current 2.6M USD +18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.1M USD +70.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.2M USD +28%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +40.8%
Deferred Income Tax Expense (Benefit) 2.8M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.2M USD +3100%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.3M USD +430%
Unrecognized Tax Benefits 1.3M USD -7.14%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.4M USD +2600%
Additional Paid in Capital 48.7M USD +30.6%
Amortization of Intangible Assets 17M USD -51.4%
Depreciation, Depletion and Amortization 4.6M USD -79.6%
Interest Expense 68.4M USD +17.3%