BELLRING BRANDS, INC. financial data

Symbol
BRBR on NYSE
Location
Clayton, MO
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 03 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 248% % -16%
Quick Ratio 134% % -2.2%
Debt-to-equity -358% % 27%
Return On Equity -48% % 64%
Return On Assets 19% % -45%
Operating Margin 14% % -33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117,269,523 shares -8.6%
Entity Public Float $9,367,938,437 USD 22%
Common Stock, Value, Issued $1,400,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 119,300,000 shares -7.4%
Weighted Average Number of Shares Outstanding, Diluted 119,900,000 shares -8.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,321,000,000 USD 11%
Cost of Revenue $1,589,400,000 USD 19%
Operating Income (Loss) $320,600,000 USD -25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $246,600,000 USD -34%
Income Tax Expense (Benefit) $63,600,000 USD -31%
Net Income (Loss) Attributable to Parent $183,000,000 USD -35%
Earnings Per Share, Basic 1.47 USD/shares -32%
Earnings Per Share, Diluted 1.45 USD/shares -32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $64,100,000 USD 29%
Inventory, Net $435,200,000 USD 25%
Assets, Current $786,300,000 USD 21%
Deferred Income Tax Assets, Net $27,600,000 USD 200%
Property, Plant and Equipment, Net $26,500,000 USD 176%
Operating Lease, Right-of-Use Asset $26,200,000 USD 352%
Goodwill $65,900,000 USD 0%
Other Assets, Noncurrent $33,300,000 USD 149%
Assets $1,060,300,000 USD 20%
Accounts Payable, Current $178,600,000 USD 61%
Liabilities, Current $352,000,000 USD 82%
Deferred Income Tax Liabilities, Net $400,000 USD 0%
Operating Lease, Liability, Noncurrent $26,900,000 USD 526%
Other Liabilities, Noncurrent $34,000,000 USD 729%
Liabilities $1,571,000,000 USD 52%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,000,000 USD 71%
Retained Earnings (Accumulated Deficit) $316,300,000 USD 137%
Stockholders' Equity Attributable to Parent $510,700,000 USD -248%
Liabilities and Equity $1,060,300,000 USD 20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,100,000 USD -203%
Net Cash Provided by (Used in) Financing Activities $5,300,000 USD 77%
Net Cash Provided by (Used in) Investing Activities $4,200,000 USD -223%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $12,100,000 USD 44%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $77,000,000 USD 55%
Operating Lease, Liability $29,500,000 USD 354%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $185,400,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid $58,300,000 USD 721%
Property, Plant and Equipment, Gross $41,300,000 USD 91%
Operating Lease, Liability, Current $2,600,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,100,000 USD 71%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,200,000 USD 28%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 43%
Deferred Income Tax Expense (Benefit) $4,700,000 USD 68%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $19,200,000 USD 3100%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,300,000 USD 430%
Unrecognized Tax Benefits $1,300,000 USD -7.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,400,000 USD 2600%
Additional Paid in Capital $46,000,000 USD 43%
Amortization of Intangible Assets $17,100,000 USD 0.59%
Depreciation, Depletion and Amortization $4,900,000 USD 6.5%
Interest Expense $74,000,000 USD 28%