BellRing Brands Inc.
BRBR | NYSE
$8.95
-$0.03 (-0.33%)
At close: Sep 21, 2026, 4:00 PM ET
$8.95
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:55 PM ET
Fiscal Quarter Period Ending | Q3 2026 Jun 29, 2026 | Q2 2026 Mar 30, 2026 | Q1 2026 Dec 30, 2025 | Q4 2025 Sep 29, 2025 | Q3 2025 Jun 29, 2025 | Q2 2025 Mar 30, 2025 | Q1 2025 Dec 30, 2024 | Q4 2024 Sep 29, 2024 | Q3 2024 Jun 29, 2024 | Q2 2024 Mar 30, 2024 | Q1 2024 Dec 30, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 29, 2023 | Q2 2023 Mar 30, 2023 | Q1 2023 Dec 30, 2022 | Q4 2022 Sep 29, 2022 | Q3 2022 Jun 29, 2022 | Q2 2022 Mar 30, 2022 | Q1 2022 Dec 30, 2021 | Q4 2021 Sep 29, 2021 | Q3 2021 Jun 29, 2021 | Q2 2021 Mar 30, 2021 | Q1 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 34.2M | 33.9M | 43.7M | 59.6M | 21M | 58.7M | 76.9M | 71.7M | 73.7M | 57.2M | 43.9M | 46.1M | 44.3M | 30.9M | 44.2M | 33.7M | 39.1M | 3.9M | 39.3M | 40.5M | 38.5M | 2.5M | 32.9M |
Depreciation & Amortization | 5.2M | 4.9M | 4.9M | 4.8M | 4.6M | 4.6M | 4.6M | 4.7M | 4.6M | 4.6M | 22.6M | 12.5M | 5.3M | 5.2M | 5.3M | 5.4M | 5.3M | 5.3M | 5.3M | 5.4M | 17.7M | 23.9M | 6.7M |
Stock-Based Compensation | 6.4M | 5.8M | 5.4M | 5.2M | 5.2M | 5.6M | 6.1M | 5.5M | 5.5M | 5.4M | 4.6M | 3.6M | 3.6M | 3.5M | 3.5M | 3M | 3.5M | 1.8M | 1.5M | 1.2M | 1.2M | 1.1M | 1.1M |
Other Working Capital | -300K | -3.1M | -4.5M | 6.7M | -10.3M | 13.8M | -14.7M | -1.1M | -3.4M | 2.3M | -2.1M | -2.1M | -1.7M | 3.7M | -2.5M | -200K | 1.7M | 6M | -4.3M | -3.3M | 107.5M | 108.7M | -5.1M |
Other Non-Cash Items | 13.9M | -27.1M | n/a | 600K | -900K | 12.5M | 1M | 200K | 700K | 800K | 200K | 200K | 800K | 300K | -100K | 1.3M | 1M | 17.2M | -500K | 1M | 700K | 2.8M | 100K |
Deferred Income Tax | -7.2M | 9.9M | 4.7M | 600K | -18.5M | -5.3M | 2.8M | 1.5M | -2.2M | -4.7M | -3.3M | -4.3M | -800K | -2.3M | 1.4M | -2.8M | -2.9M | 800K | 900K | 800K | -1.6M | -1.4M | 700K |
Change in Working Capital | 26.8M | -38.6M | -61.8M | 98.3M | 28.9M | -27.9M | -88.4M | -43.5M | -13.3M | -47M | 6.2M | 26.8M | 57.2M | -53.6M | -18M | -31M | -52.2M | -2.3M | -55.6M | 31.3M | 15.6M | 21.6M | -18.2M |
Operating Cash Flow | 79.3M | -11.2M | -3.1M | 169.1M | 40.3M | 48.2M | 3M | 40.1M | 69M | 16.3M | 74.2M | 84.9M | 110.4M | -16M | 36.3M | 9.6M | -6.2M | 26.7M | -9.1M | 80.2M | 72.1M | 50.5M | 23.3M |
Capital Expenditures | -2.1M | -1.8M | -4.2M | -1M | -1.8M | -600K | -1.3M | -1.2M | -100K | -300K | -200K | -800K | -500K | -200K | -300K | -600K | -100K | -500K | -600K | -800K | -300K | -500K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -2.1M | -1.8M | -4.2M | -1M | -1.8M | -600K | -1.3M | -1.2M | -100K | -300K | -200K | -800K | -500K | -200K | -300K | -600K | -100K | -500K | -600K | -800K | -300K | -500K | n/a |
Debt Repayment | -50M | n/a | 100M | 75M | 55M | 120M | n/a | n/a | n/a | n/a | -25M | -54M | -60M | 25M | 15M | 15M | -25M | -410.8M | -90.1M | -8.8M | -10.3M | -58.8M | -17.5M |
Common Stock Repurchased | -10M | -30.3M | -96.9M | -207M | -83M | -173.1M | -11.8M | -40.5M | -75.3M | -21.4M | -9.4M | -7.9M | -49.1M | -27.3M | -41.2M | -22.3M | -2.4M | n/a | -18.1M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.2M | -7.1M | -6.8M | -7.1M | -3.6M |
Other Financial Acitivies | n/a | 100K | -8.4M | -1.9M | -100K | n/a | -11.4M | n/a | -100K | n/a | -3.4M | n/a | n/a | n/a | -2.2M | n/a | -800K | 423.8M | -1.1M | n/a | 1.5M | -1.5M | -900K |
Financial Cash Flow | -60M | -30.2M | -5.3M | -133.9M | -28.1M | -53.1M | -23.2M | -40.5M | -75.4M | -21.4M | -37.8M | -61.9M | -109.1M | -2.3M | -28.4M | -7.3M | -28.2M | 13M | -112.5M | -15.9M | -15.6M | -67.4M | -22M |
Net Cash Flow | 17.8M | -43.8M | -12.1M | 34.2M | 10.7M | -5.4M | -21.5M | -1.5M | -6.7M | -5.7M | 36.6M | 22.3M | 600K | -18.4M | 8.1M | 1.1M | -34.8M | 39.1M | -122.2M | 63.2M | 56.2M | -17.6M | 2.1M |
Free Cash Flow | 77.2M | -13M | -7.3M | 168.1M | 38.5M | 47.6M | 1.7M | 38.9M | 68.9M | 16M | 74M | 84.1M | 109.9M | -16.2M | 36M | 9M | -6.3M | 26.2M | -9.7M | 79.4M | 71.8M | 50M | 23.3M |
Adj. Free Cash Flow | 70.8M | -18.8M | -12.7M | 162.9M | 33.3M | 42M | -4.4M | 33.4M | 63.4M | 10.6M | 69.4M | 80.5M | 106.3M | -19.7M | 32.5M | 6M | -9.8M | 24.4M | -11.2M | 78.2M | 70.6M | 48.9M | 22.2M |
Maintenance CapEx | -2.1M | -1.8M | -4.2M | -149K | -1.5M | n/a | -355.98K | -372.16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -194.28K | n/a | -157.42K | -350.57K | -219.69K | n/a | -251.29K | n/a |
Growth CapEx | n/a | n/a | n/a | -851K | -295.64K | -600K | -944.03K | -827.84K | -100K | -300K | -200K | -800K | -500K | -200K | -300K | -405.72K | -100K | -342.59K | -249.44K | -580.31K | -300K | -248.71K | n/a |
Owner Earnings | 77.2M | -13M | -7.3M | 168.95M | 38.8M | 48.2M | 2.64M | 39.73M | 69M | 16.3M | 74.2M | 84.9M | 110.4M | -16M | 36.3M | 9.41M | -6.2M | 26.54M | -9.45M | 79.98M | 72.1M | 50.25M | 23.3M |
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