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
TTM 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 | 171.4M | 158.2M | 183M | 216.2M | 228.3M | 281M | 279.5M | 246.5M | 220.9M | 191.5M | 165.2M | 165.5M | 153.1M | 147.9M | 120.9M | 116M | 122.8M | 122.2M | 120.8M | 114.4M | 109.4M | 85.1M | 101.2M |
Depreciation & Amortization | 19.8M | 19.2M | 18.9M | 18.6M | 18.5M | 18.5M | 18.5M | 36.5M | 44.3M | 45M | 45.6M | 28.3M | 21.2M | 21.2M | 21.3M | 21.3M | 21.3M | 33.7M | 52.3M | 53.7M | 54.6M | 43.1M | 25.6M |
Stock-Based Compensation | 22.8M | 21.6M | 21.4M | 22.1M | 22.4M | 22.7M | 22.5M | 21M | 19.1M | 17.2M | 15.3M | 14.2M | 13.6M | 13.5M | 11.8M | 9.8M | 8M | 5.7M | 5M | 4.6M | 4.1M | 3.6M | 3.3M |
Other Working Capital | -1.2M | -11.2M | 5.7M | -4.5M | -12.3M | -5.4M | -16.9M | -4.3M | -5.3M | -3.6M | -2.2M | -2.6M | -700K | 2.7M | 5M | 3.2M | 100K | 105.9M | 208.6M | 207.8M | 214.6M | 109.6M | 1.4M |
Other Non-Cash Items | -12.6M | -27.4M | 12.2M | 13.2M | 12.8M | 14.4M | 2.7M | 1.9M | 1.9M | 2M | 1.5M | 1.2M | 2.3M | 2.5M | 19.4M | 19M | 18.7M | 18.4M | 4M | 4.6M | 4.4M | 6.3M | 4.9M |
Deferred Income Tax | 8M | -3.3M | -18.5M | -20.4M | -19.5M | -3.2M | -2.6M | -8.7M | -14.5M | -13.1M | -10.7M | -6M | -4.5M | -6.6M | -3.5M | -4M | -400K | 900K | -1.3M | -1.5M | -2M | -600K | -2.8M |
Change in Working Capital | 24.7M | 26.8M | 37.5M | 10.9M | -130.9M | -173.1M | -192.2M | -97.6M | -27.3M | 43.2M | 36.6M | 12.4M | -45.4M | -154.8M | -103.5M | -141.1M | -78.8M | -11M | 12.9M | 50.3M | 45.4M | 38.6M | 13.2M |
Operating Cash Flow | 234.1M | 195.1M | 254.5M | 260.6M | 131.6M | 160.3M | 128.4M | 199.6M | 244.4M | 285.8M | 253.5M | 215.6M | 140.3M | 23.7M | 66.4M | 21M | 91.6M | 169.9M | 193.7M | 226.1M | 215.9M | 176.1M | 145.4M |
Capital Expenditures | -9.1M | -8.8M | -7.6M | -4.7M | -4.9M | -3.2M | -2.9M | -1.8M | -1.4M | -1.8M | -1.7M | -1.8M | -1.6M | -1.2M | -1.5M | -1.8M | -2M | -2.2M | -2.2M | -1.6M | -1.6M | -1.4M | -1.4M |
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 | -9.1M | -8.8M | -7.6M | -4.7M | -4.9M | -3.2M | -2.9M | -1.8M | -1.4M | -1.8M | -1.7M | -1.8M | -1.6M | -1.2M | -1.5M | -1.8M | -2M | -2.2M | -2.2M | -1.6M | -1.6M | -1.4M | -1.4M |
Debt Repayment | 125M | 230M | 350M | 250M | 175M | 120M | n/a | -25M | -79M | -139M | -114M | -74M | -5M | 30M | -405.8M | -510.9M | -534.7M | -520M | -168M | -95.4M | -120.4M | -183.9M | -93.8M |
Common Stock Repurchased | -344.2M | -417.2M | -560M | -474.9M | -308.4M | -300.7M | -149M | -146.6M | -114M | -87.8M | -93.7M | -125.5M | -139.9M | -93.2M | -65.9M | -42.8M | -20.5M | -18.1M | -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 | -3.2M | -10.3M | -17.1M | -24.2M | -24.6M | -27.2M | -33.3M | -29.8M |
Other Financial Acitivies | -10.2M | -10.3M | -10.4M | -13.4M | -11.5M | -11.5M | -11.5M | -3.5M | -3.5M | -3.4M | -3.4M | -2.2M | -2.2M | -3M | 420.8M | 421.9M | 421.9M | 424.2M | -1.1M | -900K | -900K | -2.4M | -900K |
Financial Cash Flow | -229.4M | -197.5M | -220.4M | -238.3M | -144.9M | -192.2M | -160.5M | -175.1M | -196.5M | -230.2M | -211.1M | -201.7M | -147.1M | -66.2M | -50.9M | -135M | -143.6M | -131M | -211.4M | -120.9M | -148.5M | -219.6M | -124.5M |
Net Cash Flow | -3.9M | -11M | 27.4M | 18M | -17.7M | -35.1M | -35.4M | 22.7M | 46.5M | 53.8M | 41.1M | 12.6M | -8.6M | -44M | 13.5M | -116.8M | -54.7M | 36.3M | -20.4M | 103.9M | 66.9M | -43.5M | 20.9M |
Free Cash Flow | 225M | 186.3M | 246.9M | 255.9M | 126.7M | 157.1M | 125.5M | 197.8M | 243M | 284M | 251.8M | 213.8M | 138.7M | 22.5M | 64.9M | 19.2M | 89.6M | 167.7M | 191.5M | 224.5M | 214.3M | 174.7M | 144M |
Adj. Free Cash Flow | 202.2M | 164.7M | 225.5M | 233.8M | 104.3M | 134.4M | 103M | 176.8M | 223.9M | 266.8M | 236.5M | 199.6M | 125.1M | 9M | 53.1M | 9.4M | 81.6M | 162M | 186.5M | 219.9M | 210.2M | 171.1M | 140.7M |
Maintenance CapEx | -8.25M | -7.65M | -5.85M | -2.01M | -2.23M | -728.14K | -728.14K | -372.16K | n/a | n/a | n/a | n/a | -194.28K | -194.28K | -351.7K | -702.26K | -727.67K | -727.67K | -821.55K | -470.98K | -299.47K | -399.47K | -195.54K |
Growth CapEx | -851K | -1.15M | -1.75M | -2.69M | -2.67M | -2.47M | -2.17M | -1.43M | -1.4M | -1.8M | -1.7M | -1.8M | -1.41M | -1.01M | -1.15M | -1.1M | -1.27M | -1.47M | -1.38M | -1.13M | -1.3M | -1M | -1.2M |
Owner Earnings | 225.85M | 187.45M | 248.65M | 258.59M | 129.37M | 159.57M | 127.67M | 199.23M | 244.4M | 285.8M | 253.5M | 215.6M | 140.11M | 23.51M | 66.05M | 20.3M | 90.87M | 169.17M | 192.88M | 225.63M | 215.6M | 175.7M | 145.2M |
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