BellRing Brands Inc.

BRBR | NYSE

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Cash & Equivalents	50.4M	33.2M	64.1M	89.1M	43.7M	28.1M	49.6M	71.1M	72.6M	79.3M	85M	48.4M	26.1M	25.5M	43.9M	35.8M	34.7M	69.5M	30.4M	152.6M	89.4M	33.2M	50.8M
Short-Term 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
Long-Term 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	-7.9M	-8.5M	n/a	n/a	n/a	n/a
Other Long-Term Assets	39.1M	39.8M	33.3M	33.2M	13.7M	13M	13.4M	8.7M	29.7M	27M	21.6M	4.6M	9.2M	7.6M	8.1M	8.7M	9.5M	10.1M	9.8M	10.5M	900K	900K	900K
Receivables	216.3M	272.1M	246M	223.4M	243.9M	266M	220.4M	220.4M	230.7M	229.4M	178.6M	168.2M	173.8M	193.8M	182M	173.3M	148.8M	132.5M	118.2M	103.9M	131.2M	117.4M	123.3M
Inventory	480.6M	409.1M	435.2M	330.4M	415.6M	385.3M	348.9M	286.1M	237.8M	194.1M	187.6M	194.3M	236.2M	265.5M	212.7M	199.8M	227.9M	144.7M	130.2M	117.9M	141.7M	148.2M	136.4M
Other Current Assets	32.2M	41.4M	41M	22.6M	36.2M	31.2M	30.6M	15.1M	n/a	n/a	n/a	13.3M	n/a	n/a	n/a	12.4M	11.7M	12.8M	18.8M	13.7M	1	n/a	n/a
Total Current Assets	779.5M	755.8M	786.3M	665.5M	739.4M	710.6M	649.5M	592.7M	554.2M	513.2M	464.8M	424.2M	450.2M	497M	454M	421.3M	423.1M	359.5M	297.6M	388.1M	371.9M	307.9M	324.6M
Property-Plant & Equipment	30.5M	29.7M	26.5M	19M	12.5M	10.2M	9.6M	15M	8.2M	8.5M	8.6M	15.9M	8.3M	8.3M	8.5M	8M	8.3M	8.9M	9.1M	8.9M	18.7M	19.4M	21M
Goodwill & Intangibles	178.1M	182.4M	186.6M	190.9M	195.1M	199.3M	203.5M	207.7M	212M	216.3M	220.5M	242.7M	254.7M	259.6M	264.4M	269.2M	274.2M	279.2M	284.1M	289M	293.9M	311.1M	334.3M
Total Long-Term Assets	272.6M	269.6M	274M	275.5M	254.3M	236.9M	235.7M	244.3M	249.9M	251.8M	250.7M	267.4M	272.2M	275.5M	281M	285.9M	292M	298.2M	303M	308.4M	313.5M	331.4M	356.2M
Total Assets	1.05B	1.03B	1.06B	941M	993.7M	947.5M	885.2M	837M	804.1M	765M	715.5M	691.6M	722.4M	772.5M	735M	707.2M	715.1M	657.7M	600.6M	696.5M	685.4M	639.3M	680.8M
Account Payables	167.7M	140.8M	178.6M	119.5M	126M	160.6M	110.9M	120.6M	113.9M	101.9M	91.3M	85M	96.3M	105M	94.4M	93.8M	117.4M	85.5M	72.5M	91.9M	109M	91M	68.6M
Deferred Revenue	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	7.6M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	2.6M	n/a	n/a	n/a	2.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35M	116.3M	119.2M	77.9M	39.7M
Other Current Liabilities	178.1M	159.7M	173.4M	160.7M	164.4M	82.8M	83M	57.1M	94M	71.1M	71.2M	42.9M	70.8M	51.7M	54.7M	29.5M	59.6M	45.1M	38.2M	15M	34.1M	28.2M	27.9M
Total Current Liabilities	345.8M	300.5M	352M	282.8M	290.4M	243.4M	193.9M	203.7M	207.9M	173M	162.5M	150.2M	167.8M	157M	149.1M	143.5M	177M	130.6M	145.7M	251.3M	264.4M	199.2M	138.3M
Long-Term Debt	1.14B	1.19B	1.18B	1.08B	1.01B	953.7M	833.4M	833.1M	832.7M	832.4M	832.1M	856.8M	910.5M	970.1M	944.8M	929.5M	914.2M	938.8M	473.4M	481.2M	492.8M	542.8M	639.6M
Other Long-Term Liabilities	37.8M	37.3M	34M	500K	3.8M	4.1M	4.1M	1.4M	400K	400K	400K	1.6M	500K	1.3M	3.6M	1.6M	8.5M	9.2M	19.9M	13.3M	19.1M	21.4M	22.6M
Total Long-Term Liabilities	1.17B	1.22B	1.22B	1.11B	1.01B	958.2M	837.9M	839.2M	839.4M	839.7M	839.9M	864.9M	919.3M	978.6M	956.2M	939.9M	927.7M	955.9M	501.8M	510.7M	521.1M	573.9M	672.6M
Total Liabilities	1.52B	1.52B	1.57B	1.39B	1.3B	1.2B	1.03B	1.04B	1.05B	1.01B	1B	1.02B	1.09B	1.14B	1.11B	1.08B	1.1B	1.09B	647.5M	762M	785.5M	773.1M	810.9M
Total Debt	1.14B	1.19B	1.18B	1.11B	1.01B	953.7M	833.4M	839.6M	839M	839.3M	839.5M	865M	918.8M	977.3M	952.6M	938M	914.2M	938.8M	508.4M	608.4M	623.3M	632.5M	691.8M
Book Value	-467.2M	-497.8M	-510.7M	-453.9M	-309.9M	-254.1M	-146.6M	-205.9M	-243.2M	-247.7M	-286.9M	-323.5M	-364.7M	-363.1M	-370.3M	-376.2M	-389.6M	-428.8M	-46.9M	-65.5M	-100.1M	-133.8M	-130.1M
Book Value Per Share	-4.01	-4.19	-4.26	-3.62	-2.39	-1.96	-1.12	-1.56	-1.84	-1.86	-2.16	-2.43	-2.73	-2.70	-2.74	-2.76	-2.85	-6.82	-1.18	-1.64	-2.52	-3.37	-3.29
Common Stock	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	400K	400K	400K	400K	400K
Retained Earnings	384.4M	350.2M	316.3M	272.6M	213M	192M	133.3M	56.4M	-15.3M	-89M	-146.2M	-190.1M	-236.2M	-280.5M	-311.4M	-355.6M	-389.3M	-428.4M	-2.81B	-3.06B	-3.15B	-2.43B	-2.5B
Comprehensive Income	-1.5M	-1.4M	-1M	-1M	-900K	-2.7M	-3.4M	-2M	-2.8M	-2.7M	-2.3M	-3.1M	-2.5M	-2.5M	-2.8M	-4.3M	-3.3M	-2.2M	-3.5M	-3.5M	-3.5M	-3.7M	-3.6M
Shareholders Equity	-467.2M	-497.8M	-510.7M	-453.9M	-309.9M	-254.1M	-146.6M	-205.9M	-243.2M	-247.7M	-286.9M	-323.5M	-364.7M	-363.1M	-370.3M	-376.2M	-389.6M	-428.8M	-2.83B	-3.06B	-3.16B	-2.44B	-2.5B
Total 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	-7.9M	-8.5M	n/a	n/a	n/a	n/a