BELLRING BRANDS, INC. financial data

Symbol
BRBR on NYSE
Location
Clayton, MO
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 18 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 274% % -3.8%
Quick Ratio 146% % 21%
Debt-to-equity -424% % -1.5%
Return On Equity -74% % 26%
Return On Assets 23% % -27%
Operating Margin 15% % -21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 119,672,080 shares -7.1%
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 126,900,000 shares -2.6%
Weighted Average Number of Shares Outstanding, Diluted 128,500,000 shares -2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,316,600,000 USD 16%
Cost of Revenue $1,546,200,000 USD 20%
Operating Income (Loss) $357,400,000 USD -7.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $289,000,000 USD -12%
Income Tax Expense (Benefit) $72,800,000 USD -12%
Net Income (Loss) Attributable to Parent $216,200,000 USD -12%
Earnings Per Share, Basic 1 USD/shares -10%
Earnings Per Share, Diluted 1 USD/shares -9.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $71,800,000 USD 1.4%
Inventory, Net $330,400,000 USD 15%
Assets, Current $665,500,000 USD 12%
Deferred Income Tax Assets, Net $32,400,000 USD 151%
Property, Plant and Equipment, Net $19,000,000 USD 107%
Operating Lease, Right-of-Use Asset $26,200,000 USD 352%
Goodwill $65,900,000 USD 0%
Other Assets, Noncurrent $33,200,000 USD 129%
Assets $941,000,000 USD 12%
Accounts Payable, Current $119,500,000 USD -1.2%
Liabilities, Current $282,800,000 USD 39%
Deferred Income Tax Liabilities, Net $400,000 USD 0%
Operating Lease, Liability, Noncurrent $26,900,000 USD 526%
Other Liabilities, Noncurrent $27,400,000 USD 381%
Liabilities $1,394,900,000 USD 34%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,000,000 USD 50%
Retained Earnings (Accumulated Deficit) $272,600,000 USD 383%
Stockholders' Equity Attributable to Parent $453,900,000 USD -120%
Liabilities and Equity $941,000,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,000,000 USD -96%
Net Cash Provided by (Used in) Financing Activities $23,200,000 USD 39%
Net Cash Provided by (Used in) Investing Activities $1,300,000 USD -550%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $21,500,000 USD -159%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $89,100,000 USD 25%
Operating Lease, Liability $29,500,000 USD 354%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $217,200,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid $58,300,000 USD 721%
Property, Plant and Equipment, Gross $33,200,000 USD 55%
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 41%
Deferred Income Tax Expense (Benefit) $2,800,000 USD
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 $48,700,000 USD 31%
Amortization of Intangible Assets $17,000,000 USD -51%
Depreciation, Depletion and Amortization $4,600,000 USD -80%
Interest Expense $68,400,000 USD 17%