BELLRING BRANDS, INC. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
BRBR on NYSE
Location
Clayton, MO
Fiscal year end
30 September
Latest financial report
03 Feb 2026

Quick Takeaways

  • BRBR - BELLRING BRANDS, INC. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity -56%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-57%</span>.
  • Most recent SEC facts end date: 27 Jan 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-01-27) highlights Return On Equity -55.7%, Return On Assets 18.8%, and Operating Margin 13.8%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

47.3/100

Caution Confidence high

Return On Equity

-56%

Metric score 0.0/100

Return On Assets

19%

Metric score 100.0/100

Financial Health

Current Ratio
2.23x
Quick Ratio
1x
Debt to Equity
-3.58x

Strengths

Return On Assets, Current Ratio, and Quick Ratio

Watchpoints

Return On Equity, Debt-to-equity, and NetIncomeLoss YoY

Key metrics snapshot

Return On Equity

-56%

YoY: -57%

Industry median: 5.6% (n=24)

View history

Return On Assets

19%

YoY: -46%

Industry median: -15% (n=24)

View history

Operating Margin

14%

YoY: -33%

Industry median: 3.3% (n=19)

View history

Current Ratio

2.23x

YoY: -33%

Industry median: 1.21x (n=23)

View history

Quick Ratio

1x

YoY: -36%

Industry median: 0.55x (n=22)

View history

Debt-to-equity

-3.58x

YoY: -27%

Industry median: 0.54x (n=16)

View history

Revenues YoY

11%

YoY:

Industry median: 6% (n=22)

View history

NetIncomeLoss YoY

-35%

YoY:

Industry median: 8.8% (n=22)

View history

Profitability

Metric Latest value YoY change
Return On Equity -56% -57%
Return On Assets 19% -46%
Operating Margin 14% -33%

Financial Health

Metric Latest value YoY change
Current Ratio 2.23x -33%
Quick Ratio 1x -36%
Debt-to-equity -3.58x -27%

Growth

Metric Latest value YoY change
Revenues YoY 11%
NetIncomeLoss YoY -35%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 117,269,523 -8.6%
Common Stock, Value, Issued $1,400,000 0%
Weighted Average Number of Shares Outstanding, Basic 119,300,000 -7.4%
Weighted Average Number of Shares Outstanding, Diluted 119,900,000 -8.5%

Additional Metrics

Metric Latest value YoY change
Cost of Revenue $1,589,400,000 +19%
Operating Income (Loss) $320,600,000 -25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $246,600,000 -34%
Income Tax Expense (Benefit) $63,600,000 -31%
Earnings Per Share, Basic 1.47 -32%
Earnings Per Share, Diluted 1.45 -32%
Cash and Cash Equivalents, at Carrying Value $64,100,000 +29%
Inventory, Net $435,200,000 +25%
Assets, Current $786,300,000 +21%
Deferred Income Tax Assets, Net $27,600,000 +200%
Property, Plant and Equipment, Net $26,500,000 +176%
Goodwill $65,900,000 0%
Other Assets, Noncurrent $33,300,000 +149%
Assets $1,060,300,000 +20%
Accounts Payable, Current $178,600,000 +61%
Liabilities, Current $352,000,000 +82%
Deferred Income Tax Liabilities, Net $400,000 0%
Other Liabilities, Noncurrent $34,000,000 +729%
Liabilities $1,571,000,000 +52%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,000,000 +71%
Retained Earnings (Accumulated Deficit) $316,300,000 +137%
Stockholders' Equity Attributable to Parent $510,700,000 -248%
Liabilities and Equity $1,060,300,000 +20%
Share-based Payment Arrangement, Noncash Expense $5,400,000 -11%
Increase (Decrease) in Accounts Receivable $22,500,000 +2150%
Other Noncash Income (Expense) $0
Net Cash Provided by (Used in) Operating Activities $3,100,000 -203%
Net Cash Provided by (Used in) Financing Activities $5,300,000 +77%
Net Cash Provided by (Used in) Investing Activities $4,200,000 -223%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $12,100,000 +44%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $77,000,000 +55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $185,400,000 -33%
Property, Plant and Equipment, Gross $41,300,000 +91%
Deferred Income Tax Expense (Benefit) $4,700,000 +68%
Additional Paid in Capital $46,000,000 +43%
Amortization of Intangible Assets $17,100,000 +0.59%
Depreciation, Depletion and Amortization $4,900,000 +6.5%
Interest Expense $74,000,000 +28%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY