Security
BellRing Brands, Inc. · BRBR
BRBRNYSECommon stockCurrentCIK 1772016Updated Oct 28, 2026
BRBR price & chart
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NYSE:BRBR on TradingView ↗In the news
BellRing Investor News: If You Own Stock in BellRing Brands, Inc., You Are Encouraged to Contact The Rosen Law Firm About Your Rights ↗
BellRing Investor News: If You Own Stock in BellRing Brands, Inc., You Are Encouraged to Contact The Rosen Law Firm About Your Rights ↗
BellRing Investor News: Rosen Law Firm Announces Investigation of Breaches of Fiduciary Duties by the Directors and Officers of BellRing Brands, Inc. - BRBR ↗
Recent filings
4 filing
4 filing
4 filing
4 filing
SCHEDULE 13G - filed by VANGUARD PORTFOLIO MANAGEMENT LLC regarding BELLRING BRANDS, INC.
Show 5 more recent filings
SCHEDULE 13G - filed by VANGUARD CAPITAL MANAGEMENT LLC regarding BELLRING BRANDS, INC.
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
4 filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,052,100,000Source | 993,700,000Source | 804,100,000Source | 1,025,400,000Source | 947,500,000Source | 765,000,000Source | 1,060,300,000Source | 885,200,000Source | 941,000,000Source | 837,000,000Source | 691,600,000Source | 707,200,000Source |
| Property, Plant and Equipment, NetUSD | 30,500,000Source | 12,500,000Source | 8,200,000Source | 29,700,000Source | 10,200,000Source | 8,500,000Source | 26,500,000Source | 9,600,000Source | 19,000,000Source | 9,200,000Source | 8,500,000Source | 8,000,000Source |
| GoodwillUSD | 65,900,000Source | 65,900,000Source | 65,900,000Source | 65,900,000Source | 65,900,000Source | 65,900,000Source | 65,900,000Source | 65,900,000Source | 65,900,000Source | 65,900,000Source | 65,900,000Source | 65,900,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 50,400,000Source | 43,700,000Source | 72,600,000Source | 32,600,000Source | 28,100,000Source | 79,300,000Source | 64,100,000Source | 49,600,000Source | 71,800,000Source | 71,100,000Source | 48,400,000Source | 35,800,000Source |
| Inventory, NetUSD | 480,600,000Source | 415,600,000Source | 237,800,000Source | 409,100,000Source | 385,300,000Source | 194,100,000Source | 435,200,000Source | 348,900,000Source | 330,400,000Source | 286,100,000Source | 194,300,000Source | 199,800,000Source |
| Assets, CurrentUSD | 779,500,000Source | 739,400,000Source | 554,200,000Source | 755,800,000Source | 710,600,000Source | 513,200,000Source | 786,300,000Source | 649,500,000Source | 665,500,000Source | 592,700,000Source | 424,200,000Source | 421,300,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 31,600,000Source | 25,000,000Source | 13,100,000Source | 41,400,000Source | 15,100,000Source | 10,400,000Source | 28,100,000Source | 30,600,000Source | 22,600,000Source | 15,100,000Source | 13,300,000Source | 12,400,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 26,200,000Source | 5,800,000Source | 7,400,000Source | 7,500,000Source |
| Other Assets, NoncurrentUSD | 39,100,000Source | 13,700,000Source | 15,300,000Source | 39,800,000Source | 13,000,000Source | 14,800,000Source | 33,300,000Source | 13,400,000Source | 33,200,000Source | 14,500,000Source | 12,000,000Source | 8,700,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,519,300,000Source | 1,303,600,000Source | 1,047,300,000Source | 1,523,200,000Source | 1,201,600,000Source | 1,012,700,000Source | 1,571,000,000Source | 1,031,800,000Source | 1,394,900,000Source | 1,042,900,000Source | 1,015,100,000Source | 1,083,400,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,400,000Source | 1,400,000Source | 1,400,000Source | 1,400,000Source | 1,400,000Source | 1,400,000Source | 1,400,000Source | 1,400,000Source | 1,400,000Source | 1,400,000Source | 1,400,000Source | — |
| Additional Paid in CapitalUSD | 58,600,000Source | 43,200,000Source | 31,600,000Source | 52,000,000Source | 37,900,000Source | 26,100,000Source | 46,000,000Source | 32,100,000Source | 48,700,000Source | 37,300,000Source | 19,300,000Source | 7,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 384,400,000Source | 213,000,000Source | -15,300,000Source | 350,200,000Source | 192,000,000Source | -89,000,000Source | 316,300,000Source | 133,300,000Source | 272,600,000Source | 56,400,000Source | -190,100,000Source | -355,600,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,500,000Source | -900,000Source | -2,800,000Source | -1,400,000Source | -2,700,000Source | -2,700,000Source | -1,000,000Source | -3,400,000Source | -1,000,000Source | -2,000,000Source | -3,100,000Source | -4,300,000Source |
| Stockholders' Equity Attributable to ParentUSD | -467,200,000Source | -309,900,000Source | -243,200,000Source | -497,800,000Source | -254,100,000Source | -247,700,000Source | -510,700,000Source | -146,600,000Source | -453,900,000Source | -205,900,000Source | -323,500,000Source | -376,200,000Source |
| Liabilities and EquityUSD | 1,052,100,000Source | 993,700,000Source | 804,100,000Source | 1,025,400,000Source | 947,500,000Source | 765,000,000Source | 1,060,300,000Source | 885,200,000Source | 941,000,000Source | 837,000,000Source | 691,600,000Source | 707,200,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 345,800,000Source | 290,400,000Source | 207,900,000Source | 300,500,000Source | 243,400,000Source | 173,000,000Source | 352,000,000Source | 193,900,000Source | 282,800,000Source | 203,700,000Source | 150,200,000Source | 143,500,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 2,600,000Source | 2,200,000Source | 2,100,000Source | 1,900,000Source |
| Accounts Payable, CurrentUSD | 167,700,000Source | 126,000,000Source | 113,900,000Source | 140,800,000Source | 160,600,000Source | 101,900,000Source | 178,600,000Source | 110,900,000Source | 119,500,000Source | 121,000,000Source | 89,000,000Source | 93,800,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | — | 26,900,000Source | 4,300,000Source | 6,100,000Source | 6,600,000Source |
| Other Liabilities, NoncurrentUSD | 37,800,000Source | 3,800,000Source | 6,300,000Source | 37,300,000Source | 4,100,000Source | 6,900,000Source | 34,000,000Source | 4,100,000Source | 27,400,000Source | 5,700,000Source | 7,700,000Source | 8,200,000Source |
| Additional Financial Items | ||||||||||||
| Long-term Debt, Excluding Current MaturitiesUSD | 1,135,300,000Source | 1,009,000,000Source | 832,700,000Source | 1,185,000,000Source | 953,700,000Source | 832,400,000Source | 1,184,600,000Source | 833,400,000Source | 1,084,300,000Source | 833,100,000Source | 856,800,000Source | 929,500,000Source |
| Long-term Debt, Current MaturitiesUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,135,300,000Source | 1,009,000,000Source | 832,700,000Source | 1,185,000,000Source | 953,700,000Source | 832,400,000Source | 1,184,600,000Source | 833,400,000Source | 1,084,300,000Source | 833,100,000Source | 856,800,000Source | 929,500,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source |
| Deferred Income Tax Liabilities, Net | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 21,000,000Source | — | 58,700,000Source | 43,700,000Source | 76,900,000Source | 216,200,000Source | 246,500,000Source | 165,500,000Source | 116,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 4,900,000Source | 4,600,000Source | 18,600,000Source | 36,500,000Source | 28,300,000Source | 21,300,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 5,400,000Source | 6,100,000Source | 22,100,000Source | 21,000,000Source | 14,200,000Source | 9,800,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 22,500,000Source | 1,000,000Source | 1,300,000Source | 51,600,000Source | -5,500,000Source | 70,700,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 104,700,000Source | 64,200,000Source | 43,100,000Source | 90,900,000Source | -6,400,000Source | 83,900,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 4,700,000Source | 2,800,000Source | -20,400,000Source | -8,700,000Source | -6,000,000Source | -4,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -3,100,000Source | 3,000,000Source | 260,600,000Source | 199,600,000Source | 215,600,000Source | 21,000,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -4,200,000Source | -1,300,000Source | -4,700,000Source | -1,800,000Source | -1,800,000Source | -1,800,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 96,900,000Source | 11,800,000Source | — | — | — | 42,800,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -5,300,000Source | -23,200,000Source | -238,300,000Source | -175,100,000Source | -201,700,000Source | -135,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | — | — | 200,000Source | -3,500,000Source | -2,200,000Source | -1,100,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 80,000,000Source | 35,000,000Source | 450,000,000Source | 25,000,000Source | 189,000,000Source | 674,900,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -12,100,000Source | -21,500,000Source | 18,000,000Source | 22,700,000Source | 12,600,000Source | -116,800,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 51,000,000Source | 54,900,000Source | 33,200,000Source | 44,200,000Source | 77,000,000Source | 49,600,000Source | 89,100,000Source | 71,100,000Source | 48,400,000Source | 35,800,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 68,300,000Source | 59,600,000Source | 66,600,000Source | 45,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | 500,000Source | 0Source | 400,000Source | 0Source | 500,000Source | -1,000,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 4,200,000Source | 4,300,000Source | 4,200,000Source | 4,200,000Source | 4,300,000Source | 4,200,000Source | 17,000,000Source | 35,000,000Source | 26,600,000Source | 19,700,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 1,600,000Source | 1,500,000Source | 1,700,000Source | 1,600,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | 500,000Source | 1,000,000Source | 23,600,000Source | -10,400,000Source | 1,800,000Source | -800,000Source | 18,100,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | -17,600,000Source |
| GoodwillUSD | — | — | 65,900,000Source | 65,900,000Source | 65,900,000Source | 65,900,000Source | 65,900,000Source | 65,900,000Source | 65,900,000Source | 65,900,000Source | 65,900,000Source | 65,900,000Source |
| Income Tax Expense (Benefit)USD | — | — | 11,300,000Source | 5,400,000Source | 12,000,000Source | 19,900,000Source | 14,800,000Source | 24,000,000Source | 72,800,000Source | 82,900,000Source | 54,900,000Source | 29,600,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 34,200,000Source | 21,000,000Source | 33,900,000Source | 58,700,000Source | 43,700,000Source | 76,900,000Source | 216,200,000Source | 246,500,000Source | 165,500,000Source | 82,300,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 33,700,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 3,100,000Source | 3,800,000Source |
| Other Operating Income (Expense), NetUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 180,000,000Source | 35,000,000Source | 700,000,000Source | 0Source | 115,000,000Source | 164,000,000Source |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Gain (Loss) on Sale of Derivatives | — | — | —Source | —Source | —Source | —Source | — | — | — | — | — | — |
| Unrealized Gain (Loss) on Derivatives | — | — | —Source | —Source | —Source | —Source | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | — | — | — | — | — | — | 2,316,600,000Source | 1,996,200,000Source | 1,666,800,000Source | 1,371,500,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | — | — | 93,700,000Source | 144,500,000Source | 91,500,000Source | 90,500,000Source | 78,000,000Source | 80,100,000Source | 396,000,000Source | 284,600,000Source | 216,300,000Source | 189,700,000Source |
| Operating Income (Loss)USD | — | — | 65,400,000Source | 44,800,000Source | 66,000,000Source | 95,100,000Source | 78,500,000Source | 115,300,000Source | 357,400,000Source | 387,700,000Source | 287,300,000Source | 212,400,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 45,500,000Source | 26,400,000Source | 45,900,000Source | 78,600,000Source | 58,500,000Source | 100,900,000Source | 289,000,000Source | 329,400,000Source | 220,400,000Source | 145,600,000Source |
| Income Tax Expense (Benefit)USD | — | — | 11,300,000Source | 5,400,000Source | 12,000,000Source | 19,900,000Source | 14,800,000Source | 24,000,000Source | 72,800,000Source | 82,900,000Source | 54,900,000Source | 29,600,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 33,700,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 34,200,000Source | 21,000,000Source | 33,900,000Source | 58,700,000Source | 43,700,000Source | 76,900,000Source | 216,200,000Source | 246,500,000Source | 165,500,000Source | 82,300,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.29Source | 0.17Source | 0.29Source | 0.46Source | 0.37Source | 0.6Source | 1.7Source | 1.89Source | 1.24Source | 0.88Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.29Source | 0.16Source | 0.29Source | 0.45Source | 0.36Source | 0.59Source | 1.68Source | 1.86Source | 1.23Source | 0.88Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 116,400,000Source | 126,600,000Source | 117,300,000Source | 128,200,000Source | 119,300,000Source | 128,900,000Source | 126,900,000Source | 130,300,000Source | 133,000,000Source | 93,500,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 116,600,000Source | 128,000,000Source | 117,500,000Source | 129,900,000Source | 119,900,000Source | 131,100,000Source | 128,500,000Source | 132,300,000Source | 134,100,000Source | 93,800,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 4,200,000Source | 4,300,000Source | 4,200,000Source | 4,200,000Source | 4,300,000Source | 4,200,000Source | 17,000,000Source | 35,000,000Source | 26,600,000Source | 19,700,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 93,200,000Source | 91,600,000Source | 60,900,000Source | 33,600,000Source |
| Gross ProfitUSD | — | — | 163,300,000Source | 193,600,000Source | 161,700,000Source | 189,800,000Source | 160,800,000Source | 199,600,000Source | 770,400,000Source | 707,300,000Source | 530,200,000Source | 421,800,000Source |
| Interest ExpenseUSD | — | — | — | 18,400,000Source | — | 16,500,000Source | 20,000,000Source | 14,400,000Source | 68,400,000Source | 58,300,000Source | 66,900,000Source | 49,200,000Source |
| Marketing and Advertising ExpenseUSD | — | — | — | — | — | — | 12,400,000Source | 15,100,000Source | 75,200,000Source | 61,300,000Source | 40,900,000Source | 22,600,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 3,100,000Source | 3,800,000Source |
| Other Operating Income (Expense), NetUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Research and Development ExpenseUSD | — | — | — | — | — | — | — | — | 16,000,000Source | 14,300,000Source | 12,000,000Source | 11,400,000Source |
| Total Revenue | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Interest Income (Expense), Nonoperating, Net | — | — | —Source | —Source | —Source | —Source | — | — | — | — | — | — |