BellRing Brands, Inc. (BRBR) Financials
BRBR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.0 billion | 1.5 billion |
| Dec. 31, 2025 | 1.1 billion | 1.6 billion |
| Sept. 30, 2025 | 941.0 million | 1.4 billion |
| June 30, 2025 | 993.7 million | 1.3 billion |
BRBR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -13.0 million | -5.4 million |
| Dec. 31, 2025 | -7.3 million | 5.4 million |
| Sept. 30, 2025 | 168.1 million | 5.2 million |
| June 30, 2025 | 38.5 million | 5.2 million |
BRBR Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 33.9 million |
| Dec. 31, 2025 | 43.7 million |
| Sept. 30, 2025 | 59.6 million |
| June 30, 2025 | 21.0 million |
BRBR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 33.2 million | 1.2 billion | - |
| Dec. 31, 2025 | 64.1 million | 1.2 billion | - |
| Sept. 30, 2025 | 89.1 million | 1.1 billion | 26.9 million |
| June 30, 2025 | 43.7 million | 1.0 billion | - |
BRBR Shares Outstanding
BRBR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 1.8 million | - | 91.5 million | - |
| Dec. 31, 2025 | 4.2 million | - | 78.0 million | - |
| Sept. 30, 2025 | 1.0 million | - | 80.9 million | - |
| June 30, 2025 | 1.8 million | - | 144.5 million | - |
BRBR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 598.7 million | 464.8 million |
| Dec. 31, 2025 | 537.3 million | 379.0 million |
| Sept. 30, 2025 | 648.2 million | 460.8 million |
| June 30, 2025 | 547.5 million | 353.9 million |
BRBR Revenue by Segment
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BRBR
Price: $8.83
52 week price:
Payout Ratio Range:
Earnings Per Share: 1.29 USD
P/E Ratio: 7.99
Exchange: NYQ
Sector: Consumer Defensive
Industry: Packaged Foods
Country: United States
Volume: 1.6 million
Market Capitalization: 1.0 billion