BRBR — BELLRING BRANDS, INC.
—
NYSE ·
Consumer Staples ·
Food Products ·
CIK 1772016 ·
Last close
$10.85
Market Cap
$1.26B
52W High
$14.29
52W Low
$7.82
ADV30
3,819,134
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 570,400,000 | 163,300,000 | 65,400,000 | 34,200,000 | 1,052,100,000 | 50,400,000 | 1,519,300,000 |
| Mar 2026 | 598,700,000 | 161,700,000 | 66,000,000 | 33,900,000 | 1,025,400,000 | 32,600,000 | 1,523,200,000 |
| Dec 2025 | 537,300,000 | 160,800,000 | 78,500,000 | 43,700,000 | 1,060,300,000 | 64,100,000 | 1,571,000,000 |
| Sep 2025 | 648,200,000 | 187,400,000 | 102,200,000 | 59,600,000 | 941,000,000 | 71,800,000 | 1,394,900,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$234,100,000
Investing CF
$-9,100,000
Financing CF
$-229,400,000
CapEx
$-9,100,000
Dividends Paid
—
Buybacks
$-344,200,000
EPS Diluted TTM
$1.42
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$384,400,000
Inventory
$480,600,000
Receivables
$216,300,000
ST Investments
—
EBIT TTM
$312,100,000
Pretax Income TTM
$233,000,000
Interest Exp TTM
$79,100,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,354,599,936
EBITDA
$331,900,000
Free Cash Flow
$201,124,992
Enterprise Value
$2,307,574,784
Total Cash
$50,400,000
Total Debt
$1,173,100,032
Shares Out
116,278,194
Trailing EPS
$1.42
Book Value
$-4.02
ROE
—
ROA
19.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 2,316,600,000 | 357,400,000 | 216,200,000 | 941,000,000 | 1,394,900,000 | — | 260,600,000 |
| Sep 2024 | 1,996,200,000 | 387,700,000 | 246,500,000 | 837,000,000 | 1,042,900,000 | — | 199,600,000 |
| Sep 2023 | 1,666,800,000 | 287,300,000 | 165,500,000 | 691,600,000 | 1,015,100,000 | — | 215,600,000 |
| Sep 2022 | 1,371,500,000 | 212,400,000 | 82,300,000 | 707,200,000 | 1,083,400,000 | — | 21,000,000 |
TTM Snapshot
Revenues TTM
$1,864,800,000
NetIncome TTM
$234,000,000
OpCashFlow TTM
$0
Assets (Latest)
$941,000,000
Forward EPS
$1.32
Max Pain — expiry 2027-01-15
max pain strike: $12.50 · spot: $10.85 · call oi: 5,393 · put oi: 1,305
Expected Move to 2027-01-15:
±$3.98
(36.64%) —
implied range
$6.88 –
$14.83
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| UTZ | Utz Brands, Inc. | $1.26B | $14.21 | — |
| TROLB | TOOTSIE ROLL INDUSTRIES INC | $1.25B | $39.00 | — |
| AIIR | AIR Global PLC | $1.16B | $7.22 | — |
| MALG | MICROALLIANCE GROUP INC. | $1.07B | $1.76 | — |
| FLO | FLOWERS FOODS INC | $1.54B | $7.28 | — |
News headlines (Yahoo Finance, 1h cache)
BellRing Brands (BRBR) Q3 2026 Earnings Call Transcript
2026-08-11 17:43 · Yahoo
Has BellRing Brands (BRBR) Fallen Far Enough To Look Undervalued?
2026-08-09 06:11 · Yahoo
BellRing Brands (BRBR) Issues Flat Sales Guidance, Is The Stock Still 19% Undervalued?
2026-08-09 05:11 · Yahoo
BellRing Brands Q3 Earnings Miss Estimates, Net Sales Increase Y/Y
2026-08-05 17:51 · Yahoo
BellRing Brands cuts earnings forecast amid inventory issues
2026-08-04 13:25 · Yahoo
BellRing Brands Bets on Innovation as Protein Demand Stays Healthy
2026-07-28 14:37 · Yahoo
Is BRBR Stock Attractive After Its Sharp Valuation Reset in 2026?
2026-07-28 14:33 · Yahoo
BellRing Brands, Inc. Q3 2026 Earnings Call Summary
2026-08-05 12:30 · Yahoo
BellRing Brands Q3 Earnings Call Highlights
2026-08-04 21:03 · Yahoo
BellRing Brands Inc (BRBR) (Q3 2026) Earnings Call Highlights: Strategic Pricing and Innovation ...
2026-08-04 21:02 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.