BRBR — BELLRING BRANDS, INC.
—
NYSE ·
Consumer Staples ·
Food Products ·
CIK 1772016 ·
Last close
$8.91
Market Cap
$1.04B
52W High
$19.29
52W Low
$8.53
ADV30
4,805,190
Next earnings
2026-08-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 547,500,000 | 193,600,000 | 44,800,000 | 21,000,000 | 993,700,000 | 43,700,000 | 1,303,600,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$195,100,000
Investing CF
$-8,800,000
Financing CF
$-197,500,000
CapEx
$-8,800,000
Dividends Paid
—
Buybacks
$-417,200,000
EPS Diluted TTM
$1.29
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$350,200,000
Inventory
$409,100,000
Receivables
$272,100,000
ST Investments
—
EBIT TTM
$291,500,000
Pretax Income TTM
$213,900,000
Interest Exp TTM
$77,600,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,331,699,968
EBITDA
$311,600,000
Free Cash Flow
$182,650,000
Enterprise Value
$2,225,735,680
Total Cash
$32,600,000
Total Debt
$1,222,300,032
Shares Out
116,277,850
Trailing EPS
$1.29
Book Value
$-4.28
ROE
—
ROA
18.5%
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
$1.41
Max Pain — expiry 2027-01-15
max pain strike: $12.50 · spot: $8.64 · call oi: 4,403 · put oi: 908
Expected Move to 2027-01-15:
±$4.38
(50.64%) —
implied range
$4.27 –
$13.02
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MALG | MICROALLIANCE GROUP INC. | $1.07B | $1.76 | — |
| SMPL | Simply Good Foods Co | $1.07B | $11.86 | — |
| WEST | Westrock Coffee Co | $814.61M | $8.35 | — |
| STKL | SunOpta Inc. | $769.42M | $6.50 | — |
| JJSF | J&J SNACK FOODS CORP | $1.40B | $74.55 | — |
News headlines (Yahoo Finance, 1h cache)
1 Consumer Stock Worth Your Attention and 2 We Brush Off
2026-05-26 11:39 · Yahoo
3 Value Stocks We Keep Off Our Radar
2026-05-23 11:24 · Yahoo
DA Davidson Maintains Buy Rating on BellRing Brands (BRBR)
2026-05-22 14:45 · Yahoo
2 Oversold Stocks Primed to Rebound and 1 We Find Risky
2026-05-21 03:56 · Yahoo
Why BellRing Brands (BRBR) Is Down 6.0% After Cutting 2026 Sales Outlook And Reporting Weaker Q2 Earnings
2026-05-17 05:14 · Yahoo
The Top 5 Analyst Questions From BellRing Brands’s Q1 Earnings Call
2026-05-14 21:56 · Yahoo
Premier Protein moves into soda as protein shake competition heats up
2026-05-12 10:42 · Yahoo
Are Options Traders Betting on a Big Move in BellRing Brands Stock?
2026-05-08 12:52 · Yahoo
Once Upon A Farm Q1 Net Sales Jump 44% on Cooler Placements
2026-05-07 20:10 · Yahoo
BellRing Brands Sees Weaker Fiscal Q2 on Rising Promotions, Costs, BofA Says
2026-05-06 15:14 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.