BRBR — BELLRING BRANDS, INC.
—
NYSE ·
Consumer Staples ·
Food Products ·
CIK 1772016 ·
Last close
$12.48
Market Cap
$1.45B
52W High
$18.43
52W Low
$7.82
ADV30
6,460,138
Next earnings
2026-08-04
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
$2,602,475,776
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
$1.35
Max Pain — expiry 2026-07-17
max pain strike: $10.00 · spot: $12.48 · call oi: 7,348 · put oi: 1,266
Expected Move to 2026-07-17:
±$1.23
(9.82%) —
implied range
$11.25 –
$13.70
· ATM straddle on $12.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| JJSF | J&J SNACK FOODS CORP | $1.43B | $76.49 | — |
| SAM | BOSTON BEER CO INC | $1.48B | $176.79 | — |
| NOMD | Nomad Foods Ltd | $1.61B | $11.53 | — |
| TR | TOOTSIE ROLL INDUSTRIES INC | $1.64B | $38.16 | — |
| TROLB | TOOTSIE ROLL INDUSTRIES INC | $1.27B | $39.50 | — |
News headlines (Yahoo Finance, 1h cache)
BellRing Brands (BRBR) Beats Stock Market Upswing: What Investors Need to Know
2026-07-10 22:15 · Yahoo
Will BellRing Brands' (BRBR) New CEO Refocus the Story on Brand Strength or Efficiency?
2026-07-10 15:14 · Yahoo
BellRing Brands (BRBR) Stock Looks Cheap As New CEO Takes Over
2026-07-10 12:14 · Yahoo
1 Small-Cap Stock Worth Investigating and 2 We Question
2026-07-10 09:43 · Yahoo
Why BellRing Brands Stock Got Trounced on Thursday
2026-07-09 23:19 · Yahoo
Victoria's Secret and BellRing Brands have been highlighted as Zacks Bull and Bear of the Day
2026-07-09 12:46 · Yahoo
BellRing Brands names Snak King CEO Michael Axelrod as new chief
2026-07-09 11:56 · Yahoo
Bear of the Day: BellRing Brands (BRBR)
2026-07-09 10:00 · Yahoo
BellRing Brands, USANA, and Pilgrim's Pride Shares Are Falling, What You Need To Know
2026-07-08 21:30 · Yahoo
BellRing Brands Announces Timing of Third Quarter Fiscal Year 2026 Earnings Release and Conference Call
2026-07-08 21:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.