BRBR — BELLRING BRANDS, INC.
—
NYSE ·
Consumer Staples ·
Food Products ·
CIK 1772016 ·
Last close
$8.81
Market Cap
$1.02B
52W High
$19.11
52W Low
$7.82
ADV30
5,715,163
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
$2,214,107,904
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
$1.37
Max Pain — expiry 2027-01-15
max pain strike: $12.50 · spot: $8.86 · call oi: 5,178 · put oi: 1,336
Expected Move to 2027-01-15:
±$4.60
(51.92%) —
implied range
$4.26 –
$13.46
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MALG | MICROALLIANCE GROUP INC. | $1.07B | $1.76 | — |
| AIIR | AIR Global PLC | $1.11B | $6.90 | — |
| WEST | Westrock Coffee Co | $926.80M | $9.50 | — |
| SMPL | Simply Good Foods Co | $1.14B | $12.57 | — |
| SENEA | Seneca Foods Corp | $915.65M | $175.37 | — |
News headlines (Yahoo Finance, 1h cache)
BellRing Brands (BRBR) Stock Declines While Market Improves: Some Information for Investors
2026-06-12 22:15 · Yahoo
A Look Back at Shelf-Stable Food Stocks’ Q1 Earnings: BellRing Brands (NYSE:BRBR) Vs The Rest Of The Pack
2026-06-09 16:22 · Yahoo
Why BellRing Brands Dived by Nearly 10% Today
2026-06-09 00:00 · Yahoo
How BellRing Brands’ Exit From The S&P MidCap 400 (BRBR) Has Changed Its Investment Story
2026-06-07 08:10 · Yahoo
Marvell Technology and Flex Set to Join S&P 500; Others to Join S&P MidCap 400 and S&P SmallCap 600
2026-06-05 23:25 · Yahoo
5 Stocks Set to Cash in on The Next 90-Million Customer Industry. (It’s Not AI)
2026-06-03 12:38 · Yahoo
1 Profitable Stock with Exciting Potential and 2 We Turn Down
2026-06-01 22:24 · Yahoo
BellRing Brands (BRBR) Reports Q2 2026 Revenue Growth Amid Margin Pressures
2026-06-01 11:37 · Yahoo
3 of Wall Street’s Favorite Stocks That Fall Short
2026-05-29 18:00 · Yahoo
1 Cash-Producing Stock to Keep an Eye On and 2 We Brush Off
2026-05-28 15:34 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.