BellRing Brands
BRBR
7.87
+0.10
+1.22%
BellRing Brands
US · BRBR
#3311 by market cap
Listed 2019
7.87
+0.10
+1.22%
Live - 5344 symbols - heartbeat 86s ago
· 2026-10-08 10:11
Pre-market
7.96
+2.42%
After-hours
7.91
+1.80%
Overnight
7.90
+1.67%
- Market cap
- 914.53M
- P/E (TTM)i
- 5.54
- P/Bi
- -1.96
- EPSi
- 1.68
- Div yieldi
- 0.00%
- 52W posi
- 2%
Reader sentiment
Are you bullish or bearish on BRBR?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 5.00, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +16.05% YoY
Margins
- Gross margin
- 33.26%
- Operating margin
- 15.43%
- Net margin
- 9.33%
Key ratios & quality
- PEG ratioi
- 0.15
- Altman Z-Scorei
- 5.00
PEG uses trailing P/E against the 3-year net income growth rate (37.98%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 827.50M | 854.40M | 988.30M | 1.25B | 1.37B | 1.67B | 2.00B | 2.32B |
| Gross profit | 277.70M | 311.80M | 338.00M | 386.20M | 421.80M | 530.20M | 707.30M | 770.40M |
| Selling & admin expenses | 135.10M | 127.10M | 151.80M | 167.10M | 189.70M | 216.30M | 284.60M | 396.00M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 119.80M | 162.50M | 164.00M | 168.00M | 212.40M | 287.30M | 387.70M | 357.40M |
| Pretax profit | 119.80M | 162.50M | 109.30M | 123.20M | 145.60M | 220.40M | 329.40M | 289.00M |
| Tax | 23.70M | 39.40M | 9.20M | 8.80M | 29.60M | 54.90M | 82.90M | 72.80M |
| Net profit | 96.10M | 123.10M | 100.10M | 114.40M | 116.00M | 165.50M | 246.50M | 216.20M |
| Basic EPS | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 |
| Diluted EPS | 0.00 | 0.00 | 0.60 | 0.70 | 0.88 | 1.23 | 1.86 | 1.68 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 588.00M | 547.50M | 648.20M | 537.30M | 598.70M | 570.40M |
| Gross profit | 189.80M | 193.60M | 187.40M | 160.80M | 161.70M | 163.30M |
| Selling & admin expenses | 90.50M | 144.50M | 80.90M | 78.00M | 91.50M | 93.70M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 95.10M | 44.80M | 102.20M | 78.50M | 66.00M | 65.40M |
| Pretax profit | 78.60M | 26.40M | 83.10M | 58.50M | 45.90M | 45.50M |
| Tax | 19.90M | 5.40M | 23.50M | 14.80M | 12.00M | 11.30M |
| Net profit | 58.70M | 21.00M | 59.60M | 43.70M | 33.90M | 34.20M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.45 | 0.16 | 0.48 | 0.36 | 0.29 | 0.29 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 163.70M | 219.50M | 290.20M | 388.10M | 421.30M | 424.20M | 592.70M | 665.50M |
| Cash & ST investments | 10.90M | 5.50M | 48.70M | 152.60M | 35.80M | 48.40M | 70.80M | 71.80M |
| Inventory | 61.60M | 138.20M | 150.50M | 117.90M | 199.80M | 194.30M | 286.10M | 330.40M |
| Total assets | 560.40M | 594.50M | 653.50M | 696.50M | 707.20M | 691.60M | 837.00M | 941.00M |
| Total current liabilities | 94.30M | 92.70M | 153.10M | 251.30M | 143.50M | 150.20M | 203.70M | 282.80M |
| Short-term debt | -- | -- | 63.80M | 116.30M | -- | -- | -- | -- |
| Long-term debt | -- | -- | 622.60M | 481.20M | 929.50M | 856.80M | 833.10M | 1.08B |
| Total liabilities | 108,700,000.00 | 108,100,000.00 | 814,500,000.00 | 762,000,000.00 | 1,083,400,000.00 | 1,015,100,000.00 | 1,042,900,000.00 | 1,394,900,000.00 |
| Total equity | 451.70M | 486.40M | -161.00M | -65.50M | -376.20M | -323.50M | -205.90M | -453.90M |
| Retained earnings | -- | 0 | -2.18B | -3.06B | -355.60M | -190.10M | 56.40M | 272.60M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 710.60M | 739.40M | 665.50M | 786.30M | 755.80M | 779.50M |
| Cash & ST investments | 28.10M | 43.70M | 71.80M | 64.10M | 32.60M | 50.40M |
| Inventory | 385.30M | 415.60M | 330.40M | 435.20M | 409.10M | 480.60M |
| Total assets | 947.50M | 993.70M | 941.00M | 1.06B | 1.03B | 1.05B |
| Total current liabilities | 243.40M | 290.40M | 282.80M | 352.00M | 300.50M | 345.80M |
| Short-term debt | -- | -- | -- | -- | -- | -- |
| Long-term debt | 953.70M | 1.01B | 1.08B | 1.18B | 1.19B | 1.14B |
| Total liabilities | 1,201,600,000.00 | 1,303,600,000.00 | 1,394,900,000.00 | 1,571,000,000.00 | 1,523,200,000.00 | 1,519,300,000.00 |
| Total equity | -254.10M | -309.90M | -453.90M | -510.70M | -497.80M | -467.20M |
| Retained earnings | 192.00M | 213.00M | 272.60M | 316.30M | 350.20M | 384.40M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 141.20M | 98.30M | 97.20M | 226.10M | 21.00M | 215.60M | 199.60M | 260.60M |
| Depreciation & amortization | 25.90M | 25.30M | 25.30M | 53.70M | 21.30M | 28.30M | 36.50M | 18.60M |
| Free cash flow | 136.20M | 95.10M | 95.10M | 224.50M | 19.20M | 213.80M | 197.80M | 255.90M |
| Dividends paid | -133.00M | -100.20M | -32.10M | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | 524.40M | 0 | -42.80M | -125.50M | -146.60M | -474.90M |
| Ending cash balance | 10.90M | 5.50M | 48.70M | 152.60M | 35.80M | 48.40M | 71.10M | 89.10M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 48.20M | 40.30M | 169.10M | -3.10M | -11.20M | 79.30M |
| Depreciation & amortization | 4.60M | 4.60M | 4.80M | 4.90M | 4.90M | 5.20M |
| Free cash flow | 47.60M | 38.50M | 168.10M | -7.30M | -13.00M | 77.20M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -173.10M | -83.00M | -207.00M | -96.90M | -30.30M | -10.00M |
| Ending cash balance | 44.20M | 54.90M | 89.10M | 77.00M | 33.20M | 51.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 20.53 | 26.24 | -- | -- | -- | -- | -- | -- |
| ROA %i | 16.81 | 21.32 | 3.77 | 4.09 | 11.73 | 23.66 | 32.25 | 24.32 |
| ROIC %i | 20.53 | 26.24 | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 14.48 | 19.02 | 16.59 | 13.34 | 14.20 | 17.24 | 19.42 | 15.43 |
| FCF / sales %i | 16.46 | 11.13 | 9.62 | 18.00 | 1.40 | 12.83 | 9.91 | 11.05 |
| Current ratioi | 1.74 | 2.37 | 1.90 | 1.54 | 2.94 | 2.82 | 2.91 | 2.35 |
| Quick ratioi | 1.04 | 0.80 | 0.86 | 1.02 | 1.46 | 1.44 | 1.43 | 1.04 |
| Debt / assetsi | -- | -- | 105.03 | 85.79 | 131.43 | 123.89 | 99.53 | 115.23 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest coveragei | -- | -- | 3.00 | 3.85 | 3.96 | 4.29 | 6.65 | 5.23 |
| Revenue CAGR (3Y) %i | -- | 14.13 | 11.49 | 14.65 | 17.09 | 19.03 | 16.98 | 19.09 |
| Net income CAGR (3Y) %i | -- | -- | -12.60 | -- | -- | 91.68 | 107.48 | 37.98 |
| FCF CAGR (3Y) %i | -- | 37.73 | 7.52 | 18.13 | -41.34 | 31.00 | -4.13 | 137.10 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- |
| ROA %i | 32.82 | 25.40 | 24.32 | 18.81 | 16.04 | 16.76 |
| ROIC %i | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 19.80 | 16.51 | 15.43 | 13.81 | 12.50 | 13.25 |
| FCF / sales %i | 7.17 | 5.70 | 11.05 | 10.64 | 7.99 | 9.56 |
| Current ratioi | 2.92 | 2.55 | 2.35 | 2.23 | 2.52 | 2.25 |
| Quick ratioi | 1.21 | 0.99 | 1.04 | 0.88 | 1.01 | 0.77 |
| Debt / assetsi | 100.65 | 101.54 | 115.23 | 111.72 | 115.56 | 107.91 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | 7.26 | 5.76 | 5.23 | 4.33 | 3.76 | 3.95 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Shakes is the largest reported line at 77.72% of revenue, across 3 reported segments.
- The next-largest line, Powders, is a distant second at 19.04% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Shakes77.72%
Powders19.04%
Other3.24%
Quote time 2026-10-08 10:11:13 · For reference only, not investment advice and not tailored to your situation.