BRBR FINANCIAL STATEMENTS

Bellring Brands LLC — balance sheet, income statement and cash flow trends

BRBRBellring Brands LLC

🇺🇸 USA · NYSE · Consumer Defensive · Packaged Foods

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue2.3 B $+6.4%

Gross Profit673.2 M $-14.2%

Operating Income269.7 M $-37.9%

EBITDA310.7 M $-31.4%

Net Income158.2 M $-43.7%

Peer Comparison· Packaged Foods

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
BRBR	6.4%	28.9%	13.3%	6.8%
GUNDG	-31.4%	4.1%	-5.3%	-5.2%
TABGD	21.7%	15.6%	18.8%	4.9%
BGA	1.5%	20.8%	3.7%	0.2%
JWEL	12.5%	41.6%	17.4%	8.7%
ARMGD	36.2%	16.3%	12.9%	4.7%
Industry median	3.5%	20.5%	10.1%	1.9%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
BRBR	6.4%	28.9%	13.3%	6.8%
FLO	3.8%	48.0%	6.7%	1.4%
JJSF	-2.0%	30.4%	9.9%	3.7%
HLF	3.7%	75.9%	12.2%	4.7%
SMPL	0.3%	32.8%	-8.0%	-7.5%
SENEA	5.1%	13.9%	11.6%	6.9%
Industry median	3.5%	20.5%	10.1%	1.9%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Current Liabilities300.5 M $20%
Long-term Liabilities1.2 B $80%

Key Figures

YoY change

Total Assets1 B $+8.2%

Total Liabilities1.5 B $+26.8%

Total Equity-497.8 M $—

Cash & ST Investments33.2 M $+18.1%

Total Debt1.2 B $+24.3%

Net Debt1.2 B $+24.4%

Peer Comparison· Packaged Foods

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
BRBR	2.52	-238.0%	3.71	-48.5%
GUNDG	8.18	4.7%	6.99	84.5%
TABGD	1.56	27.9%	0.02	61.2%
BGA	1.28	64.8%	4.37	46.1%
JWEL	3.58	96.6%	2.97	41.0%
ARMGD	1.45	122.6%	5.52	40.7%
Industry median	1.55	48.1%	1.99	49.7%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
BRBR	2.52	-238.0%	3.71	-48.5%
FLO	0.77	157.4%	5.83	31.2%
JJSF	2.09	21.9%	0.87	66.4%
HLF	1.23	-37.2%	-0.46	-15.4%
SMPL	5.06	26.6%	-2.54	70.1%
SENEA	5.06	37.3%	1.21	60.6%
Industry median	1.55	48.1%	1.99	49.7%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow195.1 M $+21.7%

Capital Expenditures8.8 M $+175.0%

Free Cash Flow186.3 M $+18.6%

Dividends Paid——

Peer Comparison· Packaged Foods

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
BRBR	8.4%	8.0%	0.4%	123.3%
GUNDG	-26.6%	-3.7%	22.9%	511.0%
TABGD	16.6%	9.7%	9.4%	340.6%
BGA	3.7%	1.0%	2.7%	1,653.7%
JWEL	5.3%	3.8%	1.6%	61.2%
ARMGD	-49.3%	-50.3%	3.4%	-1,047.8%
Industry median	8.3%	5.8%	3.5%	79.8%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
BRBR	8.4%	8.0%	0.4%	123.3%
FLO	8.1%	5.8%	2.3%	588.0%
JJSF	10.9%	5.8%	5.1%	290.9%
HLF	8.7%	7.3%	1.4%	186.4%
SMPL	12.2%	10.3%	1.9%	-164.1%
SENEA	13.5%	10.9%	2.7%	195.8%
Industry median	8.3%	5.8%	3.5%	79.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.