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BRBR FINANCIAL STATEMENTS

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

BRBRBellring Brands LLC

🇺🇸 USA · NYSE · Consumer Defensive · Packaged Foods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.4 B $Gross Profit642.9 M $ · 27%Operating Income290.3 M $ · 12%Pre-tax Income233 M $ · 10%Net Income to Owners171.4 M $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.4 B $+5.9%
Gross Profit642.9 M $-18.4%
Operating Income290.3 M $-21.0%
EBITDA326.7 M $-15.3%
Net Income to Owners171.4 M $-24.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
-2 B0202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.1 B
  • Current Liabilities345.8 M $23%
  • Long-term Liabilities1.2 B $77%

Key Figures

YoY change
Total Assets1.1 B $+5.9%
Total Liabilities1.5 B $+16.5%
Total Equity-467.2 M $—
Cash & ST Investments50.4 M $+15.3%
Total Debt1.1 B $+12.5%
Net Debt1.1 B $+12.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M234.1 M $Operating-9.1 M $Investing-229.4 M $Financing-4.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow234.1 M $+77.9%
Capital Expenditures9.1 M $+85.7%
Free Cash Flow225 M $+77.6%
Dividends Paid——

No peer data is available for this stock.

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 Sep 3, 26. This content is for informational purposes only and is not investment advice.