BRBRNYSEFood and Kindred ProductsFiscal year ends September 30

BELLRING BRANDS, INC.

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$9.59+0.16 (+1.70%)

Close on Oct 19, 2026

Market cap: $1.12B
P/E (TTM): 6.8
Dividend yield: –

BELLRING BRANDS, INC. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30
Cash & Equivalents	72	71	48	36	153	49	5.50	11	7.80
Cash & Short-Term Investments	72	71	48	36	153	49	5.50	11	7.80
Receivables	223	220	168	173	104	83	68	–	–
Inventory	330	286	194	200	118	151	138	–	–
Prepaid Expenses & Other	23	15	13	12	14	7.90	7.40	–	–
Total Current Assets	666	593	424	421	388	290	220	–	–
Property, Plant & Equipment	19	9.20	8.50	8.00	8.90	10	12	–	–
Gross Property, Plant & Equipment	33	21	24	22	22	23	21	–	–
Accumulated Depreciation	-14	-12	-16	-14	-13	-12	-9.40	–	–
Operating Lease Right-of-Use Assets	26	5.80	7.40	7.50	9.70	12	–	–	–
Goodwill	66	66	66	66	66	66	66	–	–
Intangible Assets	125	142	177	203	223	274	297	–	–
Deferred Tax Assets	32	13	4.20	0	–	–	–	–	–
Other Long-Term Assets	33	15	12	8.70	11	13	0.90	–	–
Total Assets	941	837	692	707	697	654	595	–	–
Accounts Payable	120	121	89	94	92	57	62	–	–
Current Portion of Long-Term Debt	–	–	–	0	116	64	0	–	–
Current Debt	–	–	–	0	116	64	0	–	–
Current Portion of Leases	2.60	2.20	2.10	1.90	2.30	2.20	0	–	–
Other Current Liabilities	163	83	61	50	43	33	31	–	–
Total Current Liabilities	283	204	150	144	251	153	93	–	–
Long-Term Debt	1,084	833	857	930	481	623	0	–	–
Long-Term Leases	27	4.30	6.10	6.60	8.60	11	–	–	–
Operating Lease Liabilities	30	6.50	8.20	8.50	11	13	0	–	–
Deferred Tax Liabilities	0.40	0.40	0.40	2.20	7.60	9.00	14	–	–
Other Long-Term Liabilities	27	5.70	7.70	8.20	22	30	1.30	–	–
Total Liabilities	1,395	1,043	1,015	1,083	762	815	108	–	–
Total Debt	1,084	833	857	930	598	686	0	–	–
Preferred Stock	0	0	0	0	0	0	0	–	–
Common Stock	1.40	1.40	1.40	1.40	0.40	0.40	0	–	–
Additional Paid-In Capital	49	37	19	7.00	0	0	0	–	–
Retained Earnings	273	56	-190	-356	-3,060	-2,179	0	–	–
Treasury Stock	-776	-299	-151	-25	0	–	–	–	–
Comprehensive Income & Other	-1.00	-2.00	-3.10	-4.30	-3.50	-4.00	-2.60	–	–
Shareholders' Equity	-454	-206	-324	-376	-3,063	-2,183	486	452	–
Total Equity	-454	-206	-324	-376	-3,063	-2,183	486	452	–
Total Liabilities & Equity	941	837	692	707	697	654	595	–	–
Shares Outstanding(shares)	–	–	–	–	40	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 28.6%
Operating margin: 13.3%
Net margin: 7.3%
Return on equity, FY2025: -65.5%

Financial strength

Current ratio: 2.25
Debt to equity: -2.43
Debt to assets: 107.9%
Cash to current liabilities: 14.6%

Valuation

P/E ratio: 6.8
Price to sales: 0.47
Price to book: –
Dividend yield: –