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BRBR — BellRing Brands, Inc.
NYSEBellRing Brands, Inc.
$7.43
+0.03(+0.41%)
- O
- 7.47
- H
- 7.72
- L
- 7.35
- V
- 3.96M
⏱️ End-of-day dataAs of Oct 2, 2026
BRBR — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $32.60M | $64.10M | $71.80M | $43.70M | $28.10M | $49.60M |
| Accounts Receivable | $27.21M | $24.60M | $20.56M | $24.39M | $26.60M | $22.04M |
| Inventory | $40.91M | $43.52M | $33.04M | $41.56M | $38.53M | $34.89M |
| Restricted Cash | 600,000.00 | $12.90M | $17.30M | $11.20M | $16.10M | N/A |
| Other Current Assets | $41.40M | $28.10M | $22.60M | $25.00M | $15.10M | $30.60M |
| Total Current Assets | $75.58M | $78.63M | $66.55M | $73.94M | $71.06M | $64.95M |
| Accumulated Depreciation | $-15.30M | $-14.80M | $-14.20M | $-13.60M | $-12.70M | $-12.00M |
| Goodwill | $24.83M | $25.25M | $25.68M | $26.10M | $26.52M | $26.94M |
| Intangible Assets | $11.65M | $12.07M | $12.50M | $12.92M | $13.34M | $13.76M |
| Other Non Current Assets | $57.50M | $60.90M | $65.60M | $46.70M | $27.40M | $22.60M |
| Total Non Current Assets | $26.96M | $27.40M | $27.55M | $25.43M | $23.69M | $23.57M |
| Total Assets | $102.54M | $106.03M | $94.10M | $99.37M | $94.75M | $88.52M |
| Accounts Payable | $14.08M | $17.86M | $11.51M | $12.60M | $16.06M | $11.09M |
| Other Current Liabilities | $15.97M | $17.34M | $53.40M | $16.44M | $82.80M | $83.00M |
| Total Current Liabilities | $30.05M | $35.20M | $28.28M | $29.04M | $24.34M | $19.39M |
| Long Term Debt | $118.50M | $118.46M | $108.43M | $100.90M | $95.37M | $83.34M |
| Deferred Liabilities | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 |
| Other Non Current Liabilities | $37.30M | $34.00M | $27.40M | $3.80M | $4.10M | $4.10M |
| Total Non Current Liabilities | $122.27M | $121.90M | $111.21M | $101.32M | $95.82M | $83.79M |
| Total Liabilities | $152.32M | $157.10M | $139.49M | $130.36M | $120.16M | $103.18M |
| Common Stock | $1.40M | $1.40M | $1.40M | $1.40M | $1.40M | $1.40M |
| Retained Earnings | $35.02M | $31.63M | $27.26M | $21.30M | $19.20M | $13.33M |
| Other Shareholders Equity | $-1.40M | $-1.00M | $-1.00M | -900,000.00 | $-2.70M | $-3.40M |
| Total Shareholders Equity | $-49.78M | $-51.07M | $-45.39M | $-30.99M | $-25.41M | $-14.66M |
| Additional Paid In Capital | $52.00M | $46.00M | $48.70M | $43.20M | $37.90M | $32.10M |
| Treasury Stock | $90.00M | $87.34M | $77.56M | $56.66M | $48.27M | $31.00M |
| Other Receivables | N/A | N/A | $18.20M | N/A | N/A | N/A |
| Properties | N/A | N/A | 0.00 | N/A | N/A | N/A |
| Land And Improvements | N/A | N/A | 800,000.00 | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | N/A | $16.90M | N/A | N/A | N/A |
| Construction In Progress | N/A | N/A | $10.00M | N/A | N/A | N/A |
| Accrued Expenses | N/A | N/A | $90.00M | N/A | N/A | N/A |
| Pensions | N/A | N/A | $19.90M | N/A | N/A | N/A |