SequelSEC

BELLRING BRANDS, INC. BRBR

Food and Kindred Products · CIK 0001772016 · Fiscal year ends 0930

AnnualQuarterlyTTM
Revenue
$2.35B
Fiscal year ended 2026-06-30
Operating income
$312.10M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

BELLRING BRANDS, INC. (BRBR) reported revenue of $2.35B and net income of $171.40M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from BELLRING BRANDS, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Food and Kindred Products.

Income

BELLRING BRANDS, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$2.35B
Cost of revenue$1.68B
Gross profit$673.20M
Operating income$312.10M
Net income$171.40M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$233.00M
Income tax expense$61.60M
Diluted EPSUnavailable
Selling, general & administrative$344.10M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

BELLRING BRANDS, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$50.40M
Total assets$1.05B
Current assets$779.50M
Total liabilities$1.52B
Current liabilities$345.80M
Total equity incl. NCI-$467.20M
Temporary (mezzanine) equityUnavailable
Inventory$480.60M
Accounts receivable$216.30M
Goodwill$65.90M
Long-term debt$1.14B
Accounts payable$167.70M

Cash flow

BELLRING BRANDS, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$234.10M
Capital expendituresUnavailable
Investing cash flow-$9.10M
Financing cash flow-$229.40M
Net change in cash-$3.90M
Stock-based compensation$22.80M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$19.80M

Derived

BELLRING BRANDS, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin28.6%
Operating margin13.3%
FCF marginUnavailable
SBC / revenue1.0%
Current ratio2.25x
Revenue YoY growth5.9%
Net margin7.3%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rate26.4%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BRBR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-Q · Filed 2026-02-03View SEC filing
10-K · Filed 2025-11-18View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-06View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.