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BellRing Brands BRBR Europe — Long-Lived Assets

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Other financials

Income statement

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Revenue$598.7M+1.8%
Gross profit$161.7M-14.8%
Operating income$66.0M-30.6%
Net income$33.9M-42.2%
EPS (diluted)$0.29-35.6%

Balance sheet

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Cash & equivalents$33.2M-24.9%
Total debt$1.2B+23.4%
Total equity-$497.8M-95.9%
Total assets$1.0B+8.2%

Cash flow

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Operating cash flow-$11.2M-123%
CapEx$1.8M+200%
Free cash flow-$13.0M-127%

Valuation

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Market cap$1.41B-71.3%
Enterprise value$2.56B-56.4%
P/E8.9×-12.6×
P/S0.6×-1.6×

Profitability

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Gross margin30.2%-5.6pp
Operating margin12.5%-7.3pp
Net margin6.8%-6.0pp
FCF margin8%+0.8pp

Returns & leverage

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Debt / equity
Current ratio2.5×-0.4×

Where this comes from

Reported directly by BellRing Brands in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The source filing: BellRing Brands’s 10-K, filed November 18, 2025.

Filed
Nov 18, 2025
Fiscal year
FY2025
Accession
0001772016-25-000153

As of both September 30, 2025 and 2024, the majority of the Company’s tangible long-lived assets were located in Europe and had a net carrying value of $13.5 and $8.1, respectively; the remainder were located in the U.S.

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is BellRing Brands's europe — long-lived assets?
BellRing Brands (BRBR) reported europe — long-lived assets of $13.5M in Q3 2025.
How has BellRing Brands's europe — long-lived assets changed year-over-year?
BellRing Brands's europe — long-lived assets increased by 66.7% year-over-year, from $8.1M to $13.5M.
What does europe — long-lived assets mean?
This metric represents the net book value of non-current, tangible, and intangible assets physically located or legally attributed to the company's European operations. It reflects the capital investment in regional infrastructure, such as production facilities, distribution centers, and regional brand-related intangible assets. Monitoring this balance helps investors assess the scale of the company's physical footprint and long-term capital commitment within the European market.

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