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BellRing Brands BRBR Other — Net Sales

Other product segments

Shakes
$498.7M+2.3%
Powders
$84.2M-4.3%

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: BellRing Brands’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 10:21 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001772016-26-000012
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025Six Months Ended March 31, 2026Six Months Ended March 31, 2025
Shakes$498.7$487.5$931.1$927.0
Powders84.288.0176.3169.2
Other15.812.528.624.7
Net Sales$598.7$588.0$1,136.0$1,120.9

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is BellRing Brands's other — net sales?
BellRing Brands (BRBR) reported other — net sales of $15.8M in Q1 2026.
How has BellRing Brands's other — net sales changed year-over-year?
BellRing Brands's other — net sales increased by 26.4% year-over-year, from $12.5M to $15.8M.
What is the long-term trend for BellRing Brands's other — net sales?
Over 4 years (2021 to 2025), BellRing Brands's other — net sales has grown at a 1.3% compound annual growth rate (CAGR), from $54.3M to $57.2M.
What does other — net sales mean?
This metric represents the total revenue generated from product categories or business lines that fall outside of the company's primary reporting segments. It captures sales from ancillary nutrition products or secondary brands that do not meet the quantitative thresholds for individual segment disclosure. Monitoring this figure helps investors understand the contribution of emerging or non-core product lines to the overall top-line performance.

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