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BellRing Brands BRBR Business Segments — Cost of goods sold

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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:CostOfRevenue.

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
Net Sales$598.7$588.0$1,136.0$1,120.9
Cost of goods sold437.0398.2813.5731.5
Gross Profit161.7189.8322.5389.4
Selling, general and administrative expenses91.590.5169.5170.6
Amortization of intangible assets4.24.28.58.4
Operating Profit66.095.1144.5210.4
Interest expense, net20.116.540.130.9
Earnings before Income Taxes45.978.6104.4179.5

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is BellRing Brands's business segments — cost of goods sold?
BellRing Brands (BRBR) reported business segments — cost of goods sold of $437M in Q1 2026.
What does business segments — cost of goods sold mean?
Reflects the direct costs attributable to the production of the goods sold by a specific business segment, including raw materials, manufacturing labor, and packaging. Monitoring this metric is essential for assessing the segment's production efficiency and the impact of input cost fluctuations on gross margins. It provides insight into the direct profitability of the segment's product portfolio.

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