What does business segments — net interest expense mean?

Reflects the net cost of financing activities allocated to a specific business segment, representing interest paid on debt minus interest income earned. This metric highlights the segment's capital structure impact and the cost of servicing debt obligations. It is a key component in assessing the segment's financial leverage and net profitability.

BellRing Brands BRBR Business Segments — Net Interest Expense

Similar metrics at other companies

UFPTReportable Segment — Net Interest Expense

$1.74M-38.2%

WSCReportable Segment — Net Interest Expense

$53.61M-8.3%

NMRKReportable Segment — Net Interest Expense

$6.9M-18.8%

GXOReportable Segment — Net Interest Expense

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ACIReportable Segment — Net Interest Expense

-$141.1M-39.0%

ELFReportable Segment — Net Interest Expense

-$11.15M-290%

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$1.32B-82.3%

Enterprise value$2.48B-70.5%

P/E8.4×-18.2×

P/S0.6×-2.8×

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

See full

Debt / equity0×—

Current ratio2.5×-0.4×

Where this comes from

Reported directly by BellRing Brands in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

The official record: BellRing Brands’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BellRing Brands's business segments — net interest expense?: BellRing Brands (BRBR) reported business segments — net interest expense of $20.1M in Q1 2026.
What does business segments — net interest expense mean?: Reflects the net cost of financing activities allocated to a specific business segment, representing interest paid on debt minus interest income earned. This metric highlights the segment's capital structure impact and the cost of servicing debt obligations. It is a key component in assessing the segment's financial leverage and net profitability.