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BellRing Brands BRBR Business Segments — Net Interest Expense

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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$1.32B-73.1%
Enterprise value$2.48B-57.9%
P/E8.4×-13.1×
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:InterestExpense.

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
Less:
Cost of goods sold437.0398.2813.5731.5
Advertising expenses36.327.648.742.7
Amortization of intangible assets4.24.28.58.4
Other segment expenses (a)55.262.9120.8127.9
Interest expense, net20.116.540.130.9
Income tax expense12.019.926.843.9
Net Earnings$33.9$58.7$77.6$135.6

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED).

FAQ

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.

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