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BellRing Brands BRBR Business Segments — Net Sales

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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$1.34B-72.6%
Enterprise value$2.5B-57.5%
P/E8.5×-13.0×
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
Net Sales$598.7$588.0$1,136.0$1,120.9
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

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is BellRing Brands's business segments — net sales?
BellRing Brands (BRBR) reported business segments — net sales of $598.7M in Q1 2026.
What does business segments — net sales mean?
Represents the total revenue generated by a specific business segment from the sale of nutrition products, such as protein shakes and powders, after deducting returns and allowances. This metric is a primary indicator of the segment's market demand and top-line growth performance. It serves as the foundation for evaluating the segment's contribution to the overall company revenue.

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