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BellRing Brands BRBR CapEx
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Where this comes from
Reported directly by BellRing Brands in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.
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 item | Six Months Ended March 31, 2026 | Six Months Ended March 31, 2025 |
|---|---|---|
| Increase in accounts payable and other current liabilities | 35.4 | 30.0 |
| Net Cash (Used in) Provided by Operating Activities | (14.3) | 51.2 |
| Cash Flows from Investing Activities | ||
| Additions to property | (6.0) | (1.9) |
| Net Cash Used in Investing Activities | (6.0) | (1.9) |
| Cash Flows from Financing Activities | ||
| Proceeds from issuance of long-term debt | 265.0 | 230.0 |
| Repayments of long-term debt | (165.0) | (110.0) |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED).
FAQ
- What is BellRing Brands's capex?
- BellRing Brands (BRBR) reported capex of $1.8M in Q1 2026.
- How has BellRing Brands's capex changed year-over-year?
- BellRing Brands's capex increased by 200.0% year-over-year, from $600K to $1.8M.
- What is the long-term trend for BellRing Brands's capex?
- Over 4 years (2021 to 2025), BellRing Brands's capex has grown at a 30.9% compound annual growth rate (CAGR), from $1.6M to $4.7M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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