What is BellRing Brands's change in inventories?

BellRing Brands (BRBR) reported change in inventories of $104.7M in Q4 2025.

How has BellRing Brands's change in inventories changed year-over-year?

BellRing Brands's change in inventories increased by 63.1% year-over-year, from $64.2M to $104.7M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

BellRing Brands BRBR Change in Inventories

Change in Inventories at other companies

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$315M+32.4%

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-$4.2M-125%

SMP

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$11.8M+27.0%

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-$19.88M-895%

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$235K—

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$1.38B-82.3%

Enterprise value$2.54B-70.5%

P/E8.8×-19.0×

P/S0.6×-2.9×

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 / 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:IncreaseDecreaseInInventories.

The official record: BellRing Brands’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BellRing Brands's change in inventories?: BellRing Brands (BRBR) reported change in inventories of $104.7M in Q4 2025.
How has BellRing Brands's change in inventories changed year-over-year?: BellRing Brands's change in inventories increased by 63.1% year-over-year, from $64.2M to $104.7M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.