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BellRing Brands BRBR Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

AbbottABT

$19.86B+1,985,900%

PepsiCoPEP

$2.96B-15.4%

HerbalifeHLF

$67M+3.1%

SMP

The Simply Good Foods CompanySMPL

$150M—

John B. Sanfilippo & SonJBSS

$12.75M—

POS

Post HoldingsPOST

$735M—

Other financials

Income statement

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

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

Operating cash flow-$11.2M-123%

CapEx$1.8M+200%

Free cash flow-$13.0M-127%

Valuation

Market cap$1.32B-82.3%

Enterprise value$2.48B-70.5%

P/E8.4×-18.2×

P/S0.6×-2.8×

Profitability

Gross margin30.2%-5.6pp

Operating margin12.5%-7.3pp

Net margin6.8%-6.0pp

FCF margin8%+0.8pp

Returns & leverage

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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: BellRing Brands (BRBR) reported debt issuance proceeds of $85M in Q1 2026.
How has BellRing Brands's debt issuance proceeds changed year-over-year?: BellRing Brands's debt issuance proceeds decreased by 56.4% year-over-year, from $195M to $85M.
What is the long-term trend for BellRing Brands's debt issuance proceeds?: Over 2 years (2022 to 2025), BellRing Brands's debt issuance proceeds has grown at a 106.6% compound annual growth rate (CAGR), from $164M to $700M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.