Skip to content

BellRing Brands BRBR Deferred Tax Assets and Other Non-Current Assets

Deferred Tax Assets and Other Non-Current Assets at other companies

PepsiCo logo
PepsiCoPEP
$9.06B+26.5%
Abbott logo
AbbottABT
Herbalife logo
HerbalifeHLF
SMP
The Simply Good Foods CompanySMPL
National Beverage logo
National BeverageFIZZ
POS
Post HoldingsPOST

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$11.2M-123%
CapEx$1.8M+200%
Free cash flow-$13.0M-127%

Valuation

See full
Market cap$1.38B-82.3%
Enterprise value$2.54B-70.5%
P/E8.8×-19.0×
P/S0.6×-2.9×

Profitability

See full
Gross margin30.2%-5.6pp
Operating margin12.5%-7.3pp
Net margin6.8%-6.0pp
FCF margin8%+0.8pp

Returns & leverage

See full
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:OtherAssetsNoncurrent.

The official record: BellRing Brands’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about BellRing Brands's deferred tax assets and other non-current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is BellRing Brands's deferred tax assets and other non-current assets?
BellRing Brands (BRBR) reported deferred tax assets and other non-current assets of $39.8M in Q1 2026.
How has BellRing Brands's deferred tax assets and other non-current assets changed year-over-year?
BellRing Brands's deferred tax assets and other non-current assets increased by 206.2% year-over-year, from $13M to $39.8M.
What is the long-term trend for BellRing Brands's deferred tax assets and other non-current assets?
Over 5 years (2020 to 2025), BellRing Brands's deferred tax assets and other non-current assets has grown at a 20.8% compound annual growth rate (CAGR), from $12.9M to $33.2M.