What is BellRing Brands's D&A?

BellRing Brands (BRBR) reported D&A of $4.2M in Q1 2026.

How has BellRing Brands's D&A changed year-over-year?

BellRing Brands's D&A decreased by 0.0% year-over-year, from $4.2M to $4.2M.

What is the long-term trend for BellRing Brands's D&A?

Over 4 years (2021 to 2025), BellRing Brands's D&A has grown at a -24.1% compound annual growth rate (CAGR), from $51.2M to $17M.

Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

BellRing Brands BRBR D&A

D&A at other companies

HerbalifeHLF

$29.4M-4.2%

SMP

The Simply Good Foods CompanySMPL

$4.31M+3.9%

John B. Sanfilippo & SonJBSS

$7.04M+4.4%

National BeverageFIZZ

$5.61M+17.2%

POS

Post HoldingsPOST

$51M+3.9%

PepsiCoPEP

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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

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

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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

See full

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:AmortizationOfIntangibleAssets.

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 D&A?: BellRing Brands (BRBR) reported D&A of $4.2M in Q1 2026.
How has BellRing Brands's D&A changed year-over-year?: BellRing Brands's D&A decreased by 0.0% year-over-year, from $4.2M to $4.2M.
What is the long-term trend for BellRing Brands's D&A?: Over 4 years (2021 to 2025), BellRing Brands's D&A has grown at a -24.1% compound annual growth rate (CAGR), from $51.2M to $17M.
What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.