What is BellRing Brands's D&A?

BellRing Brands (BRBR) reported D&A of $4.9M in Q1 2026.

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

BellRing Brands's D&A increased by 6.5% year-over-year, from $4.6M to $4.9M.

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 -23.3% compound annual growth rate (CAGR), from $53.7M to $18.6M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

BellRing Brands BRBR D&A

D&A at other companies

PepsiCoPEP

$742M+8.5%

HerbalifeHLF

$29.4M-4.2%

SMP

The Simply Good Foods CompanySMPL

$5.86M+15.3%

John B. Sanfilippo & SonJBSS

$7.04M+4.4%

National BeverageFIZZ

$5.61M+17.2%

POS

Post HoldingsPOST

$138.2M+10.0%

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

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:DepreciationDepletionAndAmortization.

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 $4.9M in Q1 2026.
How has BellRing Brands's D&A changed year-over-year?: BellRing Brands's D&A increased by 6.5% year-over-year, from $4.6M to $4.9M.
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 -23.3% compound annual growth rate (CAGR), from $53.7M to $18.6M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.