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BellRing Brands BRBR Derivative Notional Amount

Derivative Notional Amount at other companies

ADT logo
ADTADT
$6.85B+80.3%
Brady Corporation logo
Brady CorporationBRC
$18.21M-5.1%
Genpact logo
GenpactG
$4.09B
Enovis logo
EnovisENOV
$272M
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$928.9M
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
$60M

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 / 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:DerivativeNotionalAmount.

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 derivative notional amount?
BellRing Brands (BRBR) reported derivative notional amount of $120.4M in Q1 2026.
How has BellRing Brands's derivative notional amount changed year-over-year?
BellRing Brands's derivative notional amount decreased by 25.1% year-over-year, from $160.8M to $120.4M.
What is the long-term trend for BellRing Brands's derivative notional amount?
Over 3 years (2020 to 2025), BellRing Brands's derivative notional amount has grown at a -26.9% compound annual growth rate (CAGR), from $350M to $136.6M.
What does derivative notional amount mean?
The notional amount represents the total face value of derivative contracts used for hedging or speculative purposes. It defines the scale of the company's exposure to underlying market variables like interest rates, foreign exchange, or commodity prices. This figure is essential for assessing the magnitude of financial risk management activities.