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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

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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$1.32B-73.1%
Enterprise value$2.48B-57.9%
P/E8.4×-13.1×
P/S0.6×-1.6×

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

Calculated from BellRing Brands’s reported figures.

$66.0Mebit+
$4.9MDepreciation Depletion & Amortization
=$70.9M

The source filing: BellRing Brands’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 10:21 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001772016-26-000012

FAQ

What is BellRing Brands's EBITDA?
BellRing Brands (BRBR) reported EBITDA of $70.9M in Q1 2026.
How has BellRing Brands's EBITDA changed year-over-year?
BellRing Brands's EBITDA decreased by 28.9% year-over-year, from $99.7M to $70.9M.
What is the long-term trend for BellRing Brands's EBITDA?
Over 4 years (2021 to 2025), BellRing Brands's EBITDA has grown at a 14.1% compound annual growth rate (CAGR), from $221.7M to $376M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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