What is BellRing Brands's treasury stock, value?

BellRing Brands (BRBR) reported treasury stock, value of $900M in Q1 2026.

How has BellRing Brands's treasury stock, value changed year-over-year?

BellRing Brands's treasury stock, value increased by 86.5% year-over-year, from $482.7M to $900M.

What does treasury stock, value mean?

This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.

BellRing Brands BRBR Treasury Stock, Value

Treasury Stock, Value at other companies

PepsiCoPEP

$41.86B+1.9%

SMP

The Simply Good Foods CompanySMPL

$319.4M+307%

John B. Sanfilippo & SonJBSS

$1.2M0.0%

POS

Post HoldingsPOST

$4.46B+31.0%

The Kraft Heinz CompanyKHC

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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$1.38B-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:TreasuryStockValue.

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 treasury stock, value?: BellRing Brands (BRBR) reported treasury stock, value of $900M in Q1 2026.
How has BellRing Brands's treasury stock, value changed year-over-year?: BellRing Brands's treasury stock, value increased by 86.5% year-over-year, from $482.7M to $900M.
What does treasury stock, value mean?: This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.