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BellRing Brands BRBR Free cash flow

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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%

Valuation

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Market cap$1.38B-80.2%
Enterprise value$2.54B-71.0%
P/E8.8×-16.2×
P/S0.6×-2.6×

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.

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 free cash flow?
BellRing Brands (BRBR) reported free cash flow of -$13M in Q1 2026.
How has BellRing Brands's free cash flow changed year-over-year?
BellRing Brands's free cash flow decreased by 127.3% year-over-year, from $47.6M to -$13M.
What is the long-term trend for BellRing Brands's free cash flow?
Over 3 years (2021 to 2025), BellRing Brands's free cash flow has grown at a 4.5% compound annual growth rate (CAGR), from $224.5M to $255.9M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.