What is BellRing Brands's FX effect on cash?

BellRing Brands (BRBR) reported FX effect on cash of -$600K in Q1 2026.

How has BellRing Brands's FX effect on cash changed year-over-year?

BellRing Brands's FX effect on cash decreased by 700.0% year-over-year, from $100K to -$600K.

What is the long-term trend for BellRing Brands's FX effect on cash?

Over 2 years (2022 to 2025), BellRing Brands's FX effect on cash has grown at a -36.8% compound annual growth rate (CAGR), from -$1M to $400K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

BellRing Brands BRBR FX Effect on Cash

FX Effect on Cash at other companies

AbbottABT

-$23M-196%

PepsiCoPEP

$121M-40.4%

HerbalifeHLF

-$6.9M-286%

SMP

The Simply Good Foods CompanySMPL

$253K+302%

POS

Post HoldingsPOST

-$700K—

Conagra BrandsCAG

$1.8M—

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 / 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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: BellRing Brands (BRBR) reported FX effect on cash of -$600K in Q1 2026.
How has BellRing Brands's FX effect on cash changed year-over-year?: BellRing Brands's FX effect on cash decreased by 700.0% year-over-year, from $100K to -$600K.
What is the long-term trend for BellRing Brands's FX effect on cash?: Over 2 years (2022 to 2025), BellRing Brands's FX effect on cash has grown at a -36.8% compound annual growth rate (CAGR), from -$1M to $400K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.