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Goodwill at other companies

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AbbottABT
$35.24B+47.1%
PepsiCo logo
PepsiCoPEP
$19.09B+0.7%
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HerbalifeHLF
$125.9M+24.7%
FitLife Brands, Inc. logo
FitLife Brands, Inc.FTLF
$19.36M+48.5%
SMP
The Simply Good Foods CompanySMPL
$551.97M-6.4%
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
$11.75M0.0%

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$1.34B-72.6%
Enterprise value$2.5B-57.5%
P/E8.5×-13.0×
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

Reported directly by BellRing Brands in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

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

Filed
May 5, 2026, 10:21 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001772016-26-000012
Line itemMarch 31,2026September 30,2025
Prepaid expenses and other current assets41.422.6
Total Current Assets755.8665.5
Property, net29.719.0
Goodwill65.965.9
Intangible assets, net116.5125.0
Deferred income taxes17.732.4
Other assets39.833.2
Total Assets$1,025.4$941.0

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is BellRing Brands's goodwill?
BellRing Brands (BRBR) reported goodwill of $65.9M in Q1 2026.
How has BellRing Brands's goodwill changed year-over-year?
BellRing Brands's goodwill decreased by 0.0% year-over-year, from $65.9M to $65.9M.
What is the long-term trend for BellRing Brands's goodwill?
Over 4 years (2021 to 2025), BellRing Brands's goodwill has grown at a 0.0% compound annual growth rate (CAGR), from $65.9M to $65.9M.
What does goodwill mean?
The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

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