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BellRing Brands BRBR Pre-Tax Income

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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

Reported directly by BellRing Brands in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025Six Months Ended March 31, 2026Six Months Ended March 31, 2025
Amortization of intangible assets4.24.28.58.4
Operating Profit66.095.1144.5210.4
Interest expense, net20.116.540.130.9
Earnings before Income Taxes45.978.6104.4179.5
Income tax expense12.019.926.843.9
Net Earnings$33.9$58.7$77.6$135.6
Earnings per Common Share:
Basic$0.29$0.46$0.66$1.06

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is BellRing Brands's pre-tax income?
BellRing Brands (BRBR) reported pre-tax income of $45.9M in Q1 2026.
How has BellRing Brands's pre-tax income changed year-over-year?
BellRing Brands's pre-tax income decreased by 41.6% year-over-year, from $78.6M to $45.9M.
What is the long-term trend for BellRing Brands's pre-tax income?
Over 4 years (2021 to 2025), BellRing Brands's pre-tax income has grown at a 23.8% compound annual growth rate (CAGR), from $123.2M to $289M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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