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BellRing Brands BRBR Interest coverage

Interest coverage at other companies

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AbbottABT
14.4×+1.4×
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PepsiCoPEP
10.5×-2.5×
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HerbalifeHLF
2.4×+0.5×
SMP
The Simply Good Foods CompanySMPL
-6.1×-13.6×
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
30.1×+2.1×
POS
Post HoldingsPOST
2.1×-0.3×

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-81.4%
Enterprise value$2.54B-69.7%
P/E8.8×-17.8×
P/S0.6×-2.8×

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.

Based on trailing twelve months.

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 interest coverage?
BellRing Brands (BRBR) reported interest coverage of 7.8× in Q1 2026.
How has BellRing Brands's interest coverage changed year-over-year?
BellRing Brands's interest coverage increased by 7.4% year-over-year, from 7.3× to 7.8×.
What is the long-term trend for BellRing Brands's interest coverage?
Over 5 years (2020 to 2025), BellRing Brands's interest coverage has grown at a 11.7% compound annual growth rate (CAGR), from 3× to 5.2×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.