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BellRing Brands BRBR Investing Cash Flow

Investing Cash Flow at other companies

AbbottABT

-$20.32B-4,224%

PepsiCoPEP

-$477M+61.3%

HerbalifeHLF

-$11.2M+40.4%

SMP

The Simply Good Foods CompanySMPL

-$5.54M-928%

John B. Sanfilippo & SonJBSS

-$21.22M-81.0%

National BeverageFIZZ

-$6.27M+38.6%

Other financials

Income statement

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

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

Operating cash flow-$11.2M-123%

CapEx$1.8M+200%

Free cash flow-$13.0M-127%

Valuation

Market cap$1.38B-82.3%

Enterprise value$2.54B-70.5%

P/E8.8×-19.0×

P/S0.6×-2.9×

Profitability

Gross margin30.2%-5.6pp

Operating margin12.5%-7.3pp

Net margin6.8%-6.0pp

FCF margin8%+0.8pp

Returns & leverage

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: BellRing Brands (BRBR) reported investing cash flow of -$1.8M in Q1 2026.
How has BellRing Brands's investing cash flow changed year-over-year?: BellRing Brands's investing cash flow decreased by 200.0% year-over-year, from -$600K to -$1.8M.
What is the long-term trend for BellRing Brands's investing cash flow?: Over 4 years (2021 to 2025), BellRing Brands's investing cash flow has grown at a 30.9% compound annual growth rate (CAGR), from -$1.6M to -$4.7M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.