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BellRing Brands BRBR Operating Cash Flow

Operating Cash Flow at other companies

AbbottABT

$1.32B-7.2%

PepsiCoPEP

$41M+104%

HerbalifeHLF

$113.8M+56,800%

SMP

The Simply Good Foods CompanySMPL

$8.1M-74.1%

John B. Sanfilippo & SonJBSS

$197K+101%

National BeverageFIZZ

$50.93M+9.4%

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

CapEx$1.8M+200%

Free cash flow-$13.0M-127%

Valuation

Market cap$1.38B-81.4%

Enterprise value$2.54B-69.7%

P/E8.8×-17.8×

P/S0.6×-2.8×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: BellRing Brands (BRBR) reported operating cash flow of -$11.2M in Q1 2026.
How has BellRing Brands's operating cash flow changed year-over-year?: BellRing Brands's operating cash flow decreased by 123.2% year-over-year, from $48.2M to -$11.2M.
What is the long-term trend for BellRing Brands's operating cash flow?: Over 3 years (2021 to 2025), BellRing Brands's operating cash flow has grown at a 4.8% compound annual growth rate (CAGR), from $226.1M to $260.6M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.