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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%
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$1.41B-71.3%
Enterprise value$2.56B-56.4%
P/E8.9×-12.6×
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:NetIncomeLoss.

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
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
Diluted$0.29$0.45$0.65$1.04
Weighted-Average Common Shares Outstanding:

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is BellRing Brands's net income?
BellRing Brands (BRBR) reported net income of $33.9M in Q1 2026.
How has BellRing Brands's net income changed year-over-year?
BellRing Brands's net income decreased by 42.2% year-over-year, from $58.7M to $33.9M.
What is the long-term trend for BellRing Brands's net income?
Over 4 years (2021 to 2025), BellRing Brands's net income has grown at a 67.3% compound annual growth rate (CAGR), from $27.6M to $216.2M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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