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BellRing Brands BRBR Operating Income

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Other financials

Income statement

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Revenue$598.7M+1.8%
Gross profit$161.7M-14.8%
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$1.41B-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:OperatingIncomeLoss.

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
Gross Profit161.7189.8322.5389.4
Selling, general and administrative expenses91.590.5169.5170.6
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

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is BellRing Brands's operating income?
BellRing Brands (BRBR) reported operating income of $66M in Q1 2026.
How has BellRing Brands's operating income changed year-over-year?
BellRing Brands's operating income decreased by 30.6% year-over-year, from $95.1M to $66M.
What is the long-term trend for BellRing Brands's operating income?
Over 4 years (2021 to 2025), BellRing Brands's operating income has grown at a 20.8% compound annual growth rate (CAGR), from $168M to $357.4M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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