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BellRing Brands BRBR Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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$6.4M+178%
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-$1.64M
National Beverage logo
National BeverageFIZZ
$5.75M-20.1%
POS
Post HoldingsPOST
$29.7M+18.8%
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AbbottABT

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

Reported directly by BellRing Brands in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: BellRing Brands’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BellRing Brands's increase (decrease) in prepaid expense and other assets?
BellRing Brands (BRBR) reported increase (decrease) in prepaid expense and other assets of $5.4M in Q4 2025.
How has BellRing Brands's increase (decrease) in prepaid expense and other assets changed year-over-year?
BellRing Brands's increase (decrease) in prepaid expense and other assets decreased by 65.4% year-over-year, from $15.6M to $5.4M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.