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BellRing Brands BRBR Amortization of capitalized software and acquired intangible assets

Amortization of capitalized software and acquired intangible assets at other companies

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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%
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$1.32B-73.1%
Enterprise value$2.48B-57.9%
P/E8.4×-13.1×
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:AmortizationOfIntangibleAssets.

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
Cost of goods sold437.0398.2813.5731.5
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

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is BellRing Brands's amortization of capitalized software and acquired intangible assets?
BellRing Brands (BRBR) reported amortization of capitalized software and acquired intangible assets of $4.2M in Q1 2026.
How has BellRing Brands's amortization of capitalized software and acquired intangible assets changed year-over-year?
BellRing Brands's amortization of capitalized software and acquired intangible assets decreased by 0.0% year-over-year, from $4.2M to $4.2M.
What is the long-term trend for BellRing Brands's amortization of capitalized software and acquired intangible assets?
Over 4 years (2021 to 2025), BellRing Brands's amortization of capitalized software and acquired intangible assets has grown at a -24.1% compound annual growth rate (CAGR), from $51.2M to $17M.

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