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BellRing Brands BRBR Gross Carrying Amount

Gross Carrying Amount at other companies

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PepsiCoPEP
$3.13B-0.7%

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$1.34B-72.6%
Enterprise value$2.5B-57.5%
P/E8.5×-13.0×
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:FiniteLivedIntangibleAssetsGross.

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 itemMarch 31, 2026 / Carrying AmountMarch 31, 2026 / Accumulated AmortizationMarch 31, 2026 / Net AmountSeptember 30, 2025 / Carrying AmountSeptember 30, 2025 / Accumulated AmortizationSeptember 30, 2025 / Net Amount
Customer relationships$160.8$(107.8)$53.0$160.8$(103.4)$57.4
Trademarks and brands164.5(101.0)63.5164.5(96.9)67.6
Other intangible assets3.1(3.1)3.1(3.1)
Intangible assets, net$328.4$(211.9)$116.5$328.4$(203.4)$125.0

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is BellRing Brands's gross carrying amount?
BellRing Brands (BRBR) reported gross carrying amount of $328.4M in Q1 2026.
How has BellRing Brands's gross carrying amount changed year-over-year?
BellRing Brands's gross carrying amount increased by 0.1% year-over-year, from $328.2M to $328.4M.
What is the long-term trend for BellRing Brands's gross carrying amount?
Over 4 years (2021 to 2025), BellRing Brands's gross carrying amount has grown at a -3.4% compound annual growth rate (CAGR), from $376.8M to $328.4M.

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