What is BellRing Brands's restricted cash?

BellRing Brands (BRBR) reported restricted cash of $600K in Q1 2026.

How has BellRing Brands's restricted cash changed year-over-year?

BellRing Brands's restricted cash decreased by 96.3% year-over-year, from $16.1M to $600K.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

BellRing Brands BRBR Restricted Cash

Restricted Cash at other companies

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$2M-74.0%

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$5.52B+73.0%

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$0—

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$1.28M+1.3%

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The Kraft Heinz CompanyKHC

——

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-82.3%

Enterprise value$2.54B-70.5%

P/E8.8×-19.0×

P/S0.6×-2.9×

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

See full

Debt / equity0×—

Current ratio2.5×-0.4×

Where this comes from

Reported directly by BellRing Brands in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.

The official record: BellRing Brands’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BellRing Brands's restricted cash?: BellRing Brands (BRBR) reported restricted cash of $600K in Q1 2026.
How has BellRing Brands's restricted cash changed year-over-year?: BellRing Brands's restricted cash decreased by 96.3% year-over-year, from $16.1M to $600K.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.