What is BellRing Brands's tax on share settlement?

BellRing Brands (BRBR) reported tax on share settlement of $8.4M in Q4 2025.

How has BellRing Brands's tax on share settlement changed year-over-year?

BellRing Brands's tax on share settlement decreased by 26.3% year-over-year, from $11.4M to $8.4M.

What does tax on share settlement mean?

Cash paid to tax authorities for employee share vesting, where the company withholds shares and pays the tax obligation in cash.

BellRing Brands BRBR Tax on Share Settlement

Tax on Share Settlement at other companies

PepsiCoPEP

$76M-14.6%

SMP

The Simply Good Foods CompanySMPL

$833K+302%

John B. Sanfilippo & SonJBSS

$31K+417%

Campbell SoupCPB

$2M0.0%

PFG

Performance Food GroupPFGC

$200K-86.7%

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$1.38B-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

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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:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

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 tax on share settlement?: BellRing Brands (BRBR) reported tax on share settlement of $8.4M in Q4 2025.
How has BellRing Brands's tax on share settlement changed year-over-year?: BellRing Brands's tax on share settlement decreased by 26.3% year-over-year, from $11.4M to $8.4M.
What does tax on share settlement mean?: Cash paid to tax authorities for employee share vesting, where the company withholds shares and pays the tax obligation in cash.