Skip to content
Screener

BellRing Brands BRBR Total Current Assets

Total Current Assets at other companies

Abbott logo
AbbottABT
$24.52B+0.2%
PepsiCo logo
PepsiCoPEP
$32.78B+16.2%
Herbalife logo
HerbalifeHLF
$1.17B+6.0%
FitLife Brands, Inc. logo
FitLife Brands, Inc.FTLF
$31.64M+45.4%
SMP
The Simply Good Foods CompanySMPL
$464.14M+6.2%
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
$352.14M+0.8%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$11.2M-123%
CapEx$1.8M+200%
Free cash flow-$13.0M-127%

Valuation

See full
Market cap$1.41B-71.3%
Enterprise value$2.56B-56.4%
P/E8.9×-12.6×
P/S0.6×-1.6×

Profitability

See full
Gross margin30.2%-5.6pp
Operating margin12.5%-7.3pp
Net margin6.8%-6.0pp
FCF margin8%+0.8pp

Returns & leverage

See full
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:AssetsCurrent.

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 31,2026September 30,2025
Receivables, net272.1223.4
Inventories409.1330.4
Prepaid expenses and other current assets41.422.6
Total Current Assets755.8665.5
Property, net29.719.0
Goodwill65.965.9
Intangible assets, net116.5125.0
Deferred income taxes17.732.4

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is BellRing Brands's total current assets?
BellRing Brands (BRBR) reported total current assets of $755.8M in Q1 2026.
How has BellRing Brands's total current assets changed year-over-year?
BellRing Brands's total current assets increased by 6.4% year-over-year, from $710.6M to $755.8M.
What is the long-term trend for BellRing Brands's total current assets?
Over 4 years (2021 to 2025), BellRing Brands's total current assets has grown at a 14.4% compound annual growth rate (CAGR), from $388.1M to $665.5M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Ask your AI about BellRing Brands's total current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude