Skip to content
Screener

BellRing Brands BRBR Total Liabilities

Total Liabilities at other companies

Abbott logo
AbbottABT
$4.61B
PepsiCo logo
PepsiCoPEP
$89.92B+3.6%
Herbalife logo
HerbalifeHLF
$3.32B-1.9%
FitLife Brands, Inc. logo
FitLife Brands, Inc.FTLF
$58.89M+153%
SMP
The Simply Good Foods CompanySMPL
$644.32M+9.3%
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
$263.02M+8.1%

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

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
Long-term debt1,185.01,084.3
Deferred income taxes0.40.4
Other liabilities37.327.4
Total Liabilities1,523.21,394.9
Stockholders’ Deficit
Common stock1.41.4
Additional paid-in capital52.048.7
Retained earnings350.2272.6

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is BellRing Brands's total liabilities?
BellRing Brands (BRBR) reported total liabilities of $1.52B in Q1 2026.
How has BellRing Brands's total liabilities changed year-over-year?
BellRing Brands's total liabilities increased by 26.8% year-over-year, from $1.2B to $1.52B.
What is the long-term trend for BellRing Brands's total liabilities?
Over 4 years (2021 to 2025), BellRing Brands's total liabilities has grown at a 16.3% compound annual growth rate (CAGR), from $762M to $1.39B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Ask your AI about BellRing Brands's total liabilities.

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

Connect your AI
Harbor at dusk
Claude