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Total Equity at other companies

Abbott logo
AbbottABT
$51.11B+1.1%
PepsiCo logo
PepsiCoPEP
$22.1B+20.0%
Herbalife logo
HerbalifeHLF
-$474.5M+28.2%
FitLife Brands, Inc. logo
FitLife Brands, Inc.FTLF
$45.38M+16.6%
SMP
The Simply Good Foods CompanySMPL
$1.42B-23.0%
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
$387.65M+11.8%

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 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$1.41B-71.3%
Enterprise value$2.56B-56.4%
P/E8.9×-12.6×
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:StockholdersEquity.

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
Stockholders’ Deficit
Common stock1.41.4
Additional paid-in capital52.048.7
Retained earnings350.2272.6
Accumulated other comprehensive loss(1.4)(1.0)
Treasury stock, at cost(900.0)(775.6)
Total Stockholders’ Deficit(497.8)(453.9)
Total Liabilities and Stockholders’ Deficit$1,025.4$941.0

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is BellRing Brands's total equity?
BellRing Brands (BRBR) reported total equity of -$497.8M in Q1 2026.
How has BellRing Brands's total equity changed year-over-year?
BellRing Brands's total equity decreased by 95.9% year-over-year, from -$254.1M to -$497.8M.
What is the long-term trend for BellRing Brands's total equity?
Over 4 years (2021 to 2025), BellRing Brands's total equity has grown at a -38.0% compound annual growth rate (CAGR), from -$3.06B to -$453.9M.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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