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BellRing Brands BRBR Treasury Stock

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

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 treasury stock?
BellRing Brands (BRBR) reported treasury stock of $900M in Q1 2026.
How has BellRing Brands's treasury stock changed year-over-year?
BellRing Brands's treasury stock increased by 86.5% year-over-year, from $482.7M to $900M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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