BRBR - BELLRING BRANDS, INC.
17.52
-0.210 -1.199%
Share volume: 2,221,683
Last Updated: 03-04-2026
Food Products/Food And Kindred Products:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$17.73
0.00
0.00%
View ratios
| Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 02-04-2025 | 05-07-2024 | 08-06-2024 | 02-04-2025 | 02-04-2025 | 05-06-2025 | 11-18-2025 | 02-03-2026 | |
| Cash flow financing | -37.800 M | -21.400 M | -75.400 M | -40.500 M | -23.200 M | -53.100 M | -133.900 M | -5.300 M | |
| Other financing cash flows | -3.400 M | 0.000 | 0.000 | 0.000 | -11.400 M | 0.000 | 0.000 | -8.400 M | |
| Cash flow | 36.200 M | -5.400 M | -6.500 M | -1.600 M | -21.500 M | -5.500 M | 34.200 M | -12.600 M | |
| Net income | 43.900 M | 57.200 M | 73.700 M | 71.700 M | 76.900 M | 58.700 M | 59.600 M | 43.700 M | |
| Depreciation | 22.600 M | 4.600 M | 4.600 M | 4.700 M | 4.600 M | 4.600 M | 4.800 M | 4.900 M | |
| Changes in inventories | -7.300 M | 0.000 | 0.000 | 0.000 | 64.200 M | 0.000 | 0.000 | 104.700 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -200.000 K | -300.000 K | -100.000 K | -1.200 M | -1.300 M | -600.000 K | -1.000 M | -4.200 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 200.000 K | 300.000 K | 100.000 K | 1.200 M | 1.300 M | 600.000 K | 1.000 M | 4.200 M | |
| Cash Change | 36.600 M | -5.700 M | -6.700 M | -1.500 M | -21.500 M | -5.400 M | 34.200 M | -12.100 M |