---
title: "Bellring Brands (BRBR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BRBR.US/norm.md"
symbol: "BRBR.US"
name: "Bellring Brands"
parent: "https://longbridge.com/en/quote/BRBR.US.md"
datetime: "2026-03-11T10:50:48.096Z"
locales:
  - [en](https://longbridge.com/en/quote/BRBR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BRBR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BRBR.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/BRBR.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/BRBR.US/norm.md)


# Bellring Brands (BRBR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3600 | 0.4704 | 0.1600 | 0.4500 | 0.5900 |
| ROE | -36.24% | -62.42% | -29.79% | -117.19% | -174.52% |
| Revenue | 537.30M | 648.20M | 547.50M | 588.00M | 532.90M |
| Net income | 43.70M | 59.60M | 21.00M | 58.70M | 76.90M |
| Operating income | 78.50M | 102.20M | 44.80M | 95.10M | 115.30M |
| Gross margin | 29.93% | 28.91% | 35.36% | 32.28% | 37.46% |
| Net margin | 8.13% | 9.19% | 3.84% | 9.98% | 14.43% |
| Profit quality | -2532.26% | 60.44% | 111.17% | 197.30% | 3843.33% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.06B | 941.00M | 993.70M | 947.50M | 885.20M |
| Leverage | -2.08 | -2.07 | -3.21 | -3.73 | -6.04 |
| BVPS | -4.35 | -3.76 | -2.46 | -2.00 | -1.14 |
| Turnover | 2.39 | 2.61 | 2.47 | 2.56 | 2.62 |
| Cash & STI | 64.10M | 71.80M | 43.70M | 28.10M | 49.60M |
| Inv & Rec | 435.20M | 330.40M | 415.60M | 385.30M | 348.90M |
| LT assets | 26.50M | 45.20M | 12.50M | 10.20M | 9.60M |
| Net debt | 1.15B | 1.04B | 969.10M | 929.70M | 787.90M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -3.10M | 169.10M | 40.30M | 48.20M | 3.00M |
| Investing CF | -4.20M | -1.00M | -1.80M | -600000.00 | -1.30M |
| Financing CF | -5.30M | -133.90M | -28.10M | -53.10M | -23.20M |
| Free CF | -1.54M | 164.68M | 69.80M | 30.34M | -4.14M |
| OCF coverage | -3.68% | 63.57% | 52.47% | 63.76% | 8.26% |
| Repaid & issued | 180.00M | 340.00M | 130.00M | 195.00M | 35.00M |
| CapEx | -4.20M | -1.00M | -1.80M | -600000.00 | -1.30M |