BellRing Brands, Inc.
BRBR
$10.99
$0.141.29%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.60% | -49.14% | -10.72% | 64.30% | 55.52% |
| Total Receivables | -20.51% | 10.61% | 10.12% | -8.41% | -8.31% |
| Inventory | 17.48% | -6.00% | 31.72% | -20.50% | 7.86% |
| Prepaid Expenses | 3.72% | -13.26% | 40.20% | -20.08% | 64.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.11% | 35.88% | -34.50% | 76.99% | -29.81% |
| Total Current Assets | 3.14% | -3.88% | 18.15% | -9.99% | 4.05% |
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| Total Current Assets | 3.14% | -3.88% | 18.15% | -9.99% | 4.05% |
| Net Property, Plant & Equipment | 2.69% | 12.08% | -41.37% | 261.60% | 22.55% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.69% | -3.48% | -3.44% | -3.25% | -3.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.30% | -5.58% | 54.57% | -15.63% | 70.44% |
| Total Assets | 2.60% | -3.29% | 12.68% | -5.30% | 4.88% |
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| Total Accounts Payable | 19.11% | -21.16% | 49.46% | -5.16% | -21.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.52% | -7.90% | 32.27% | -20.26% | 98.55% |
| Total Other Current Liabilities | 11.52% | -7.90% | 32.27% | -20.26% | 98.55% |
| Total Current Liabilities | 15.07% | -14.63% | 24.47% | -2.62% | 19.31% |
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| Total Current Liabilities | 15.07% | -14.63% | 24.47% | -2.62% | 19.31% |
| Long-Term Debt | -4.19% | 0.03% | 9.25% | 7.46% | 5.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.34% | 9.71% | 26.39% | 607.89% | -7.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -55.56% | 125.00% | 0.00% |
| Total Liabilities | -0.26% | -3.04% | 12.62% | 7.00% | 8.49% |
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| Common Stock & APIC | 12.36% | 12.66% | -5.39% | 12.33% | 13.49% |
| Retained Earnings | 9.77% | 10.72% | 16.03% | 27.98% | 10.94% |
| Treasury Stock & Other | -1.13% | -3.09% | -12.59% | -36.85% | -16.91% |
| Total Common Equity | 6.15% | 2.53% | -12.51% | -46.47% | -21.96% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.15% | 2.53% | -12.51% | -46.47% | -21.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.15% | 2.53% | -12.51% | -46.47% | -21.96% |
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