Companies / BRBR BellRing Brands, Inc. (BRBR)
BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States. The company offers ready-to-drink (RTD) protein shakes, other RTD beverages, protein powders, nutrition bars, and other products primarily under the Premier Protein and Dymatize brands. It distributes its products through club stores, food, drug and mass retailers, e-commerce, online and specialty retailers, and convenience stores channels. BellRing Brands, Inc. was incorporated in 2019 and is headquartered in Saint Louis, Missouri.
Ticker BRBR Exchange NYSE Sector Consumer Defensive Industry Packaged Foods Market cap $1.07B 52-week range $7.33 - $33.56 Valuation Share price $9.16 (close of Nov 6, 2026) P/E (TTM) 6.45x Price to book -2.28x Price to free cash flow 4.74x Enterprise value $2.15B Book value per share $-4.01 Price performance Period Change 1 day -6.63% 5 days -0.11% 1 month +19.12% 3 months -24.36% 6 months -17.48% Year to date -65.73% 1 year -68.41% 3 years -79.64% 5 years -65.10% All time -43.98%
Short interest As of Oct 15, 2026 Short % of float 12.15% Shares short 12.33M Days to cover 2.74 Change since prior report +0.62% Source FINRA consolidated short interest Profitability and growth Return on invested capital 45.15% Return on assets 22.98% Return on capital employed 54.30% Gross margin 33.26% Net margin 9.33% EBITDA margin 16.23% Revenue growth 16.05% Net income growth -12.29% Free cash flow growth 29.37% Cash flow and balance sheet Free cash flow yield (TTM) 21.10% Current ratio 2.25x Net debt to EBITDA 3.27x Latest reported year Period end Sep 30, 2025 Fiscal year 2025 Revenue $2.32B Cost of revenue $1.55B Gross profit $770.40M EBITDA $376.00M Net income $216.20M Earnings per share $1.70 Research and development $16.00M Interest expense $68.40M Shares outstanding 126.90M Income statement by year Period end Revenue Gross profit Net income EPS 2025-09-30 $2.32B $770.40M $216.20M $1.70 2024-09-30 $2.00B $707.30M $246.50M $1.89 2023-09-30 $1.67B $530.20M $165.50M $1.24 2022-09-30 $1.37B $421.80M $82.30M $0.88 2021-09-30 $1.25B $386.20M $27.60M $0.70 2020-09-30 $988.30M $338.00M $23.50M $0.60 2019-09-30 $854.40M $311.80M - $0.00 2018-09-30 $827.50M $277.70M - $0.00
Margins and returns by year Period end Gross margin Net margin Return on capital 2025-09-30 33.26% 9.33% 45.15% 2024-09-30 35.43% 12.35% 48.60% 2023-09-30 31.81% 9.93% 43.58% 2022-09-30 30.75% 6.00% 33.04% 2021-09-30 30.97% 2.21% - 2020-09-30 34.20% 2.38% - 2019-09-30 36.49% 0.00% 25.31% 2018-09-30 33.56% 0.00% 21.23%
Cash and debt by year Period end Cash Debt 2025-09-30 $71.80M $1.08B 2024-09-30 $70.80M $833.10M 2023-09-30 $48.40M $856.80M 2022-09-30 $35.80M $929.50M 2021-09-30 $152.60M $481.20M 2020-09-30 $48.70M $622.60M 2019-09-30 $5.50M - 2018-09-30 $10.90M - 2017-09-30 $7.80M -
Free cash flow by year Period end Free cash flow Stock-based compensation 2025-09-30 $255.90M $22.10M 2024-09-30 $197.80M $21.00M 2023-09-30 $213.80M $14.20M 2022-09-30 $19.20M $9.80M 2021-09-30 $224.50M $4.60M 2020-09-30 $95.10M $2.50M 2019-09-30 $95.10M - 2018-09-30 $136.20M - 2017-09-30 $76.50M - 2016-09-30 $36.40M -
Investor relations Next earnings report Next confirmed report Nov 18, 2026 Consensus EPS estimate $0.21 Past earnings dates Reported Fiscal period EPS estimate 2026-08-04 Jun 2026 $0.37 2026-05-05 Mar 2026 $0.31 2026-02-03 Dec 2025 $0.31 2025-11-18 Sep 2025 $0.54 2025-08-04 Jun 2025 $0.49 2025-05-05 Mar 2025 $0.53 2025-02-03 Dec 2024 $0.47 2024-11-18 Sep 2024 $0.50
Filings and sources Company website bellring.com SEC filings 10-K, 10-Q and 8-K on EDGAR Earnings calendar All upcoming reports Similar companies Kraft Heinz Co (KHC) · General Mills Inc (GIS) · J. M. Smucker Co (SJM) · McCormick & Co Inc (MKC) · Hormel Foods Corp (HRL) · Conagra Brands Inc. (CAG) · Campbell's Co (CPB) · Philip Morris International Inc. (PM)
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