BRBR
Bellring Brands LLC
8.00$
+2.8%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.0% | 17.2% | 3.3% | 13.4% | 7.2% | 0.6% | 8.2% | 7.4% | 26.1% | -0.6% | -1.9% | 13.9% | 9.9% | |
| 2.6% | 5.3% | 0.9% | 0.9% | 0.8% | 0.9% | 0.8% | 0.8% | 0.7% | 0.9% | 0.8% | 0.9% | 0.8% | |
| 0.8% | 1.1% | 1.1% | 1.1% | 1.0% | 1.1% | 1.0% | 0.9% | 0.8% | 1.0% | 1.0% | 1.1% | 1.0% | |
| 1.4% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 5.7% | 1.4% | -9.5% | -2.6% | -7.8% | -16.6% | -4.7% | 5.3% | 15.2% | -11.5% | -6.4% | 4.7% | 1.0% | |
| 0.2% | 0.0% | 0.1% | 0.0% | 0.2% | 0.2% | 0.1% | 0.3% | 0.2% | 0.8% | 0.3% | 0.4% | 0.4% | |
| -0.2% | 0.0% | -0.1% | 0.0% | -0.2% | -0.2% | -0.1% | -0.3% | -0.2% | -0.8% | -0.3% | -0.4% | -0.4% | |
| -1.7% | -2.2% | -4.3% | -14.6% | -7.3% | -2.2% | -29.4% | -15.2% | -31.9% | -18.0% | -5.1% | -1.8% | -14.6% | |
| -11.4% | – | – | – | 0.0% | 0.0% | 20.4% | 10.0% | 11.6% | 18.6% | 0.0% | -8.8% | 5.3% | |
| -13.1% | -8.8% | -4.3% | -14.6% | -7.3% | -4.4% | -9.0% | -5.1% | -20.7% | -1.0% | -5.0% | -10.5% | -9.7% | |
| 4.7% | 8.5% | -1.2% | -1.3% | -0.3% | -4.0% | -0.9% | 2.0% | 5.3% | -2.3% | -7.3% | 3.1% | -0.2% | |
| 17.8% | 17.2% | 3.2% | 13.4% | 7.0% | 0.3% | 8.1% | 7.0% | 25.9% | -1.4% | -2.2% | 13.5% | 9.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.