Buy Day today: Good (67) Broad market participation · no major macro event

Bellring Brands LLC (BRBR)

Consumer Defensive Packaged Foods

13.00 $

+4.5% vs. previous close

Closing price · As of: 3. Aug 2026

Bellring Brands LLC (BRBR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 1,025 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet BRBR
Tick rows to compare them in a chart (up to 4)	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	722	692	716	765	804	837	885	948	994	941	1,060	1,025
Current Assets	450	424	465	513	554	593	650	711	739	666	786	756
Cash	26	48	85	79	73	71	50	28	44	89	64	33
Cash & Short-Term Investments	26	48	85	79	73	71	50	28	44	89	64	33
Receivables	174	168	179	229	231	220	220	266	244	223	246	272
Inventory	236	194	188	194	238	286	349	385	416	330	435	409
Property, Plant & Equipment	8.3	16	–	–	–	–	–	–	–	–	–	–
Goodwill	66	66	66	66	66	66	66	66	66	66	66	66
Intangible Assets	189	177	155	150	146	142	138	133	129	125	121	117
Total Liabilities	1,087	1,015	1,002	1,013	1,047	1,043	1,032	1,202	1,304	1,395	1,571	1,523
Current Liabilities	168	150	163	173	208	204	194	243	290	283	352	301
Short-Term Debt	–	2.1	–	–	–	2.2	–	–	–	2.6	–	–
Accounts Payable	96	85	91	102	114	121	111	161	126	120	179	141
Long-Term Debt	911	857	832	832	833	833	833	954	1,009	1,084	1,185	1,185
Shareholders' Equity	-365	-324	-287	-248	-243	-206	-147	-254	-310	-454	-511	-498
Retained Earnings	-236	-190	-146	-89	-15	56	133	192	213	273	316	350
Shares Outstanding	134	133	133	133	132	132	131	130	130	125	120	119

Data as of: August 3, 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.

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