Bellring Brands LLC

Consumer Defensive · Packaged Foods

7.70$ -8.9% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Bellring Brands LLC (BRBR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,052 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet BRBR
Line item	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	560	–	602	598	595	671	726	660	654	681	639	685	697	601	658	715	707	735	773	722	692	716	765	804	837	885	948	994	941	1,060	1,025	1,052
Current Assets	–	–	–	164	11	217	218	220	288	350	291	290	325	308	372	388	298	360	423	421	454	497	450	424	465	513	554	593	650	711	739	666	786	756	780
Cash	–	–	–	11	-11	2.9	3.4	5.5	30	77	23	49	51	33	89	153	30	70	35	36	44	26	26	48	85	79	73	71	50	28	44	89	64	33	50
Cash & Short-Term Investments	–	–	–	11	11	2.9	3.4	5.5	30	77	23	49	51	33	89	153	30	70	35	36	44	26	26	48	85	79	73	71	50	28	44	89	64	33	50
Receivables	–	–	–	87	–	112	95	68	94	111	75	83	123	117	131	104	118	133	149	173	182	194	174	168	179	229	231	220	220	266	244	223	246	272	216
Inventory	–	–	–	62	–	96	114	138	150	151	185	151	136	148	142	118	130	145	228	200	213	266	236	194	188	194	238	286	349	385	416	330	435	409	481
Property, Plant & Equipment	–	–	–	12	–	11	11	12	25	24	23	22	9.7	8.9	8.7	8.9	9.1	8.9	8.3	16	8.5	8.3	8.3	16	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	66	–	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66
Intangible Assets	–	–	–	319	–	308	302	297	291	285	280	274	268	245	228	223	218	213	208	203	199	194	189	177	155	150	146	142	138	133	129	125	121	117	112
Total Liabilities	–	–	–	109	–	79	107	108	874	927	853	815	811	773	786	762	648	1,087	1,105	1,083	1,105	1,136	1,087	1,015	1,002	1,013	1,047	1,043	1,032	1,202	1,304	1,395	1,571	1,523	1,519
Current Liabilities	–	–	–	94	–	79	89	93	107	128	127	153	138	199	264	251	146	131	177	144	149	157	168	150	163	173	208	204	194	243	290	283	352	301	346
Short-Term Debt	–	–	–	1.0	–	–	–	0.4	38	38	37	66	42	80	121	119	35	–	–	1.9	–	–	–	2.1	–	–	–	2.2	–	–	–	2.6	–	–	–
Accounts Payable	–	–	–	58	–	53	61	62	47	57	64	57	69	91	109	92	73	86	117	94	94	105	96	85	91	102	114	121	111	161	126	120	179	141	168
Long-Term Debt	–	–	–	–	–	–	–	–	724	756	684	623	635	540	491	481	473	939	914	930	945	970	911	857	832	832	833	833	833	954	1,009	1,084	1,185	1,185	1,135
Shareholders' Equity	–	–	–	452	452	505	491	486	-2,278	-1,863	-2,137	-2,183	-2,500	-2,435	-3,155	-3,063	-2,828	-429	-390	-376	-370	-363	-365	-324	-287	-248	-243	-206	-147	-254	-310	-454	-511	-498	-467
Retained Earnings	–	–	–	–	–	–	–	–	-2,277	-1,859	-2,133	-2,179	-2,497	-2,432	-3,152	-3,060	-2,807	-428	-389	-356	-311	-281	-236	-190	-146	-89	-15	56	133	192	213	273	316	350	384
Shares Outstanding	34	34	34	34	34	34	34	30	39	40	40	40	40	40	40	40	40	63	137	136	135	135	134	133	133	133	132	132	131	130	130	125	120	119	117

Data as of: September 24, 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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