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), "Operating Cash Flow" came in at -11 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| 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 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 110 | 85 | 74 | 16 | 69 | 40 | 3.0 | 48 | 40 | 169 | -3.1 | -11 | 195 | |
| 5.3 | 13 | 23 | 4.6 | 4.6 | 4.7 | 4.6 | 4.6 | 4.6 | 4.8 | 4.9 | 4.9 | 19 | |
| 3.6 | 3.6 | 4.6 | 5.4 | 5.5 | 5.5 | 6.1 | 5.6 | 5.2 | 5.2 | 5.4 | 5.8 | 22 | |
| 3.6 | 6.6 | – | – | – | – | – | – | – | – | – | – | – | |
| 57 | 27 | 6.2 | -47 | -13 | -44 | -88 | -28 | 29 | 98 | -62 | -39 | 27 | |
| 0.5 | 0.8 | 0.2 | 0.3 | 0.1 | 1.2 | 1.3 | 0.6 | 1.8 | 1.0 | 4.2 | 1.8 | 8.8 | |
| -0.5 | -0.8 | -0.2 | -0.3 | -0.1 | -1.2 | -1.3 | -0.6 | -1.8 | -1.0 | -4.2 | -1.8 | -8.8 | |
| -49 | -7.9 | -9.4 | -21 | -75 | -41 | -12 | -173 | -83 | -207 | -97 | -30 | -417 | |
| -60 | -54 | – | – | – | 0.0 | 0.0 | 120 | 55 | 75 | 100 | 0.0 | 230 | |
| -109 | -62 | -38 | -21 | -75 | -41 | -23 | -53 | -28 | -134 | -5.3 | -30 | -198 | |
| 0.6 | 22 | 37 | -5.7 | -6.7 | -1.5 | -22 | -5.4 | 11 | 34 | -12 | -44 | -11 | |
| 110 | 84 | 74 | 16 | 69 | 39 | 1.7 | 48 | 39 | 168 | -7.3 | -13 | 186 |
LTM = last twelve months (sum of the four most recent quarters).
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.