📊 BRBR Key Takeaways
Investment Thesis
Bellring Brands demonstrates revenue growth momentum (+16.1% YoY) and reasonable profitability margins, but the company faces severe structural financial distress with negative stockholders equity of -$510.7M and deteriorating cash flow generation (-$3.1M operating cash flow, -$7.3M free cash flow). The negative equity position indicates the company is technically insolvent from a balance sheet perspective, which presents substantial solvency risk despite current liquidity metrics.
BRBR Strengths
- Strong revenue growth of 16.1% YoY demonstrates market demand and business expansion
- Reasonable profitability with 14.6% operating margin and 8.1% net margin in the food sector
- Adequate current ratio of 2.23x provides near-term liquidity cushion for operational needs
BRBR Risks
- Negative stockholders equity of -$510.7M indicates technical insolvency and balance sheet distress
- Negative free cash flow of -$7.3M (-1.4% FCF margin) suggests the business cannot fund growth or debt service from operations
- High debt burden with $1.2B long-term debt against only $64.1M cash, creating refinancing and covenant risk
- Operating cash flow turned negative (-$3.1M) despite positive net income, indicating quality of earnings concerns
- Interest coverage of 3.9x is adequate but vulnerable to earnings deterioration
Key Metrics to Watch
- Operating cash flow trend - critical to reverse negative trajectory
- Free cash flow generation and path to positive FCF
- Total debt levels and refinancing schedule - monitor covenant compliance risk
- Stockholders equity trajectory - path to positive equity essential for solvency
BRBR Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 2.23x current ratio provides a solid financial cushion.
BRBR Profitability Ratios
BRBR vs Consumer Sector
How BELLRING BRANDS, INC. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BRBR Balance Sheet & Liquidity
BRBR 5-Year Financial Trend
5-Year Trend Summary: BELLRING BRANDS, INC.'s revenue has grown significantly by 86% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.23 reflects profitable operations.
BRBR Growth Metrics (YoY)
BRBR Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $532.9M | $43.7M | $0.36 |
| Q3 2025 | $515.4M | $21.0M | $0.16 |
| Q2 2025 | $494.6M | $57.2M | $0.43 |
| Q1 2025 | $430.4M | $43.9M | $0.33 |
| Q3 2024 | $445.9M | $44.3M | $0.33 |
| Q2 2024 | $385.6M | $30.9M | $0.23 |
| Q1 2024 | $362.7M | $43.9M | $0.33 |
| Q3 2023 | $370.6M | $39.1M | $0.29 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BRBR Capital Allocation
BRBR SEC Filings
Access official SEC EDGAR filings for BELLRING BRANDS, INC. (CIK: 0001772016)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Mar 11, 2026 | 4 | xslF345X05/wk-form4_1773265142.xml | View → |
| Mar 4, 2026 | 4 | xslF345X05/wk-form4_1772664451.xml | View → |
| Feb 23, 2026 | 4 | xslF345X05/wk-form4_1771881533.xml | View → |
| Feb 23, 2026 | 4 | xslF345X05/wk-form4_1771881525.xml | View → |
| Feb 23, 2026 | 4 | xslF345X05/wk-form4_1771881517.xml | View → |
❓ Frequently Asked Questions about BRBR
What is the AI rating for BRBR?
BELLRING BRANDS, INC. (BRBR) has an AI rating of SELL with 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BRBR's key strengths?
Strong revenue growth of 16.1% YoY demonstrates market demand and business expansion. Reasonable profitability with 14.6% operating margin and 8.1% net margin in the food sector.
What are the risks of investing in BRBR?
Negative stockholders equity of -$510.7M indicates technical insolvency and balance sheet distress. Negative free cash flow of -$7.3M (-1.4% FCF margin) suggests the business cannot fund growth or debt service from operations.
What is BRBR's revenue and growth?
BELLRING BRANDS, INC. reported revenue of $537.3M.
Does BRBR pay dividends?
BELLRING BRANDS, INC. does not currently pay dividends.
Where can I find BRBR SEC filings?
Official SEC filings for BELLRING BRANDS, INC. (CIK: 0001772016) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BRBR's EPS?
BELLRING BRANDS, INC. has a diluted EPS of $0.36.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.