BELLRING BRANDS, INC.

BRBR 10-Q · Q2 2026
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BRBR Q2 2026 request

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Income Statement

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Income Statement
Metric Q2 2026 Q2 2025 YoY
Revenue (Q) — — —
Show Product Lines breakouts
Other 15.8 12.5 +26.4%
Powders 84.2 88 -4.3%
Shakes 498.7 487.5 +2.3%
Show Business Segments breakouts
Reportable Segment 598.7 588 +1.8%
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Revenue 598.7 588 +1.8%
Cost of Revenue (Q) — — —
Show Business Segments breakouts
Reportable Segment 437 398.2 +9.7%
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Cost of Revenue 437 398.2 +9.7%
Gross Profit (Q) — — —
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Gross Profit 161.7 189.8 -14.8%
Selling, General & Administrative (Q) — — —
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Selling, General & Administrative 91.5 90.5 +1.1%
Show Related Party Transaction breakouts
Master Service Agreement · Related Party 0.3 0.7 -57.1%
Amortization Of Intangible Assets (Q) — — —
Show Business Segments breakouts
Reportable Segment 4.2 4.2 0.0%
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Amortization Of Intangible Assets 4.2 4.2 0.0%
Operating Income (Q) — — —
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Operating Income 66 95.1 -30.6%
Interest Income Expense Nonoperating Net (Q) — — —
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Interest Income Expense Nonoperating Net 20.1 16.5 +21.8%
Income Before Taxes (Q) — — —
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Income Before Taxes 45.9 78.6 -41.6%
Income Tax Expense (Benefit) (Q) — — —
Show Business Segments breakouts
Reportable Segment 12 19.9 -39.7%
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Income Tax Expense (Benefit) 12 19.9 -39.7%
Net Income (Q) — — —
Show Business Segments breakouts
Reportable Segment 33.9 58.7 -42.2%
Show Equity Components breakouts
Retained Earnings 33.9 58.7 -42.2%
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Net Income 33.9 58.7 -42.2%
EPS (Basic) (Q) — — —
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EPS (Basic) 0.29 0.46 -37.0%
EPS (Diluted) (Q) — — —
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EPS (Diluted) 0.29 0.45 -35.6%
Wtd Avg Shares (Basic) (Q) — — —
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Wtd Avg Shares (Basic) 117.3 128.2 -8.5%
Wtd Avg Shares (Diluted) (Q) — — —
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Wtd Avg Shares (Diluted) 117.5 129.9 -9.5%
Comprehensive Income (Q) — — —
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Comprehensive Income 33.5 59.4 -43.6%
Interest Expense (Q) — — —
Show Business Segments breakouts
Reportable Segment 20.1 16.5 +21.8%
Marketing And Advertising Expense (Q) — — —
Show Business Segments breakouts
Reportable Segment 36.3 27.6 +31.5%

Balance Sheet

Balance Sheet
Metric Q2 2026 Q2 2025 YoY
Current Assets
Cash & Cash Equivalents (Q) — — —
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Cash & Cash Equivalents 32.6 — —
Receivables Net Current (Q) — — —
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Receivables Net Current 272.1 — —
Inventory (Q) — — —
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Inventory 409.1 — —
Prepaid Expenses & Other Current Assets (Q) — — —
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Prepaid Expenses & Other Current Assets 41.4 — —
Total Current Assets (Q) — — —
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Total Current Assets 755.8 — —
Non-Current Assets
Property, Plant & Equipment (Q) — — —
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Property, Plant & Equipment 29.7 — —
Goodwill (Q) — — —
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Goodwill 65.9 — —
Deferred Tax Assets (Q) — — —
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Deferred Tax Assets 17.7 — —
Other Non-Current Assets (Q) — — —
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Other Non-Current Assets 39.8 — —
Total Assets (Q) — — —
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Total Assets 1,025.4 — —
Intangible Assets (Q) — — —
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Intangible Assets 116.5 133.4 -12.7%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 53 61.7 -14.1%
Trademarks 63.5 71.7 -11.4%
Other Assets
Restricted Cash And Cash Equivalents At Carrying Value (Q) — — —
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Restricted Cash And Cash Equivalents At Carrying Value 0.6 — —
Other Intangible Assets Net (Q) — — —
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Other Intangible Assets Net 116.5 — —
Current Liabilities
Accounts Payable (Q) — — —
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Accounts Payable 140.8 — —
Show Related Party Transactions By Related Party breakouts
Related Party 2.6 — —
Other Liabilities Current (Q) — — —
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Other Liabilities Current 159.7 — —
Total Current Liabilities (Q) — — —
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Total Current Liabilities 300.5 — —
Non-Current Liabilities
Long-Term Debt (Q) — — —
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Long-Term Debt 1,185 — —
Deferred Tax Liabilities (Q) — — —
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Deferred Tax Liabilities 0.4 — —
Other Non-Current Liabilities (Q) — — —
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Other Non-Current Liabilities 37.3 — —
Total Liabilities (Q) — — —
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Total Liabilities 1,523.2 — —
Long-Term Debt (Q) — — —
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Long-Term Debt 1,185 — —
Stockholders' Equity
Common Stock (Q) — — —
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Common Stock 1.4 — —
Additional Paid-In Capital (Q) — — —
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Additional Paid-In Capital 52 — —
Retained Earnings (Q) — — —
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Retained Earnings 350.2 — —
Accumulated Other Comprehensive Income (Q) — — —
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Accumulated Other Comprehensive Income -1.4 — —
Treasury Stock Value (Q) — — —
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Treasury Stock Value -900 — —
Total Stockholders' Equity (Q) — — —
Show Equity Components breakouts
Accumulated Other Comprehensive Income -1.4 -2.7 +48.1%
Additional Paid In Capital 52 37.9 +37.2%
Common Stock 1.4 1.4 0.0%
Retained Earnings 350.2 192 +82.4%
Treasury Stock Common -900 -482.7 -86.5%
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Total Stockholders' Equity -497.8 -254.1 -95.9%
Total Liabilities & Equity (Q) — — —
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Total Liabilities & Equity 1,025.4 — —

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2026 YTD Q2 2025 YoY
Operating Activities
Depreciation & Amortization (YTD) — — —
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Depreciation & Amortization 9.8 9.2 +6.5%
Stock-Based Compensation (YTD) — — —
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Stock-Based Compensation 11.2 11.7 -4.3%
Deferred Income Taxes (YTD) — — —
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Deferred Income Taxes 14.6 -2.5 +684.0%
Unrealized Gain Loss On Derivatives (YTD) — — —
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Unrealized Gain Loss On Derivatives -28.9 12.5 -331.2%
Other Non-Cash Items (YTD) — — —
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Other Non-Cash Items 1.8 1 +80.0%
Change in Accounts Receivable (YTD) — — —
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Change in Accounts Receivable -49.1 -45.7 -7.4%
Change in Inventory (YTD) — — —
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Change in Inventory -79.1 -99.7 +20.7%
Change in Prepaid & Other Assets (YTD) — — —
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Change in Prepaid & Other Assets -0.4 -2.7 +85.2%
Increase Decrease In Other Noncurrent Assets (YTD) — — —
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Increase Decrease In Other Noncurrent Assets -7.2 1.8 -500.0%
Increase Decrease In Accounts Payable And Accrued Liabilities (YTD) — — —
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Increase Decrease In Accounts Payable And Accrued Liabilities 35.4 30 +18.0%
Net Cash from Operations (YTD) — — —
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Net Cash from Operations -14.3 51.2 -127.9%
Investing Activities
Payments To Acquire Productive Assets (YTD) — — —
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Payments To Acquire Productive Assets -6 -1.9 -215.8%
Net Cash from Investing (YTD) — — —
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Net Cash from Investing -6 -1.9 -215.8%
Financing Activities
Proceeds From Issuance Of Long Term Debt (YTD) — — —
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Proceeds From Issuance Of Long Term Debt 265 230 +15.2%
Repayments Of Long Term Debt (YTD) — — —
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Repayments Of Long Term Debt -165 -110 -50.0%
Share Repurchases (YTD) — — —
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Share Repurchases -127.2 -184.9 +31.2%
Tax Withholding for Share Compensation (YTD) — — —
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Tax Withholding for Share Compensation -8.3 -11.4 +27.2%
Net Cash from Financing (YTD) — — —
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Net Cash from Financing -35.5 -76.3 +53.5%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (YTD) — — —
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Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -0.1 0.1 -200.0%
Net Change in Cash (YTD) — — —
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Net Change in Cash -55.9 -26.9 -107.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) — — —
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 33.2 44.2 -24.9%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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