Bellring Brands Financials

BRBR Stock  USD 70.65  0.25  0.36%   
Based on the key indicators related to Bellring Brands' liquidity, profitability, solvency, and operating efficiency, Bellring Brands LLC may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Bellring Brands' Short and Long Term Debt is relatively stable compared to the past year. As of 03/23/2025, Net Working Capital is likely to grow to about 469.7 M, while Short and Long Term Debt Total is likely to drop slightly above 537.4 M. Key indicators impacting Bellring Brands' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.0750.11
Way Down
Slightly volatile
Return On Assets0.140.27
Way Down
Slightly volatile
Operating Income468.1 M445.9 M
Sufficiently Up
Slightly volatile
Current Ratio1.842.62
Way Down
Slightly volatile
Investors should never underestimate Bellring Brands' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Bellring Brands' cash flow, debt, and profitability to make informed and accurate decisions about investing in Bellring Brands LLC.

Net Income

297.65 Million

  
Understanding current and past Bellring Brands Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bellring Brands' financial statements are interrelated, with each one affecting the others. For example, an increase in Bellring Brands' assets may result in an increase in income on the income statement.

Bellring Brands Stock Summary

Bellring Brands competes with Treehouse Foods, Pilgrims Pride, Ingredion Incorporated, JM Smucker, and Nomad Foods. BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States and internationally. BellRing Brands, Inc. was incorporated in 2019 and is headquartered in Saint Louis, Missouri. BellRing Brands operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 355 people.
Specialization
Consumer Defensive, Household & Personal Products
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS07831C1036
CUSIP07831C103 079823100
LocationMissouri; U.S.A
Business Address2503 South Hanley
SectorPersonal Care Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitebellring.com
Phone314 644 7600
CurrencyUSD - US Dollar

Bellring Brands Key Financial Ratios

Bellring Brands Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets696.5M707.2M691.6M837M962.6M732.0M
Other Current Liab40.8M45.6M63.1M84.6M97.3M102.2M
Other Liab22M29.5M3.8M2M1.8M1.7M
Net Tangible Assets(2.5B)(354.5M)(645.4M)(566.2M)(509.6M)(535.1M)
Net Debt444.9M893.7M808.4M762M876.3M484.8M
Accounts Payable91.9M93.8M85M119.1M137.0M84.1M
Cash152.6M35.8M48.4M71.1M81.8M52.4M
Other Assets1M10.5M1.2M8.8M10.1M10.6M
Net Receivables103.9M173.3M168.2M220.4M253.5M133.0M
Inventory117.9M199.8M194.3M286.1M329.0M169.7M
Other Current Assets27.4M12.4M13.3M15.1M17.4M14.4M
Total Liab762M1.1B1.0B1.0B1.2B692.1M
Net Invested Capital(2.5B)553.3M533.3M627.2M721.3M757.3M
Total Current Assets388.1M421.3M424.2M592.7M681.6M366.5M
Net Working Capital136.8M277.8M274M389M447.4M469.7M
Short Term Debt400K66M118.6M2.1M2.4M2.3M
Intangible Assets223.1M203.3M176.8M141.8M127.6M197.6M
Retained Earnings(3.1B)(355.6M)(190.1M)56.4M64.9M68.1M
Long Term Debt481.2M929.5M856.8M833.1M958.1M819.1M

Bellring Brands Key Income Statement Accounts

The reason investors look at the income statement is to determine what Bellring Brands' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Tax Provision8.8M29.6M54.9M82.9M95.3M100.1M
Interest Expense43.2M49.2M66.9M58.3M67.0M70.4M
Total Revenue1.2B1.4B1.7B2.0B2.3B1.3B
Gross Profit386.2M421.8M530.2M707.3M813.4M415.3M
Operating Income168M212.4M287.3M387.7M445.9M468.1M
Ebit164M163.9M226.9M287.3M330.4M175.3M
Ebitda217.6M248.2M315.6M387.7M445.9M230.9M
Cost Of Revenue860.9M949.7M1.1B1.3B1.5B836.2M
Income Before Tax123.2M145.6M220.4M329.4M378.8M397.8M
Net Income114.4M116M165.5M246.5M283.5M297.6M
Income Tax Expense8.8M29.6M54.9M82.9M95.3M100.1M
Research Development9.4M11.2M11.4M12M13.8M11.4M
Net Interest Income(43.2M)(49.2M)(66.9M)(58.3M)(52.5M)(55.1M)

Bellring Brands Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory32.4M(83.9M)6.4M(90.9M)(81.8M)(77.7M)
Investments(3.2M)(2.1M)(1.6M)(1.8M)(1.6M)(1.7M)
Change In Cash103.9M(116.8M)12.6M22.7M20.4M21.5M
Free Cash Flow224.5M19.2M213.8M197.8M227.5M133.8M
Depreciation53.7M21.3M28.3M36.5M42.0M32.6M
Capital Expenditures3.2M2.1M1.6M1.8M1.6M2.3M
Net Income114.4M116M165.5M246.5M283.5M297.6M
End Period Cash Flow152.6M35.8M48.4M71.1M81.8M47.6M
Change To Netincome81.7M7.7M58.5M16.5M19.0M29.4M

Bellring Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Bellring Brands's current stock value. Our valuation model uses many indicators to compare Bellring Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bellring Brands competition to find correlations between indicators driving Bellring Brands's intrinsic value. More Info.
Bellring Brands LLC is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.55  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bellring Brands LLC is roughly  1.83 . At this time, Bellring Brands' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Bellring Brands by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Bellring Brands LLC Systematic Risk

Bellring Brands' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bellring Brands volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Bellring Brands LLC correlated with the market. If Beta is less than 0 Bellring Brands generally moves in the opposite direction as compared to the market. If Bellring Brands Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bellring Brands LLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bellring Brands is generally in the same direction as the market. If Beta > 1 Bellring Brands moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Bellring Brands Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bellring Brands' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Bellring Brands growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.58

At this time, Bellring Brands' Price Earnings To Growth Ratio is relatively stable compared to the past year.

Bellring Brands March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Bellring Brands help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bellring Brands LLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bellring Brands LLC based on widely used predictive technical indicators. In general, we focus on analyzing Bellring Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bellring Brands's daily price indicators and compare them against related drivers.

Additional Tools for Bellring Stock Analysis

When running Bellring Brands' price analysis, check to measure Bellring Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bellring Brands is operating at the current time. Most of Bellring Brands' value examination focuses on studying past and present price action to predict the probability of Bellring Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bellring Brands' price. Additionally, you may evaluate how the addition of Bellring Brands to your portfolios can decrease your overall portfolio volatility.