BRBR
Bellring Brands LLC
NYSE: BRBR · CONSUMER DEFENSIVE · PACKAGED FOODS
$17.54
+3.60% today
Updated 2026-04-29
Market cap
$2.06B
P/E ratio
12.10
P/S ratio
0.89x
EPS (TTM)
$1.45
Dividend yield
—
52W range
$14 – $80
Volume
3.4M
Bellring Brands LLC (BRBR) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | $583.20M | $560.40M | $594.50M | $653.50M | $696.50M | $707.20M | $691.60M | $837.00M | $941.00M |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | $165.80M | $163.70M | $219.50M | $290.20M | $388.10M | $421.30M | $424.20M | $592.70M | $665.50M |
| Total liabilities | — | $98.80M | $108.70M | $108.10M | $814.50M | $762.00M | $1.08B | $1.02B | $1.04B | $1.39B |
| Current liabilities | — | $76.60M | $94.30M | $92.70M | $153.10M | $251.30M | $143.50M | $150.20M | $203.70M | $282.80M |
| Long-term debt | — | — | — | — | $622.60M | $481.20M | $929.50M | $856.80M | $833.10M | $1.08B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | $-2.18B | $-3.06B | $-355.60M | $-190.10M | $56.40M | $272.60M |
| Accounts receivable | — | $63.00M | $87.20M | $68.40M | $83.10M | $103.90M | $173.30M | $168.20M | $220.40M | $223.40M |
| Inventory | — | $85.70M | $61.60M | $138.20M | $150.50M | $117.90M | $199.80M | $194.30M | $286.10M | $330.40M |
| Goodwill | — | $65.90M | $65.90M | $65.90M | $65.90M | $65.90M | $65.90M | $65.90M | $65.90M | $65.90M |