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.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $40.80M | $80.40M | $141.20M | $98.30M | $97.20M | $226.10M | $21.00M | $215.60M | $199.60M | $260.60M |
| Capital expenditures | $4.40M | $3.90M | $5.00M | $3.20M | $2.10M | $1.60M | $1.80M | $1.80M | $1.80M | $4.70M |
| Depreciation | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $25.60M | $30.70M | $1.90M | $3.50M | $2.50M | $4.60M | $9.80M | $14.20M | $21.00M | $22.10M |
| Free cash flow | $36.40M | $76.50M | $136.20M | $95.10M | $95.10M | $224.50M | $19.20M | $213.80M | $197.80M | $255.90M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $100.20M | $32.10M | $24.60M | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $103.90M | $-115.80M | — | — | — |