BRBR NYSE
BellRing Brands, Inc.
1W: -3.1%
1M: +19.0%
3M: -30.7%
YTD: -64.7%
1Y: -72.1%
3Y: -78.6%
5Y: -62.7%
$9.21
-0.35 (-3.66%)
Weekly Expected Move ±6.9%
$8
$9
$10
$10
$11
Credit Risk of going bust: higher than 88% of companies Debt: 50.5% of company value Bonds: $154.6M held by 97 funds, 298 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.09 (down 88%), BellRing Brands, Inc. would be worth roughly what it owes.
Total debt $1.14B against a stock market value of $1.11B.
Distance to default 1.86 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $567.6M (short-term plus half of long-term), stock volatility 77.1%; Altman Z 4.66. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.09 (down 88%), BellRing Brands, Inc. would be worth roughly what it owes.
Total debt $1.14B against a stock market value of $1.11B.
Distance to default 1.86 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $567.6M (short-term plus half of long-term), stock volatility 77.1%; Altman Z 4.66. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$941M
+12.4% ▲
5Y CAGR: +7.6%
Total Liabilities
$1.4B
+33.8% ▲
5Y CAGR: +11.4%
Shareholders Equity
-$454M
-120.4% ▼
Cash & Investments
$89M
+25.3% ▲
5Y CAGR: +12.8%
Total Debt
$1.1B
+32.7% ▲
5Y CAGR: +9.7%
Net Debt
$1.0B
+33.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $153M | $36M | $48M | $71M | $89M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $153M | $36M | $48M | $71M | $89M |
| Net Receivables | $104M | $173M | $168M | $220M | $223M |
| Inventory | $118M | $200M | $194M | $286M | $330M |
| Other Current Assets | $14M | $12M | $13M | $15M | $23M |
| Total Current Assets | $388M | $421M | $424M | $593M | $666M |
| Property, Plant & Equip. | $9M | $16M | $16M | $15M | $19M |
| Goodwill & Intangibles | $289M | $269M | $243M | $208M | $191M |
| Long-Term Investments | -$8M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $10M | $1M | $5M | $9M | $33M |
| Total Non-Current Assets | $308M | $286M | $267M | $244M | $276M |
| Total Assets | $696M | $707M | $692M | $837M | $941M |
| — Liabilities — | |||||
| Accounts Payable | $92M | $91M | $85M | $121M | $120M |
| Short-Term Debt | $116M | $2M | $0 | $2M | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $26M | $37M | $43M | $57M | $141M |
| Total Current Liabilities | $251M | $144M | $150M | $204M | $283M |
| Long-Term Debt | $481M | $930M | $857M | $833M | $1.1B |
| Other Non-Current Liab. | $13M | $2M | $2M | $1M | $500K |
| Total Non-Current Liabilities | $511M | $940M | $865M | $839M | $1.1B |
| Total Liabilities | $762M | $1.1B | $1.0B | $1.0B | $1.4B |
| — Equity — | |||||
| Common Stock | $400K | $1M | $1M | $1M | $1M |
| Retained Earnings | -$3.1B | -$356M | -$190M | $56M | $273M |
| Accumulated OCI | -$4M | -$4M | -$3M | -$2M | -$1M |
| Total Stockholders Equity | -$3.1B | -$376M | -$324M | -$206M | -$454M |
| Total Liabilities & Equity | $696M | $707M | $692M | $837M | $941M |
| — Key Metrics — | |||||
| Total Debt | $608M | $938M | $865M | $840M | $1.1B |
| Net Debt | $456M | $902M | $817M | $768M | $1.0B |
| Total Investments | -$8M | $0 | $0 | $0 | $0 |