BRBR NYSE
BellRing Brands, Inc.
1W: -0.4%
1M: +20.7%
3M: -30.1%
YTD: -63.4%
1Y: -71.4%
3Y: -78.1%
5Y: -61.9%
$9.21
-0.35 (-3.66%)
After Hours: $9.34 (+0.13, +1.41%)
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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Cash Flow Trends
Operating Cash Flow
$261M
+30.6% ▲
5Y CAGR: +21.8%
Capital Expenditures
$5M
-161.1% ▼
5Y CAGR: +17.5%
Free Cash Flow
$256M
+29.4% ▲
5Y CAGR: +21.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$475M
-223.9% ▼
Net Change in Cash
$18M
-20.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $114M | $116M | $166M | $246M | $216M |
| Depreciation & Amort. | $54M | $21M | $28M | $36M | $19M |
| Stock-Based Comp. | $5M | $10M | $14M | $21M | $22M |
| Change in Working Capital | $50M | -$141M | $12M | -$98M | $23M |
| Other Non-Cash Items | $5M | $19M | $1M | $2M | $700K |
| Operating Cash Flow | $226M | $21M | $216M | $200M | $261M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$2M | -$2M | -$5M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2M | -$2M | -$2M | -$2M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$94M | -$511M | -$74M | -$25M | $248M |
| Stock Repurchased | $0 | -$43M | -$126M | -$147M | -$475M |
| Dividends Paid | -$25M | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | $419M | -$2M | -$4M | -$11M |
| Financing Cash Flow | -$121M | -$135M | -$202M | -$175M | -$238M |
| Net Change in Cash | $104M | -$117M | $13M | $23M | $18M |
| Cash End of Period | $153M | $36M | $48M | $71M | $89M |
| Free Cash Flow | $224M | $19M | $214M | $198M | $256M |