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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$2.3B
+16.1% ▲
5Y CAGR: +18.6%
Gross Profit
$770M
+8.9% ▲
5Y CAGR: +19.5%
Operating Income
$357M
-7.8% ▼
5Y CAGR: +16.6%
Net Income
$216M
-12.3% ▼
5Y CAGR: +55.9%
EPS (Diluted)
$1.68
-9.7% ▼
5Y CAGR: -7.9%
EBITDA
$376M
-11.4% ▼
5Y CAGR: +14.7%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.7B | $2.0B | $2.3B |
| YoY Growth | +26.2% | +10.0% | +21.5% | +19.8% | +16.1% |
| Cost of Revenue | $861M | $950M | $1.1B | $1.3B | $1.5B |
| Gross Profit | $386M | $422M | $530M | $707M | $770M |
| Gross Margin | 31.0% | 30.8% | 31.8% | 35.4% | 33.3% |
| R&D Expenses | $0 | $0 | $12M | $0 | $16M |
| SG&A Expenses | $167M | $190M | $204M | $285M | $396M |
| Operating Expenses | $218M | $209M | $243M | $320M | $413M |
| Operating Income | $168M | $212M | $287M | $388M | $357M |
| Operating Margin | 13.5% | 15.5% | 17.2% | 19.4% | 15.4% |
| Interest Expense | $43M | $49M | $67M | $58M | $68M |
| Income Before Tax | $123M | $146M | $220M | $329M | $289M |
| Tax Expense | $9M | $30M | $55M | $83M | $73M |
| Net Income | $28M | $82M | $166M | $246M | $216M |
| Net Margin | 2.2% | 6.0% | 9.9% | 12.3% | 9.3% |
| EPS (Diluted) | $2.90 | $1.24 | $1.23 | $1.86 | $1.68 |
| EBITDA | $220M | $216M | $316M | $424M | $376M |
| Shares Outstanding | 40M | 136M | 134M | 132M | 128M |