BELLRING BRANDS, INC.
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BRBR Q2 2026 request
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| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Revenue | 598.7 | 588 | +1.8% |
Show Product Lines breakouts |
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| Other | 15.8 | 12.5 | +26.4% |
| Powders | 84.2 | 88 | -4.3% |
| Shakes | 498.7 | 487.5 | +2.3% |
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| Reportable Segment | 598.7 | 588 | +1.8% |
| Cost of Revenue | 437 | 398.2 | +9.7% |
Show Business Segments breakouts |
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| Reportable Segment | 437 | 398.2 | +9.7% |
| Gross Profit | 161.7 | 189.8 | -14.8% |
| Selling, General & Administrative | 91.5 | 90.5 | +1.1% |
Show Related Party Transaction breakouts |
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| Master Service Agreement · Related Party | 0.3 | 0.7 | -57.1% |
| Amortization Of Intangible Assets | 4.2 | 4.2 | 0.0% |
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| Reportable Segment | 4.2 | 4.2 | 0.0% |
| Operating Income | 66 | 95.1 | -30.6% |
| Interest Income Expense Nonoperating Net | 20.1 | 16.5 | +21.8% |
| Income Before Taxes | 45.9 | 78.6 | -41.6% |
| Income Tax Expense (Benefit) | 12 | 19.9 | -39.7% |
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| Reportable Segment | 12 | 19.9 | -39.7% |
| Net Income | 33.9 | 58.7 | -42.2% |
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| Reportable Segment | 33.9 | 58.7 | -42.2% |
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| Retained Earnings | 33.9 | 58.7 | -42.2% |
| EPS (Basic) | 0.29 | 0.46 | -37.0% |
| EPS (Diluted) | 0.29 | 0.45 | -35.6% |
| Wtd Avg Shares (Basic) | 117.3 | 128.2 | -8.5% |
| Wtd Avg Shares (Diluted) | 117.5 | 129.9 | -9.5% |
| Comprehensive Income | 33.5 | 59.4 | -43.6% |
| Interest Expense (Q) | — | — | — |
Show Business Segments breakouts |
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| Reportable Segment | 20.1 | 16.5 | +21.8% |
| Marketing And Advertising Expense (Q) | — | — | — |
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| Reportable Segment | 36.3 | 27.6 | +31.5% |
Balance Sheet
| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 32.6 | — | — |
| Receivables Net Current | 272.1 | — | — |
| Inventory | 409.1 | — | — |
| Prepaid Expenses & Other Current Assets | 41.4 | — | — |
| Total Current Assets | 755.8 | — | — |
| Non-Current Assets | |||
| Property, Plant & Equipment | 29.7 | — | — |
| Goodwill | 65.9 | — | — |
| Deferred Tax Assets | 17.7 | — | — |
| Other Non-Current Assets | 39.8 | — | — |
| Total Assets | 1,025.4 | — | — |
| Intangible Assets | 116.5 | 133.4 | -12.7% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 53 | 61.7 | -14.1% |
| Trademarks | 63.5 | 71.7 | -11.4% |
| Other Assets | |||
| Restricted Cash And Cash Equivalents At Carrying Value | 0.6 | — | — |
| Other Intangible Assets Net | 116.5 | — | — |
| Current Liabilities | |||
| Accounts Payable | 140.8 | — | — |
Show Related Party Transactions By Related Party breakouts |
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| Related Party | 2.6 | — | — |
| Other Liabilities Current | 159.7 | — | — |
| Total Current Liabilities | 300.5 | — | — |
| Non-Current Liabilities | |||
| Long-Term Debt | 1,185 | — | — |
| Deferred Tax Liabilities | 0.4 | — | — |
| Other Non-Current Liabilities | 37.3 | — | — |
| Total Liabilities | 1,523.2 | — | — |
| Long-Term Debt | 1,185 | — | — |
| Stockholders' Equity | |||
| Common Stock | 1.4 | — | — |
| Additional Paid-In Capital | 52 | — | — |
| Retained Earnings | 350.2 | — | — |
| Accumulated Other Comprehensive Income | -1.4 | — | — |
| Treasury Stock Value | -900 | — | — |
| Total Stockholders' Equity | -497.8 | -254.1 | -95.9% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -1.4 | -2.7 | +48.1% |
| Additional Paid In Capital | 52 | 37.9 | +37.2% |
| Common Stock | 1.4 | 1.4 | 0.0% |
| Retained Earnings | 350.2 | 192 | +82.4% |
| Treasury Stock Common | -900 | -482.7 | -86.5% |
| Total Liabilities & Equity | 1,025.4 | — | — |
Cash Flow Statement
| Metric | YTD Q2 2026 | YTD Q2 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 9.8 | 9.2 | +6.5% |
| Stock-Based Compensation | 11.2 | 11.7 | -4.3% |
| Deferred Income Taxes | 14.6 | -2.5 | +684.0% |
| Unrealized Gain Loss On Derivatives | -28.9 | 12.5 | -331.2% |
| Other Non-Cash Items | 1.8 | 1 | +80.0% |
| Change in Accounts Receivable | -49.1 | -45.7 | -7.4% |
| Change in Inventory | -79.1 | -99.7 | +20.7% |
| Change in Prepaid & Other Assets | -0.4 | -2.7 | +85.2% |
| Increase Decrease In Other Noncurrent Assets | -7.2 | 1.8 | -500.0% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 35.4 | 30 | +18.0% |
| Net Cash from Operations | -14.3 | 51.2 | -127.9% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -6 | -1.9 | -215.8% |
| Net Cash from Investing | -6 | -1.9 | -215.8% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 265 | 230 | +15.2% |
| Repayments Of Long Term Debt | -165 | -110 | -50.0% |
| Share Repurchases | -127.2 | -184.9 | +31.2% |
| Tax Withholding for Share Compensation | -8.3 | -11.4 | +27.2% |
| Net Cash from Financing | -35.5 | -76.3 | +53.5% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -0.1 | 0.1 | -200.0% |
| Net Change in Cash | -55.9 | -26.9 | -107.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 33.2 | 44.2 | -24.9% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.