SEC 8-K
SEC 8-K: Item 5.02, 8.01
Official SEC filing update. Items: 5.02, 8.01.
Item 5.02, 8.01Accession 0001628280-26-045287
BellRing Brands (BRBR) Financials, Dividends & Stock Info
Explore comprehensive financial data for BellRing Brands, provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
Data as of (207 days ago)|Source: SEC EDGAR
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
BRBRConsumer Staples
BellRing Brands (BRBR) is a packaged foods & meats company. The company reports annual revenue of $2.3B and net income of $216M. Its profit margin is 9.3%.
BellRing Brands Key Financials
Revenue (TTM)↑ 16.1%
$2.3B
Net Income (TTM)↓ 12.3%
$216.2M
Profit Margin
9.3%
Top 36% in sector
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
BellRing Brands Financial Health ScoreFY2025
0/100
Good overall health with some areas for improvement
+5 pts YoYProfitability78Liquidity100Solvency10Growth80Cash Flow80Efficiency100
This Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Altman Z-Score 4.04 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
BellRing Brands Official SEC Updates
Official filing updates from SEC EDGAR. Billiver stores internal evidence snapshots for verification, but this page links to the SEC source instead of republishing full filing text.
Open SEC filing
SEC 10-Q
SEC 10-Q
Official SEC filing update.
10-QAccession 0001772016-26-000012
SEC 8-K
SEC 8-K: Item 2.02, 9.01
Official SEC filing update. Items: 2.02, 9.01.
Item 2.02, 9.01Accession 0001628280-26-030115
SEC 8-K
SEC 8-K: Item 5.02
Official SEC filing update. Items: 5.02.
Item 5.02Accession 0001628280-26-010629
SEC 10-Q
SEC 10-Q
Official SEC filing update.
10-QAccession 0001772016-26-000007
Source: SEC EDGAR · 5 filings
Informational only. Not investment advice.
BellRing Brands Recent Events
Leadership Change
Other Events
Earnings Results
Leadership Change
Leadership Change
Source: SEC EDGAR 8-K Filings
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K · Updated Jul 2, 2026
About BellRing Brands
Post Holdings, Inc. is an American consumer packaged goods holding company headquartered in St. Louis, Missouri with businesses operating in the center-of-the-store, refrigerated, foodservice, and food ingredient categories. Its Post Consumer Brands business manufactures, markets, and sells both branded and private label products, mainly breakfast cereals. Its Michael Foods Group business supplies value-added egg products and refrigerated potato products to the foodservice and food ingredient channels. Through its Post Refrigerated Retail business, Post offers potato, egg, sausage, and cheese refrigerated side dishes products. Post participates in the private brand food category through its investment in 8th Avenue Food & Provisions, a leading, private brand centric, consumer products holding company.
- Industry
- Packaged Foods & Meats
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Moderate MarginsProfit Margin9.3%
vs 6.6% sector median / 5.8% avg
▼
Keeps 9 cents of every dollar in revenue as profit. Higher than 64% in Consumer Staples.
Revenue (TTM)$2.3B
7th consecutive year of revenue growth.
Net Income (TTM)$216M
Profit margin 61% above sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K · Updated Jul 2, 2026
BellRing Brands 8-Year Revenue, Profit & Cash Flow History
Revenue has grown at a 15.8% CAGR over the past 7 years.
Annual Financials
FY2025 - FY2018| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.3B(+16.1%) | $2.0B(+19.8%) | $1.7B(+21.5%) | $1.4B(+10.0%) | $1.2B(+26.2%) | $988.3M(+15.7%) | $854.4M(+3.3%) | $827.5M |
| Net Income | $216.2M(-12.3%) | $246.5M(+48.9%) | $165.5M(+101.1%) | $82.3M(+198.2%) | $27.6M(+17.4%) | $23.5M | $0 | $0 |
| Total Assets | $941.0M | $837.0M | $691.6M | $707.2M | $696.5M | $653.5M | $594.5M | - |
| Total Debt | $1.1B | $833.1M | $856.8M | $929.5M | $481.2M | $622.6M | $0 | - |
| Total Equity | $-453,900,000 | $-205,900,000 | $-323,500,000 | $-376,200,000 | $-3,062,800,000 | $-2,182,600,000 | $486.4M | $451.7M |
| Profit Margin | 9.3% | 12.3% | 9.9% | 6.0% | 2.2% | 2.4% | - | - |
| ROE | - | - | - | - | - | - | - | - |
| ROA | 23.0% | 29.4% | 23.9% | 11.6% | 4.0% | 3.6% | - | - |
Quarterly Financials
Last 8 quarters| Metric | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1B | $532.9M | - | $547.5M | $588.0M | $1.2B | $515.4M | $494.6M |
| Net Income | $135.6M | $76.9M | - | $21.0M | $58.7M | $119.4M | $73.7M | $57.2M |
| Total Assets | $941.0M | $941.0M | $941.0M | $993.7M | $947.5M | $691.6M | $804.1M | $765.0M |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026
Insider Trading
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Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
BellRing Brands Free Cash Flow & Dividend Coverage
Free Cash Flow
$255.9M
FY2025
FCF Margin
11.1%
FCF / Revenue
Operating Cash Flow
$260.6M
Cash from operations
FCF / Net Income
1.18x
Quality earnings
Cash Flow History
FY2018 - FY2025| Metric | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $141.2M | $98.3M | $97.2M | $226.1M | $21.0M | $215.6M | $199.6M | $260.6M |
| CapEx | -$5.0M | -$3.2M | -$2.1M | -$1.6M | -$1.8M | -$1.8M | -$1.8M | -$4.7M |
| Free Cash Flow | $136.2M | $95.1M | $95.1M | $224.5M | $19.2M | $213.8M | $197.8M | $255.9M |
| FCF Margin | 16.5% | 11.1% | 9.6% | 18.0% | 1.4% | 12.8% | 9.9% | 11.1% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K · Updated Jul 2, 2026
BellRing Brands Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Consumer Staples. This is not a Billiver risk assessment for BRBR.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
BellRing Brands FAQ
What is BellRing Brands's annual revenue?
BellRing Brands (BRBR) reported $2.3 billion in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is BellRing Brands profitable?
Yes, BellRing Brands is profitable with a 9.3% net profit margin and $216 million in net income (TTM). All figures from SEC EDGAR 10-K filings.
Does BellRing Brands pay dividends?
No, BellRing Brands (BRBR) does not currently pay dividends to shareholders.
What is BellRing Brands's financial health score?
BellRing Brands has a financial health score of 72/100 (Grade: B), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of BellRing Brands financial data are available?
8 years of financial data are available for BellRing Brands from FY2018 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.