Latest revenue
$598.7M
as of 2026-03-31
Latest net income
$33.9M
as of 2026-03-31
Net margin
5.7%
as of 2026-03-31
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $1.04B
- Enterprise value
- $1.04B
- P/E (trailing)
- 4.8×
- Forward P/E
- —
- P/B
- —
- Dividend yield
- 0.0%
- 52-wk high
- $63.84
- 52-wk low
- $8.53
- Beta
- —
- Shares out
- 116.3M
5-year trend
What this company does
Table of Contents ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS. The following discussion summarizes the significant factors affecting the consolidated operating results, financial condition, liquidity and capital resources of BellRing Brands, Inc. and its consolidated subsidiaries. This discussion should be read in conjunction with our unaudited condensed consolidated financial statements and notes thereto included herein, our audited consolidated financial statements and notes thereto in our Annual Report on Form 10-K for the fiscal year ended September 30, 2025 and the “Cautionary Statement on Forward-Looking Statements” section included…
AI summary unavailable — showing raw filing excerpt
Generated from BRBR's filing dated 2026-05-05
Key risks
ITEM 1A. RISK FACTORS. In addition to the information set forth elsewhere in this Quarterly Report on Form 10-Q (the “Quarterly Report”), you should carefully consider the risk factors we previously disclosed in our Annual Report on Form 10-K, filed with the SEC on November 18, 2025, as of and for the year ended September 30, 2025 (the “Annual Report”). The following risk factor updates and replaces in its entirety the risk factor titled “We have incurred, and we will continue to incur, additional fees, costs and expenses to create and maintain the corporate infrastructure to operate as a public company, and we have and we will continue to experience increased ongoing costs and expenses in…
AI summary unavailable — showing raw filing excerpt
Generated from BRBR's filing dated 2026-05-05
Profitability
Gross margin
33.3%
6.1%Operating margin
15.4%
20.6%Net margin
9.3%
24.4%Return on equity
-105.0%
12.3%Return on assets
23.0%
22.0%Leverage
Debt / equity
-5.57×
10.0%Long-term debt / equity
-5.27×
30.2%Debt / assets
121.9%
2.2%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | $598.7M | +1.8% | $33.9M | -42.2% | 5.7% |
Q4 2025 2025-12-31 | $537.3M | +0.8% | $43.7M | -43.2% | 8.1% |
Q3 2025 2025-09-30 | $648.2M | +16.6% | $59.6M | -16.9% | 9.2% |
Q2 2025 2025-06-30 | $547.5M | +6.2% | $21.0M | -71.5% | 3.8% |
Q1 2025 2025-03-31 | $588.0M | +18.9% | $58.7M | +2.6% | 10.0% |
Q4 2024 2024-12-31 | $532.9M | +23.8% | $76.9M | +75.2% | 14.4% |
Q3 2024 2024-09-30 | $555.8M | — | $71.7M | — | 12.9% |
Q2 2024 2024-06-30 | $515.4M | +15.6% | $73.7M | +66.4% | 14.3% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Food and Kindred Products · SIC 2000
Your notes
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Insider activity
Insider buying
$66.2M
Insider selling
$1.2M
Net activity
+$65.0M
Distinct insiders
7
Open-market trades over the last 365 days.
Recent transactions
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns BRBR
Institutional value
$921.4M
Total shares held
58.4M
Distinct holders
229
-187 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 11.3M | $181.3M | +326.6K (+3.0%) | Added |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 5.9M | $95.0M | — | New |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 5.2M | $83.8M | — | New |
| 4 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3.0M | $48.8M | +803.8K (+36.1%) | Added |
| 5 | UBS Group AG | 2.3M | $37.0M | +1.1M (+88.0%) | Added |
| 6 | River Road Asset Management, LLC | 2.2M | $34.8M | +50.3K (+2.4%) | Added |
| 7 | DIAMOND HILL CAPITAL MANAGEMENT INC | 2.1M | $33.4M | — | New |
| 8 | WASATCH ADVISORS LP | 2.0M | $32.1M | -4.1M (-67.1%) | Trimmed |
| 9 | DIMENSIONAL FUND ADVISORS LP | 1.6M | $26.2M | -601.2K (-27.0%) | Trimmed |
| 10 | YACKTMAN ASSET MANAGEMENT LP | 1.5M | $24.1M | — | New |
| 11 | Assenagon Asset Management S.A. | 1.3M | $21.6M | +5.7K (+0.4%) | Added |
| 12 | PRINCIPAL FINANCIAL GROUP INC | 1.3M | $20.3M | -142.3K (-10.1%) | Trimmed |
| 13 | FRANKLIN RESOURCES INC | 1.2M | $19.8M | -554.7K (-31.1%) | Trimmed |
| 14 | BNP PARIBAS FINANCIAL MARKETS | 1.2M | $19.4M | -760.6K (-38.7%) | Trimmed |
| 15 | Pictet Asset Management Holding SA | 958.7K | $15.4M | -169.1K (-15.0%) | Trimmed |
| 16 | JPMORGAN CHASE & CO | 849.4K | $13.7M | +512.9K (+152.4%) | Added |
| 17 | Retirement Systems of Alabama | 777.9K | $12.5M | +239.0K (+44.3%) | Added |
| 18 | Bank of New York Mellon Corp | 776.2K | $12.5M | -40.3K (-4.9%) | Trimmed |
| 19 | DAVIDSON INVESTMENT ADVISORS | 742.0K | $11.9M | +441.3K (+146.8%) | Added |
| 20 | VANGUARD FIDUCIARY TRUST CO | 728.6K | $11.7M | — | New |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once BRBR's latest filing finishes processing.