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Bellring Brands Inc
Previous close
$17.62
Day range
$17.20 - $18.22
Year range
$17.10 - $79.57
Market cap
2.06B USD
Avg Volume
4.55M
P/E ratio
12.04
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 537.30M | 0.83% |
Operating expense | 82.30M | -2.37% |
Net income | 43.70M | -43.17% |
Net profit margin | 8.13 | -43.66% |
Earnings per share | 0.37 | -36.21% |
EBITDA | 83.40M | -30.44% |
Effective tax rate | 25.30% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 64.10M | 29.23% |
Total assets | 1.06B | 19.78% |
Total liabilities | 1.57B | 52.26% |
Total equity | -510.70M | — |
Shares outstanding | 117.27M | — |
Price to book | -4.05 | — |
Return on assets | 19.61% | — |
Return on capital | 28.70% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 43.70M | -43.17% |
Cash from operations | -3.10M | -203.33% |
Cash from investing | -4.20M | -223.08% |
Cash from financing | -5.30M | 77.16% |
Net change in cash | -12.10M | 43.72% |
Free cash flow | -14.04M | -6.85% |
About
Founded
2019
Headquarters
Website
Employees
530