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Bellring Brands Inc
NYSE:BRBR

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Bellring Brands Inc Logo
Bellring Brands Inc
NYSE:BRBR
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Price: 18.83 USD -3.53% Market Closed
Market Cap: $2.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+1 141%
5Y
+168%
10Y
-
Investing Cash Flow
+
3Y
-161%
5Y
-124%
10Y
-
Financing Cash Flow
+
3Y
-77%
5Y
-353%
10Y
-

Cash Flow Statement
Bellring Brands Inc

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Cash Flow Statement
Currency: USD
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
121
111
123
123
130
117
91
100
101
85
109
114
121
122
123
116
121
148
153
166
165
192
221
247
280
281
228
216
Depreciation & Amortization
32
26
26
25
25
25
25
25
26
43
55
54
52
34
21
21
21
21
21
28
46
45
44
37
19
19
19
19
Change in Deffered Taxes
(7)
5
4
1
(1)
(6)
(5)
(3)
(3)
(1)
(2)
(2)
(1)
1
(0)
(4)
(4)
(7)
(5)
(6)
(11)
(13)
(15)
(9)
(3)
(3)
(20)
(20)
Stock-Based Compensation
0
0
0
0
0
1
2
3
3
4
4
5
5
6
8
10
12
14
14
14
15
17
19
21
23
23
22
22
Other Non-Cash Items
7
8
10
13
11
11
11
8
8
10
9
9
9
24
27
29
31
16
16
15
17
19
21
23
25
25
23
23
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35
0
0
0
61
0
0
0
93
0
0
0
89
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45
0
0
0
67
0
0
0
60
0
0
0
68
Change in Working Capital
(7)
(32)
(62)
(63)
(98)
(56)
(56)
(33)
13
39
45
50
13
(11)
(79)
(141)
(104)
(155)
(45)
12
37
43
(27)
(98)
(192)
(161)
(118)
23
Cash from Operating Activities
147
N/A
117
-20%
100
-15%
98
-2%
68
-31%
92
+36%
66
-28%
97
+47%
145
+50%
176
+21%
216
+23%
226
+5%
194
-14%
170
-12%
92
-46%
21
-77%
66
+216%
24
-64%
140
+492%
216
+54%
254
+18%
286
+13%
244
-14%
200
-18%
128
-36%
160
+25%
132
-18%
261
+98%
Investing Cash Flow
Capital Expenditures
(6)
(6)
(5)
(3)
(3)
(3)
(3)
(2)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(2)
(2)
(2)
(2)
(1)
(2)
(3)
(3)
(5)
(5)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(6)
N/A
(6)
+5%
(5)
+19%
(3)
+30%
(3)
+9%
(3)
-3%
(3)
+10%
(2)
+22%
(1)
+33%
(1)
N/A
(2)
-14%
(2)
N/A
(2)
-38%
(2)
N/A
(2)
+9%
(2)
+10%
(2)
+17%
(1)
+20%
(2)
-33%
(2)
-13%
(2)
+6%
(2)
-6%
(1)
+22%
(2)
-29%
(3)
-61%
(3)
-10%
(5)
-53%
(5)
+4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
524
524
524
524
0
0
0
0
(18)
(18)
(21)
(43)
(66)
(93)
(140)
(126)
(94)
(88)
(114)
(147)
(149)
(301)
(308)
(475)
Net Issuance of Debt
0
0
0
0
(459)
(428)
(502)
(535)
(94)
(184)
(119)
(94)
(166)
(518)
(535)
(511)
(406)
30
(5)
(74)
(114)
(139)
(79)
(25)
0
120
175
250
Other
(139)
(115)
(99)
(100)
(109)
(111)
(67)
(42)
(31)
(36)
(30)
(27)
(27)
406
412
419
421
(3)
(2)
(2)
(3)
(3)
(4)
(4)
(12)
(12)
(12)
(13)
Cash from Financing Activities
(139)
N/A
(115)
+18%
(99)
+14%
(100)
-2%
(44)
+56%
(15)
+67%
(44)
-203%
(53)
-19%
(125)
-137%
(220)
-76%
(149)
+32%
(121)
+19%
(211)
-75%
(131)
+38%
(144)
-10%
(135)
+6%
(51)
+62%
(66)
-30%
(147)
-122%
(202)
-37%
(211)
-5%
(230)
-9%
(197)
+15%
(175)
+11%
(161)
+8%
(192)
-20%
(145)
+25%
(238)
-64%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
0
(0)
0
1
1
1
1
0
(1)
(0)
(1)
(1)
(1)
(0)
(0)
1
0
0
0
0
(0)
0
1
0
Net Change in Cash
1
N/A
(3)
N/A
(3)
+6%
(5)
-74%
21
N/A
74
+257%
19
-74%
43
+126%
21
-52%
(44)
N/A
67
N/A
104
+55%
(20)
N/A
36
N/A
(55)
N/A
(117)
-114%
14
N/A
(44)
N/A
(9)
+80%
13
N/A
41
+226%
54
+31%
47
-14%
23
-51%
(35)
N/A
(35)
+1%
(18)
+50%
18
N/A
Free Cash Flow
Free Cash Flow
141
N/A
112
-21%
96
-14%
95
0%
65
-32%
89
+37%
63
-28%
95
+50%
144
+51%
175
+21%
214
+23%
225
+5%
192
-15%
168
-12%
90
-47%
19
-79%
65
+238%
23
-65%
139
+516%
214
+54%
252
+18%
284
+13%
243
-14%
198
-19%
126
-37%
157
+25%
127
-19%
256
+102%

See Also

Summary
BRBR intrinsic value, competitors valuation, and company profile.
DCF Valuation
BRBR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BRBR stock valuation using valuation multiples.
Wall Street Estimates
BRBR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BRBR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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