B
BellRing Brands, Inc. (BRBR)
NYQ – Real Time Price. Currency in USD
9.48
+0.08 (0.85%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
9.48
+0.08 (0.85%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.52 | 5.22 | 10 | |
| Quick ratio | 1.15 | 3.57 | 7.0 | |
| Debt to Equity | N/A | 0.37 | 1.0 | |
| Debt to Assets | 1.16 | 3.57 | 1.0 | |
| Interest coverage | 2.11 | 33.35 | 6.0 | |
| Weighted average score | 5.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.37B | 1.67B | 2B | 2.32B | 2.33B |
| Gross Profit | 402M | 504M | 672M | 772M | 673M |
| Operating Income | 227M | 288M | 388M | 445M | 346M |
| Net Income | 82M | 166M | 247M | 216M | 158M |
| EBITDA | 248M | 316M | 424M | 463M | 366M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 0.77 | -27.87 | 1.5 |
| Next quarter | 1.44 | -19.79 | 2.0 |
| Current year | 1.27 | -38.45 | 2.0 |
| Next year | 4.16 | 9.29 | 5.0 |
| Weighted average score | 2.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 11.43 | -22.42 | -62.15 | -78.07 | 2.5 |
| Y/Y | 1.82 | -42.24 | -73.57 | -127.3 | 1.5 |
| 3y average | 19.11 | 45.92 | 24.15 | 345.15 | 9.8 |
| 5y average | 18.7 | 70.68 | 29.77 | 216.01 | 9.8 |
| Weighted average score | 5.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $1.2B significantly exceeds cash reserves ($33.2M), raising financial stability concerns
Total current assets $755.8M exceed Total current liabilities $300.5M, highlighting excellent liquidity
Debt-to-equity ratio (-2.4) is well below the industry average (0.4), showcasing prudent financial management
Interest coverage ratio (2x) is sufficient but not particularly strong
Negative free cash flow -$13.0M limits the company's ability to reinvest or pay down debt