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BellRing Brands, Inc.

BRBR Consumer Staples Packaged Foods
$8.77
▲ +0.9% Today
as of Jun 7, 07:10 ET
Last 30 days -48.20% Apr 28 → Jun 05
$7.60 $10.34 $13.08 $15.82 $18.56 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$8.77
High
$9.19
Low
$8.63
Volume
$2M
Avg Vol
$4M
Mkt Cap
$1.0B
P/E (TTM)
10.83
Beta
52w High
$63.08
52w Low
$8.10
Div Yield
Shares Out

Overview

52-week range
$8.10
$63
1% of range
Avg surprise (last 2)
-27.4%
Avg reaction (last 2)
-19.7%
0% positive
Latest IV / EM
128%
EM ±17.7% · $10 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.14$0.25$0.36$0.48$0.59 Actual $0.33Actual $0.33Actual $0.43Actual $0.56Actual $0.59Actual $0.53Est $0.53Actual $0.16Actual $0.36Actual $0.14Est $0.31 JunDecMarJunDecMar/2025JunDecMar/2026
Revenue vs Net Income Revenue Net income
$0$154M$309M$463M$617M Jun 24Dec 24Mar 25Jun 25Dec 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 5, 2026Mar/2026 $0.14 $0.31 -54.8% -73.6% -38.8% earnings
Wed Dec 31, 2025Dec 2025 $0.36 financials
Mon Jun 30, 2025Jun 2025 $0.16 financials
Mon May 5, 2025Mar/2025 $0.53 $0.53 0.0% -0.6% earnings
Tue Dec 31, 2024Dec 2024 $0.59 financials
Sun Jun 30, 2024Jun 2024 $0.56 financials
Sun Mar 31, 2024Mar 2024 $0.43 financials
Sun Dec 31, 2023Dec 2023 $0.33 financials
Fri Jun 30, 2023Jun 2023 $0.33 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$537M$548M$588M$533M$515M
Cost of revenue$437M$376M$354M$398M$333M$326M
Gross profit$162M$161M$194M$190M$200M$190M
Operating income$66M$78M$45M$95M$115M$112M
Net income$34M$44M$21M$59M$77M$74M
EPS (diluted)$0.29$0.36$0.16$0.45$0.59$0.56

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$33M$64M$72M$44M$28M$50M$71M$73M
Inventory$409M$435M$330M$416M$385M$349M$286M$238M
Total current assets$756M$786M$666M$739M$711M$650M$593M$554M
Total assets$1.03B$1.06B$941M$994M$948M$885M$837M$804M
Long-term debt$1.19B$1.18B$1.08B$1.01B$954M$833M$833M$833M
Total liabilities$1.52B$1.57B$1.39B$1.30B$1.20B$1.03B$1.04B$1.05B
Total equity$-498M$-511M$-454M$-310M$-254M$-147M$-206M$-243M

Implied volatility — last 90 days

122%125%127%130%132% Jun 07 — IV 128% · EM ±17.7%

Sector peers

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