Touchstone
Last syncNov 1, 2026, 6:55 PM ET

BRBR

Bellring Brands, Inc. Consumer Staples Food and Kindred Products Russell 3000
$9.17Close $7.40 – $33.3052-week range Nov 18, 2026Next report · before the open

Highlights

Strengths

  • Earnings growing EPS +79% year on year, faster than the quarter before (+115 pts)

Cautions

  • Not in an uptrend 1 of 8 trend conditions
  • Lagging the market RS 3 · weaker than 97% of stocks over 12 months
  • Far from its high 72% below its 52-week high

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Sep 30, 2025 · filed Aug 4, 2026
Off 12-month high 72%
1wk down 4.0% price change
1mo up 19.2% price change
12-month return down 70% market up 11% · its own down 81%
F-score — — Not assessed
Altman Z — Unknown
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 16% year on year
EPS growth up 79% latest quarter · +115 pts
Sales growth up 4% latest quarter · +2 pts
ROE — return on equity
Free cash margin up 11% $255.9M FCF
D/E — long-term debt / equity
Net debt / EBITDA 2.7×
Interest cover 5.2×EBIT / interest

Trade setup

ATR% 5.1% $0.47 a day · 2×ATR $8.23
RS 3 / 99 vs the universe
Trend 1 / 8 trend template
Relative volume 0.9× vs 50-day average
Up/down volume 1.02 50 sessions
Implied move — no option chain · report Nov 18, 2026
Trend template · 1 of 8
  • Price above the 50-day average: passes

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Liabilities exceed assets Shareholders' equity is negative at -$453.9M as of Sep 30, 2025. What is left for shareholders after creditors is, on the balance sheet, less than nothing.
  • Gross margin narrowing Gross margin fell from 35.4% to 33.3%. The company is keeping less of each dollar of sales than it did a year ago.
Last reported Aug 4, 2026
Results reaction Aug 4, 2026-4% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $2.3B +16% on FY2024
$0 $2.5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $988.3M FY2021 · $1.2B FY2022 · $1.4B FY2023 · $1.7B FY2024 · $2.0B FY2025 · $2.3B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $216.2M -12% on FY2024
$0 $250M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $23.5M FY2021 · $27.6M FY2022 · $82.3M FY2023 · $165.5M FY2024 · $246.5M FY2025 · $216.2M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $255.9M +29% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $95.1M FY2021 · $224.5M FY2022 · $19.2M FY2023 · $213.8M FY2024 · $197.8M FY2025 · $255.9M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 33%
  • Net 9%
  • Free cash 11%
0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 34% · Net 2% · Free cash 10% FY2021 · Gross 31% · Net 2% · Free cash 18% FY2022 · Gross 31% · Net 6% · Free cash 1% FY2023 · Gross 32% · Net 10% · Free cash 13% FY2024 · Gross 35% · Net 12% · Free cash 10% FY2025 · Gross 33% · Net 9% · Free cash 11%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $1.0B net debt
  • Cash
  • Long-term debt
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $48.7M · Long-term debt $622.6M FY2021 · Cash $152.6M · Long-term debt $481.2M FY2022 · Cash $35.8M · Long-term debt $929.5M FY2023 · Cash $48.4M · Long-term debt $856.8M FY2024 · Cash $70.8M · Long-term debt $833.1M FY2025 · Cash $71.8M · Long-term debt $1.1B
  FY2020Sep 30, 2020 FY2021Sep 30, 2021 FY2022Sep 30, 2022 FY2023Sep 30, 2023 FY2024Sep 30, 2024 FY2025Sep 30, 2025
Revenue $988.3M $1.2B $1.4B $1.7B $2.0B $2.3B
Gross margin 34% 31% 31% 32% 35% 33%
Operating income $164.0M $168.0M $212.4M $287.3M $387.7M $357.4M
Net income $23.5M $27.6M $82.3M $165.5M $246.5M $216.2M
Net margin 2% 2% 6% 10% 12% 9%
Earnings per share $0.59 $0.70 $0.88 $1.23 $1.86 $1.68
Free cash flow $95.1M $224.5M $19.2M $213.8M $197.8M $255.9M
Free cash margin 10% 18% 1% 13% 10% 11%
Cash $48.7M $152.6M $35.8M $48.4M $70.8M $71.8M
Long-term debt $622.6M $481.2M $929.5M $856.8M $833.1M $1.1B
Shareholders' equity -$2.2B -$3.1B -$376.2M -$323.5M -$205.9M -$453.9M
Shares outstanding — 39.50m — — — —

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 4, 2026 Quarterly ↗ Jun 30, 2026 35d
May 5, 2026 Quarterly ↗ Mar 31, 2026 35d
Feb 10, 2026 Annual ↗ — 0d
Feb 3, 2026 Quarterly ↗ Dec 31, 2025 34d
Nov 18, 2025 Annual ↗ Sep 30, 2025 49d
Aug 5, 2025 Quarterly ↗ Jun 30, 2025 36d
May 6, 2025 Quarterly ↗ Mar 31, 2025 36d
Feb 13, 2025 Annual ↗ — 0d
Feb 4, 2025 Quarterly ↗ Dec 31, 2024 35d
Nov 19, 2024 Annual ↗ Sep 30, 2024 50d
Aug 6, 2024 Quarterly ↗ Jun 30, 2024 37d
May 7, 2024 Quarterly ↗ Mar 31, 2024 37d

Current reports

FiledDisclosed
Aug 4, 2026 Results ↗
Jul 8, 2026 Director or officer change · Regulation FD ↗
Jun 24, 2026 Director or officer change · Other events ↗
May 5, 2026 Results ↗
Feb 23, 2026 Director or officer change ↗
Feb 3, 2026 Results · Director or officer change ↗
Feb 2, 2026 Shareholder vote ↗
Nov 20, 2025 Other events ↗
Nov 18, 2025 Results ↗
Nov 14, 2025 Director or officer change · Regulation FD ↗
Oct 23, 2025 Material agreement ↗
Sep 2, 2025 Other events ↗