Bellring Brands Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.3B+16.3% YoYTTM through 31 Dec 2025
Net Income $171.4M-30.5% YoYTTM through 30 Jun 2026
Free Cash Flow $225MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 27.0% |
| EBITDA Margin | 14.3% |
| Operating Margin | 11.0% |
| Net Margin | 7.4% |
Returns
-36.7%ROE
16.3%ROA
Balance Sheet Health
Debt / Equity-2.38x
Current Ratio2.25x
Cash & Equivalents$50.4M
Quality Metrics
Altman Z-Score4.60
Piotroski F-Score5 / 9
FCF Margin9.7%
Rule of 4011.2
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $2.3B
Diluted EPS$1.42TTMFY2025: $1.68
Dividend
No dividend
Capital Allocation
R&D Spend$16M
Capex Intensity0.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Premier Protein | View detailsPremier Protein ready-to-drink shakes net sales increased 0.2% during the six months ended March 31, 2026, driven by 6.2% volume growth offset by a 6.0% price/mix decline. | ||
| Dymatize | View detailsDymatize continues to expand distribution and volume, slightly weighing down the overall RTD category growth rate algorithm but maintaining strong brand equity. |
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