BRBR
What one share of BellRing Brands holds
Food and Kindred Products
BellRing Brands, Inc. (formerly known as BellRing Distribution, LLC) (“BellRing”) was formed in the State of Delaware on October 20, 2021 as a wholly-owned subsidiary of Post Holdings, Inc. (“Post”) for the purpose of effecting the separation of BellRing Intermediate Holdings, Inc.
BellRing Brands’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $19.67 |
|---|---|
| Profit | $1.43 |
| Capex (buildings and equipment) | $0.08 |
| Free cash flow | $1.88 |
| Cash and investments | $0.43 |
| Debt | $9.76 |
| Book value | −$4.02 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2020 | $25.02 | $0.60 | $0.05 | $2.41 | — | −$55.40 |
| 2021 | $31.41 | $0.70 | $0.04 | $5.65 | — | −$77.54 |
| 2022 | $14.62 | $0.88 | $0.02 | $0.20 | — | −$2.78 |
| 2023 | $12.43 | $1.23 | $0.01 | $1.59 | — | −$2.47 |
| 2024 | $15.09 | $1.86 | $0.01 | $1.50 | — | −$1.60 |
| 2025 | $18.03 | $1.68 | $0.04 | $1.99 | — | −$3.79 |