Q3 FY2026 · ended Jun 30, 2026 · Revenue $570.40M, +4.2% YoY · Filed Aug 4, 2026
BellRing Brands, Inc. (BRBR) files with the SEC under industry code 2000, Food and Kindred Products. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $570.4 million and net income of $34.2 million. Free cash flow was $77.2 million. As of Jun 30, 2026 it held $50.4 million in cash and investments and $1.1 billion in total debt.
Revenue
$570.40M
+4.2% vs year-ago quarter
Net income
$34.20M
+62.9% vs year-ago quarter
Operating cash flow
$79.30M
+96.8% vs year-ago quarter
Free cash flow
$77.20M
+100.5% vs year-ago quarter
EPS
$0.29
+81.2% vs year-ago quarter
Dividend per share
None
Shares outstanding
116.28M
-7.7% vs year-ago quarter
Net cash
$-1.08B
Q3 FY2026
Operating margin
13.3%
TTM
Company profile
- Industry
- Food and Kindred Products (SIC 2000)
- Listed as
- BRBR (NYSE)
- Fiscal year ends
- September 30
- Headquarters
- Clayton, MO
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1772016
Other Food and Kindred Products companies
- Mondelez International, Inc. MDLZ
- Conagra Brands Inc. CAG
- CAMPBELL'S Co CPB
- Nomad Foods Ltd NOMD
- Flowers Foods Inc FLO
- Simply Good Foods Co SMPL
- Vital Farms, Inc. VITL
- Once Upon a Farm, PBC OFRM
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $570.4M | $598.7M | $537.3M | $648.2M | $547.5M |
| Operating income | $65.4M | $66.0M | $78.5M | $102.2M | $44.8M |
| Net income | $34.2M | $33.9M | $43.7M | $59.6M | $21.0M |
| Diluted EPS | $0.29 | $0.29 | $0.36 | $0.48 | $0.16 |
| Operating cash flow | $79.3M | -$11.2M | -$3.1M | $169.1M | $40.3M |
| Free cash flow | $77.2M | -$13.0M | -$7.3M | $168.1M | $38.5M |
| Total assets | $1.1B | $1.0B | $1.1B | $941.0M | $993.7M |
| Total liabilities | $1.5B | $1.5B | $1.6B | $1.4B | $1.3B |
| Stockholders' equity | -$467.2M | -$497.8M | -$510.7M | -$453.9M | -$309.9M |
| Cash and investments | $50.4M | $32.6M | $64.1M | $71.8M | $43.7M |
| Total debt | $1.1B | $1.2B | $1.2B | $1.1B | $1.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jul 8, 2026 | Jul 8, 2026 |
| 8-K |
Current report
Officer or director change, Other events
|
Jun 24, 2026 | Jun 24, 2026 |
| 10-Q | Quarterly report | May 5, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 5, 2026 | May 5, 2026 |
All 603 BellRing Brands, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.