BellRing Brands, Inc. (BRBR)
Every figure this model derived for BRBR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 9,100,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 50,400,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 779,500,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 345,800,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -467,200,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 74,000,000 | InterestExpense |
2025-12-31 |
| ocf | 234,100,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,706,400,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 22,800,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BRBR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 20.79 |
| current ratio | 2.25 |
| current ratio reported | 2.25 |
| dilution pct | -2.87 |
| ebit cagr | 10.81 |
| ebit yoy | -15.03 |
| fcf margin | 13.19 |
| growth cv | 0.29 |
| interest cover | 4.22 |
| operating margin | 18.29 |
| owner earnings margin | 11.85 |
| revenue growth | 2.28 |
| revenue growth per share | 5.3 |
| rule of 40 | 20.57 |
| sbc pct revenue | 1.34 |
Everything else this filing tags
237 more elements from BRBR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Liabilities | 1,519,300,000 | 2026-06-30 | 54 | USD |
CostOfRevenue | 1,220,600,000 | 2026-06-30 | 88 | USD |
DebtLongtermAndShorttermCombinedAmount | 1,190,000,000 | 2025-12-31 | 46 | USD |
DebtInstrumentCarryingAmount | 1,140,000,000 | 2026-06-30 | 4 | USD |
LongTermDebt | 1,135,300,000 | 2026-06-30 | 50 | USD |
LongTermDebtNoncurrent | 1,135,300,000 | 2026-06-30 | 54 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,090,000,000 | 2025-09-30 | 4 | USD |
Assets | 1,052,100,000 | 2026-06-30 | 54 | USD |
LiabilitiesAndStockholdersEquity | 1,052,100,000 | 2026-06-30 | 54 | USD |
TreasuryStockValue | 910,100,000 | 2026-06-30 | 38 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 776,400,000 | 2019-10-21 | 6 | USD |
Revenues | 537,300,000 | 2025-12-31 | 88 | USD |
ProceedsFromIssuanceInitialPublicOffering | 524,400,000 | 2019-10-21 | 3 | USD |
GrossProfit | 485,800,000 | 2026-06-30 | 96 | USD |
InventoryNet | 480,600,000 | 2026-06-30 | 54 | USD |
PaymentsForRepurchaseOfEquity | 474,900,000 | 2025-09-30 | 9 | USD |
InventoryFinishedGoodsNetOfReserves | 409,900,000 | 2026-06-30 | 54 | USD |
RetainedEarningsAccumulatedDeficit | 384,400,000 | 2026-06-30 | 54 | USD |
FiniteLivedIntangibleAssetsGross | 328,300,000 | 2026-06-30 | 54 | USD |
ProceedsFromIssuanceOfLongTermDebt | 325,000,000 | 2026-06-30 | 60 | USD |
RepaymentsOfLongTermDebt | 275,000,000 | 2026-06-30 | 60 | USD |
SellingGeneralAndAdministrativeExpense | 263,200,000 | 2026-06-30 | 88 | USD |
NetIncomeLossAttributableToParentDiluted | 246,500,000 | 2024-09-30 | 46 | USD |
ReceivablesNetCurrent | 216,300,000 | 2026-06-30 | 30 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 216,100,000 | 2026-06-30 | 54 | USD |
OperatingIncomeLoss | 209,900,000 | 2026-06-30 | 88 | USD |
AccountsReceivableGrossCurrent | 205,600,000 | 2025-09-30 | 12 | USD |
GoodwillGross | 180,700,000 | 2026-06-30 | 54 | USD |
OtherLiabilitiesCurrent | 178,100,000 | 2026-06-30 | 54 | USD |
AccountsReceivableNetCurrent | 173,800,000 | 2023-06-30 | 24 | USD |
DerivativeNotionalAmount | 168,100,000 | 2026-06-30 | 27 | USD |
AccountsPayableCurrent | 167,700,000 | 2026-06-30 | 54 | USD |
IncreaseDecreaseInInventories | 150,700,000 | 2026-06-30 | 60 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 149,900,000 | 2026-06-30 | 88 | USD |
PaymentsForRepurchaseOfCommonStock | 137,200,000 | 2026-06-30 | 33 | USD |
CommonStockSharesIssued | 136,400,000 | 2022-06-30 | 3 | shares |
CommonStockSharesOutstanding | 136,300,000 | 2022-06-30 | 4 | shares |
TreasuryStockValueAcquiredCostMethod | 134,500,000 | 2026-06-30 | 18 | USD |
AccountsPayableCurrentAndNoncurrent | 119,500,000 | 2025-09-30 | 12 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 118,000,000 | 2026-06-30 | 87 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 117,700,000 | 2026-06-30 | 87 | shares |
AccountsPayableTradeCurrentAndNoncurrent | 115,100,000 | 2025-09-30 | 12 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 114,800,000 | 2026-06-30 | 54 | USD |
FiniteLivedIntangibleAssetsNet | 112,200,000 | 2026-06-30 | 54 | USD |
OtherIntangibleAssetsNet | 112,200,000 | 2026-06-30 | 54 | USD |
NetIncomeLoss | 111,800,000 | 2026-06-30 | 96 | USD |
ComprehensiveIncomeNetOfTax | 111,300,000 | 2026-06-30 | 88 | USD |
NetCashProvidedByUsedInFinancingActivities | -95,500,000 | 2026-06-30 | 60 | USD |
CurrentIncomeTaxExpenseBenefit | 93,200,000 | 2025-09-30 | 18 | USD |
LitigationReserveCurrent | 90,000,000 | 2025-09-30 | 12 | USD |
IncomeTaxesPaid | 89,100,000 | 2025-09-30 | 18 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 78,400,000 | 2026-06-30 | 60 | USD |
CurrentFederalTaxExpenseBenefit | 74,300,000 | 2025-09-30 | 18 | USD |
InventoryRawMaterialsNetOfReserves | 70,400,000 | 2026-06-30 | 54 | USD |
InterestPaidNet | 68,300,000 | 2025-09-30 | 18 | USD |
Goodwill | 65,900,000 | 2026-06-30 | 54 | USD |
SegmentReportingOtherItemAmount | 65,600,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 60,700,000 | 2025-09-30 | 18 | USD |
InterestIncomeExpenseNonoperatingNet | -60,000,000 | 2026-06-30 | 8 | USD |
AdditionalPaidInCapital | 58,600,000 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 58,300,000 | 2025-09-30 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 51,000,000 | 2026-06-30 | 72 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2022-09-30 | 9 | shares |
PropertyPlantAndEquipmentGross | 46,600,000 | 2026-06-30 | 54 | USD |
ProfitLoss | 43,700,000 | 2025-12-31 | 88 | USD |
OtherAssetsNoncurrent | 39,100,000 | 2026-06-30 | 54 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -38,100,000 | 2026-06-30 | 58 | USD |
IncomeTaxExpenseBenefit | 38,100,000 | 2026-06-30 | 88 | USD |
OtherLiabilitiesNoncurrent | 37,800,000 | 2026-06-30 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 34,800,000 | 2025-09-30 | 8 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 31,600,000 | 2026-06-30 | 54 | USD |
OtherAccruedLiabilitiesCurrent | 31,100,000 | 2025-09-30 | 12 | USD |
PropertyPlantAndEquipmentNet | 30,500,000 | 2026-06-30 | 54 | USD |
OperatingLeaseLiability | 29,500,000 | 2025-09-30 | 17 | USD |
OperatingLeaseLiabilityNoncurrent | 26,900,000 | 2025-09-30 | 11 | USD |
OperatingLeaseRightOfUseAsset | 26,200,000 | 2025-09-30 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 25,000,000 | 2023-09-30 | 3 | USD |
DeferredIncomeTaxAssetsNet | 24,900,000 | 2026-06-30 | 24 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 24,400,000 | 2019-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 22,400,000 | 2025-09-30 | 1 | USD |
DerivativeGainLossOnDerivativeNet | 22,300,000 | 2026-06-30 | 21 | USD |
DeferredIncomeTaxesAndTaxCredits | -20,400,000 | 2025-09-30 | 18 | USD |
AccruedSalariesCurrent | 19,900,000 | 2025-09-30 | 12 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 19,400,000 | 2025-12-31 | 18 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 19,200,000 | 2025-09-30 | 18 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 19,200,000 | 2025-09-30 | 12 | USD |
OtherReceivablesGrossCurrent | 18,200,000 | 2025-09-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 17,400,000 | 2019-09-30 | 4 | USD |
DeferredTaxLiabilitiesNoncurrent | 17,200,000 | 2019-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 17,000,000 | 2025-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 17,000,000 | 2025-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 17,000,000 | 2025-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 17,000,000 | 2025-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 17,000,000 | 2025-09-30 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -16,700,000 | 2025-09-30 | 18 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 16,100,000 | 2026-06-30 | 54 | USD |
ResearchAndDevelopmentExpense | 16,000,000 | 2025-09-30 | 18 | USD |
DepreciationDepletionAndAmortization | 15,000,000 | 2026-06-30 | 60 | USD |
UnrealizedGainLossOnDerivatives | 15,000,000 | 2026-06-30 | 24 | USD |
OtherRestructuringCosts | 13,200,000 | 2022-06-30 | 5 | USD |
CollateralAlreadyPostedAggregateFairValue | 12,900,000 | 2025-12-31 | 6 | USD |
AmortizationOfIntangibleAssets | 12,700,000 | 2026-06-30 | 88 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 12,600,000 | 2025-09-30 | 18 | USD |
MarketingAndAdvertisingExpense | 12,400,000 | 2025-12-31 | 20 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | 9,900,000 | 2018-09-30 | 1 | USD |
AccruedAdvertisingCurrent | 9,700,000 | 2025-09-30 | 6 | USD |
DerivativeLiabilitiesCurrent | 9,400,000 | 2025-12-31 | 18 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 8,300,000 | 2026-06-30 | 12 | USD |
NetCashProvidedByUsedInInvestingActivities | -8,100,000 | 2026-06-30 | 60 | USD |
DeferredIncomeTaxExpenseBenefit | 7,400,000 | 2026-06-30 | 60 | USD |
GainLossOnSaleOfDerivatives | 7,300,000 | 2026-06-30 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -7,200,000 | 2021-06-30 | 10 | USD |
IncreaseDecreaseInAccountsReceivable | -6,600,000 | 2026-06-30 | 60 | USD |
AociLossCashFlowHedgeCumulativeGainLossAfterTax | -6,200,000 | 2021-12-31 | 7 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -6,100,000 | 2025-09-30 | 18 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 5,600,000 | 2026-06-30 | 60 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -5,600,000 | 2025-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5,500,000 | 2025-09-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 5,400,000 | 2025-09-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,300,000 | 2025-09-30 | 12 | USD |
TreasuryStockSharesAcquired | 4,860,000 | 2026-06-30 | 18 | shares |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 4,700,000 | 2019-09-30 | 4 | USD |
PaymentsForRestructuring | 4,700,000 | 2021-09-30 | 1 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 4,700,000 | 2021-09-30 | 1 | USD |
RestructuringAndRelatedCostExpectedCost1 | 4,700,000 | 2021-09-30 | 1 | USD |
RestructuringCharges | 4,700,000 | 2022-09-30 | 3 | USD |
UnamortizedDebtIssuanceExpense | 4,700,000 | 2026-06-30 | 50 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 4,400,000 | 2022-09-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,100,000 | 2025-09-30 | 12 | USD |
OperatingLeaseCost | 3,900,000 | 2025-09-30 | 6 | USD |
ShareRepurchaseProgramExciseTax | 3,900,000 | 2026-06-30 | 4 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -3,700,000 | 2025-09-30 | 18 | USD |
DerivativeAssetFairValueGrossLiability | 3,600,000 | 2021-12-31 | 16 | USD |
DerivativeLiabilities | 3,600,000 | 2021-12-31 | 8 | USD |
LeaseAndRentalExpense | 3,300,000 | 2019-09-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,200,000 | 2025-09-30 | 9 | USD |
OperatingLeaseExpense | 3,100,000 | 2023-09-30 | 25 | USD |
UndistributedEarningsOfForeignSubsidiaries | 3,000,000 | 2025-09-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,700,000 | 2019-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,700,000 | 2019-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,700,000 | 2019-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,700,000 | 2019-09-30 | 4 | USD |
OperatingLeaseLiabilityCurrent | 2,600,000 | 2025-09-30 | 12 | USD |
OperatingLeasePayments | 2,500,000 | 2025-09-30 | 24 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,300,000 | 2026-06-30 | 60 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | -2,300,000 | 2021-12-31 | 9 | USD |
DerivativeCollateralObligationToReturnCash | 2,300,000 | 2026-06-30 | 2 | USD |
PaymentsForOtherTaxes | 2,200,000 | 2025-06-30 | 3 | USD |
PaymentsOfDebtRestructuringCosts | 2,100,000 | 2025-09-30 | 19 | USD |
LitigationSettlementAmountAwardedToOtherParty | 2,000,000 | 2026-01-08 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,900,000 | 2019-09-30 | 4 | USD |
OtherNoncashIncomeExpense | -1,800,000 | 2026-06-30 | 60 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | -1,700,000 | 2021-06-30 | 21 | USD |
Depreciation | 1,600,000 | 2025-09-30 | 18 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,500,000 | 2026-06-30 | 54 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -1,500,000 | 2025-09-30 | 18 | USD |
PaymentsOfFinancingCosts | 1,500,000 | 2022-09-30 | 2 | USD |
CommonStockValue | 1,400,000 | 2026-06-30 | 50 | USD |
UnrecognizedTaxBenefits | 1,300,000 | 2025-09-30 | 18 | USD |
VariableLeaseCost | 1,300,000 | 2025-09-30 | 22 | USD |
ShareRepurchaseProgramExciseTaxPayable | 1,200,000 | 2026-06-30 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | 1,000,000 | 2025-09-30 | 15 | USD |
SalesAndExciseTaxPayableCurrent | 900,000 | 2025-12-31 | 5 | USD |
AccountsPayableOtherCurrentAndNoncurrent | 700,000 | 2025-09-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 700,000 | 2021-06-30 | 6 | USD |
CostsAndExpensesRelatedParty | 700,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 600,000 | 2025-12-31 | 42 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 600,000 | 2026-06-30 | 12 | USD |
DerivativeCollateralRightToReclaimCash | 600,000 | 2026-06-30 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | 500,000 | 2019-12-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -500,000 | 2026-06-30 | 71 | USD |
OtherComprehensiveIncomeLossNetOfTax | -500,000 | 2026-06-30 | 88 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense | 500,000 | 2018-09-30 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 500,000 | 2026-06-30 | 40 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 400,000 | 2025-09-30 | 12 | USD |
CostOfPropertyRepairsAndMaintenance | 400,000 | 2021-09-30 | 6 | USD |
DeferredIncomeTaxLiabilitiesNet | 400,000 | 2026-06-30 | 40 | USD |
DeferredTaxAndOtherLiabilitiesNoncurrent | 400,000 | 2025-09-30 | 12 | USD |
CurrentForeignTaxExpenseBenefit | -300,000 | 2025-09-30 | 18 | USD |
InventoryWorkInProcessNetOfReserves | 300,000 | 2026-06-30 | 16 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 200,000 | 2022-06-30 | 27 | shares |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet | 200,000 | 2020-03-31 | 2 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 200,000 | 2025-09-30 | 39 | USD |
ReclassificationFromAociCurrentPeriodTax | -200,000 | 2020-09-30 | 3 | USD |
DerivativeAssetsCurrent | 200,000 | 2025-12-31 | 8 | USD |
InventoryWorkInProcess | 100,000 | 2025-12-31 | 38 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax | -100,000 | 2021-06-30 | 4 | USD |
TreasuryStockAcquiredAverageCostPerShare | 29 | 2026-03-31 | 14 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 2 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 2 | segment |
EarningsPerShareBasic | 1 | 2026-06-30 | 95 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 95 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-09-30 | 58 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2020-09-30 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-09-30 | 24 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2022-09-30 | 6 | USD/shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2025-06-30 | 14 | shares |
BankOverdrafts | 0 | 2020-09-30 | 2 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0 | 2024-09-30 | 55 | USD |
DebtInstrumentUnamortizedDiscount | 0 | 2022-09-30 | 26 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2024-09-30 | 15 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2021-12-31 | 8 | USD |
DilutiveSecurities | 0 | 2024-09-30 | 46 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 0 | 2021-12-31 | 20 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2024-09-30 | 12 | USD |
GainsLossesOnRestructuringOfDebt | 0 | 2023-06-30 | 24 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2020-09-30 | 3 | USD |
IncomeTaxReconciliationDeductions | 0 | 2021-09-30 | 6 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 0 | 2024-09-30 | 15 | USD |
IncomeTaxReconciliationTaxContingenciesOther | 0 | 2022-09-30 | 9 | USD |
LongTermDebtCurrent | 0 | 2022-09-30 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2023-09-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2023-09-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2023-09-30 | 3 | USD |
MembersEquity | 0 | 2019-12-31 | 2 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2024-09-30 | 55 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 0 | 2022-09-30 | 6 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | 0 | 2022-09-30 | 6 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 0 | 2024-09-30 | 32 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | 0 | 2024-09-30 | 28 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 0 | 2021-06-30 | 23 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 0 | 2021-06-30 | 19 | USD |
OtherOperatingIncomeExpenseNet | 0 | 2023-09-30 | 29 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2023-06-30 | 32 | USD |
PreferredStockSharesIssued | 0 | 2022-09-30 | 9 | shares |
PreferredStockSharesOutstanding | 0 | 2022-09-30 | 9 | shares |
PreferredStockValue | 0 | 2025-09-30 | 30 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2022-09-30 | 21 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 0 | 2024-09-30 | 29 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 0 | 2021-09-30 | 1 | USD |
RestructuringReserve | 0 | 2021-09-30 | 2 | USD |
RestructuringReserveSettledWithoutCash2 | 0 | 2021-09-30 | 1 | USD |
ShortTermLeaseCost | 0 | 2022-09-30 | 5 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2021-09-30 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2022-09-30 | 9 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 0 | 2024-09-30 | 20 | USD |
IncomeTaxReconciliationOtherAdjustments | 0 | 2024-09-30 | 9 | USD |
What to be careful about
What this model itself distrusts about BRBR's figures. Written by the derivation as it ran, not added afterwards.
- only 272 days of filings, not a full year: margins and growth are measured, but return on capital and every enterprise-value multiple are refused rather than annualised
- forward EPS growth -10.1% is analyst consensus, not a filing: consensus 2027 EPS 1.33 against trailing 1.47, over 1 year(s), from 14 analysts (taken 2026-10-15)
- PEG not measured: earnings are expected to grow -10.1%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- quality rests on 4 of 5 inputs; not tagged: roic
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage