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.

FigureValueXBRL tagAs 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.

RatioValue
cash operating margin20.79
current ratio2.25
current ratio reported2.25
dilution pct-2.87
ebit cagr10.81
ebit yoy-15.03
fcf margin13.19
growth cv0.29
interest cover4.22
operating margin18.29
owner earnings margin11.85
revenue growth2.28
revenue growth per share5.3
rule of 4020.57
sbc pct revenue1.34

What to be careful about

What this model itself distrusts about BRBR's figures. Written by the derivation as it ran, not added afterwards.