BELLRING BRANDS, INC.
For the period ended Dec 31, 2025. Filed Feb 3, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2025 · Filed Feb 3, 2026
BRBR$10.17+5.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows (Unaudited)
| Three Months EndedDecember 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash Flows from Operating Activities | ||
| Net earnings | $43.7 | $76.9 |
| Adjustments to reconcile net earnings to net cash (used in) provided by operating activities: | ||
| Depreciation and amortization | 4.9 | 4.6 |
| Non-cash stock-based compensation expense | 5.4 | 6.1 |
| Deferred income taxes | 4.7 | 2.8 |
| Other, net | — | 1.0 |
| Other changes in operating assets and liabilities: | ||
| Increase in receivables, net | (22.5) | (1.0) |
| Increase in inventories | (104.7) | (64.2) |
| Increase in prepaid expenses and other current assets | (5.4) | (15.6) |
| Decrease in other assets | 0.3 | 0.9 |
| Increase (decrease) in accounts payable and other current liabilities | 69.9 | (8.5) |
| Increase in non-current liabilities | 0.6 | — |
| Net Cash (Used in) Provided by Operating Activities | (3.1) | 3.0 |
| Cash Flows from Investing Activities | ||
| Additions to property | (4.2) | (1.3) |
| Net Cash Used in Investing Activities | (4.2) | (1.3) |
| Cash Flows from Financing Activities | ||
| Proceeds from issuance of long-term debt | 180.0 | 35.0 |
| Repayments of long-term debt | (80.0) | (35.0) |
| Purchases of treasury stock | (96.9) | (11.8) |
| Tax withholding payments related to stock compensation plans | (8.4) | (11.4) |
| Net Cash Used in Financing Activities | (5.3) | (23.2) |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | 0.5 | — |
| Net Decrease in Cash, Cash Equivalents and Restricted Cash | (12.1) | (21.5) |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Year | 89.1 | 71.1 |
| Cash, Cash Equivalents and Restricted Cash, End of Period | $77.0 | $49.6 |
See accompanying Notes to Condensed Consolidated Financial Statements(Unaudited).
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.