BELLRING BRANDS, INC.
For the period ended Jun 30, 2026. Filed Aug 4, 2026.
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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.
Jun 30, 2026 · Filed Aug 4, 2026
BRBR$10.17+5.7%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows (Unaudited)
| Nine Months EndedJune 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash Flows from Operating Activities | ||
| Net earnings | $111.8 | $156.6 |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | ||
| Depreciation and amortization | 15.0 | 13.8 |
| Non-cash stock-based compensation expense | 17.6 | 16.9 |
| Deferred income taxes | 7.4 | (21.0) |
| Unrealized (gain) loss on commodity derivatives | (15.0) | 7.4 |
| Other, net | 1.8 | 0.1 |
| Other changes in operating assets and liabilities: | ||
| Decrease (increase) in receivables, net | 6.6 | (21.8) |
| Increase in inventories | (150.7) | (128.3) |
| Increase in prepaid expenses and other current assets | (2.3) | (12.4) |
| (Increase) decrease in other assets | (5.6) | 1.3 |
| Increase in accounts payable and other current liabilities | 78.4 | 78.9 |
| Net Cash Provided by Operating Activities | 65.0 | 91.5 |
| Cash Flows from Investing Activities | ||
| Additions to property | (8.1) | (3.7) |
| Net Cash Used in Investing Activities | (8.1) | (3.7) |
| Cash Flows from Financing Activities | ||
| Proceeds from issuance of long-term debt | 325.0 | 360.0 |
| Repayments of long-term debt | (275.0) | (185.0) |
| Purchases of treasury stock | (137.2) | (267.9) |
| Tax withholding payments related to stock compensation plans | (8.3) | (11.5) |
| Net Cash Used in Financing Activities | (95.5) | (104.4) |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | 0.5 | 0.4 |
| Net Decrease in Cash, Cash Equivalents and Restricted Cash | (38.1) | (16.2) |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Year | 89.1 | 71.1 |
| Cash, Cash Equivalents and Restricted Cash, End of Period | $51.0 | $54.9 |
See accompanying Notes to Condensed Consolidated Financial Statements(Unaudited).
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