OakChart

Bellring Brands Inc

BRBRConsumer Defensive·Packaged Foods·USA·Small·NYSE·Nov 11 • 3:59 PM ET

10.01-0.16 (-1.57%)
2026-11-12 07:43 CET
Market cap
1,163.94 USD m
Revenue, TTM
2,354.60 USD m
Net income, TTM
171.40 USD m
Free cash flow, TTM
225.00 USD m
EPS diluted, TTM
1.42
P/E
7.04
Compare

Price

BRBR against its 20, 50 and 200-day averages
2050200missearnings
Patternshover a marker to name it
Sales mean, own scale
Sales 658Price65265510.0015.0020.0025.0010.8M21.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BRBRclose 10.0120-day 9.5050-day 9.01200-day 12.6710.0152w low

70.2% under the 52-week high of 33.56 on 11 Dec 2025. 52-week low 7.33 on 1 Oct 2026. Last 15 sessions, 18.4% high to low

Volume 1.12× normal · the line is the 50-bar volume average

Profile

BRBR
52-week range, 10% of the way up
7.3333.56

BellRing Brands, Inc. is a holding company, which engages in the provision of ready-to-drink (RTD) protein shakes, other RTD beverages, powders, and nutrition bars. It offers products under the brands of Premier Protein and Dymatize, which are distributed across a network of channels including club, food, drug, mass, e-Commerce, specialty, and convenience. The company was founded on March 20, 2019 and is headquartered in St. Louis, MO.

IndexRUT
Employees530
IPOOct 17, 2019
Beta0.42
ATR, 14d0.56
Rel volume1.12
Short float12.90%
Insider own1.90%
Inst own118.03%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.16B
Enterprise Value2.25B
Income171.40M
Sales2.35B
Book/sh-4.02
Cash/sh0.44
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees530
IPOOct 17, 2019

Ratios

P/E7.04
Forward P/E7.66
PEG-
P/S0.49
P/B-
P/C22.82
P/FCF5.17
EV/EBITDA7.05
EV/Sales0.95
Quick Ratio0.86
Current Ratio2.25
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)1.42
EPS next Y1.31
EPS next Q0.23
EPS this Y-51.91%
EPS next Y25.27%
EPS next 5Y-11.74%
EPS past 3/5Y24.24% 23.11%
Sales past 3/5Y19.09% 18.57%
EPS Y/Y TTM-19.48%
Sales Y/Y TTM5.86%
EPS Q/Q78.73%
Sales Q/Q4.18%
EarningsNov 18 BMO
EPS/Sales Surpr.-18.66% 3.95%

Ownership

Insider Own1.90%
Insider Trans0.27%
Inst Own118.03%
Inst Trans-0.93%
ROA16.76%
ROE-
ROIC25.65%
Gross Margin27.33%
Oper. Margin12.71%
Profit Margin7.28%
SMA205.32%
SMA5011.16%
SMA200-20.97%
Trades-

Technical

Shs Outstand116.28M
Shs Float114.06M
Short Float12.90%
Short Ratio4.18
Short Interest14.71M
52W High33.56 -70.17%
52W Low7.33 36.56%
Volatility6.98% 5.73%
ATR (14)0.56
RSI (14)58.03
Beta0.42
Rel Volume1.12
Avg Volume3.52M
Volume3,952,982

Performance

Perf Week-2.05%
Perf Month17.63%
Perf Quarter-8.92%
Perf Half Y8.22%
Perf YTD-62.55%
Perf Year-63.85%
Perf 3Y-78.45%
Perf 5Y-62.57%
Perf 10Y-
Recom1.94
Target Price13.35
Prev Close10.17
Price10.01
Change %-1.57%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 09, 2026InitiatedBBNP Paribas ExaneOutperform$12+19.9%
May 06, 2026DowngradeMMorgan StanleyOverweight → Equal-Weight$13+29.9%
May 06, 2026DowngradeBBernsteinOutperform → Mkt Perform$11+9.9%
Apr 14, 2026InitiatedBBTIG ResearchNeutral
Dec 15, 2025DowngradeDDeutsche BankBuy → Hold$35+249.7%
Nov 20, 2025DowngradeTTD CowenBuy → Hold$31+209.7%
Nov 19, 2025DowngradeBBofA SecuritiesBuy → Neutral$28+179.7%
Oct 23, 2025InitiatedBBernsteinOutperform$46+359.5%
Aug 20, 2025ResumedJJP MorganOverweight$52+419.5%
Aug 06, 2025UpgradeSStephensEqual-Weight → Overweight$50+399.5%

Peers

Mkt cap
TickerCompanyMkt cap
SMPLSimply Good Foods Co1.10B
HLFHerbalife Ltd1.63B
POSTPost Holdings Inc3.55B
USNAUsana Health Sciences Inc237.42M
NATRNature's Sunshine Products Inc178.66M
FTLFFitLife Brands Inc78.13M
LWAYLifeway Foods Inc340.06M
CELHCelsius Holdings Inc8.28B
MDLZMondelez International Inc84.43B
ABTAbbott Laboratories189.28B

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
CONWAY SHAWNDirectorSep 08 '26Buy9.892,02220,00018,180Sep 09 05:00 PM
Finkelstein David IsaiahDirectorMay 13 '26Buy9.234,00036,94013,326May 14 04:36 PM
Finkelstein David IsaiahDirectorFeb 13 '26Buy17.752,00035,5007,391Mar 11 05:39 PM
CORNILLE DOUGLAS JCHIEF GROWTH OFFICERDec 01 '25Sale30.933,970122,79254,812Dec 03 04:51 PM
Cornille DouglasOfficerDec 01 '25Proposed Sale30.933,970122,785Dec 01 05:08 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
CPAICounterpoint Quantitative Equity ETFAUM: 537.19M
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VDCVanguard Consumer Staples ETFAUM: 8.36B
VXFVanguard Extended Market Index ETFAUM: 30.47B
CALFPacer US Small Cap Cash Cows ETFAUM: 3.86B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-11-18-0.229--657.6115
2026Q32026-08-040.3000.3690.290570.4548.7213
2026Q22026-05-050.1400.3130.289598.7608.8815
2026Q12026-02-030.3700.3170.365537.3504.4114
2025Q42025-11-180.5100.5470.476648.263415
2025Q32025-08-040.5500.5090.164547.5534.1414
2025Q22025-05-050.5300.5320.452588578.7114
2025Q12025-02-030.5800.4820.587532.9525.212
2024Q42024-11-180.5100.5030.547555.854513
2024Q32024-08-050.5400.4410.558515.4504.9814
2024Q22024-05-060.4500.3350.430494.6467.2314
2024Q12024-02-050.4300.3960.330430.4410.1115
2023Q42023-11-200.4100.3980.347472.6462.1115
2023Q32023-08-070.3400.3240.331445.9439.916
2023Q22023-05-080.2400.2030.230385.6372.1816
2023Q12023-02-060.3300.2750.327362.7341.4816

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.9310.8793.122854.4854.41
2020FY0.6100.5430.595988.3967.87
2021FY0.9000.9270.6991,2471,267
2022FY1.1601.1100.8771,3721,393
2023FY1.3201.3001.2341,6671,656
2024FY1.9301.9211.8631,9961,985
2025FY2.1702.2101.6802,3172,302
2026FY-1.044--2,364
2027FY-1.307--2,381
2028FY-1.492--2,476
2029FY-1.616--2,534
2030FY-1.675--2,590

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-261340657.61638.6670.38
2026Q4S2026-10-181330656.84638.6670.38
2026Q4S2026-10-141334656.84638.6670.38
2026Q4S2026-10-121325655.78638.6670.38
2026Q4S2026-10-091325655.8638.6670.38
2026Q4S2026-08-101205651.99638.6657.16
2026Q4S2026-08-051205651.99638.6657.16
2026Q4S2026-08-041204652.66638.6657.32
2026Q4S2026-07-271220655.25645.99666.98
2026Q4S2026-07-211210654.67645.99666.98
2026Q4S2026-07-201210654.67645.99667
2026Q4S2026-07-191201653.5645.99660.7
2026Q4S2026-07-1512010653.5645.99660.7
2026Q4S2026-07-0712010653.47645.99660.7

Estimate history

EPS, annual0.8932.4373.1220.5950.6990.8771.2341.8631.6831.422
Period201720182019202020212022202320242025TTM
EPS, quarterly0.5580.5470.5870.4520.1640.4760.3650.2890.293
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual713.2827.5854.4988.31247.11371.51666.81996.22316.62354.6
Period201720182019202020212022202320242025TTM
Sales, quarterly515.4555.8532.9588547.5648.2537.3598.7570.4
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual39.42939.42939.42939.42939.51135.296131.245128.8120.8116.278
Period201720182019202020212022202320242025MRQ
Shares, quarterly129.242128.8128.283126.3125.979120.8117.27112.078116.278
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,354.602,316.601,996.201,666.801,371.501,247.10988.30854.40827.50
Cost of Goods Sold Incl. D&A1,711.201,545.101,323.901,163.20969.40912.10672.50564.80572.60
Gross Profit643.40771.50672.30503.60402.10335.00315.80289.60254.90
Selling, General and Administrative Excl. Other344.10327.00284.60215.60175.20162.40149.90120.40135.10
Research and Development-16.0014.3012.0011.4011.209.407.608.10
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income299.30444.50387.70288.00226.90172.60165.90169.20119.80
Interest Expense79.1068.4058.3066.9047.9040.7054.700.000.00
Unusual Expense-12.8087.100.000.7040.50-23.401.906.700.00
Net Income Before Taxes233.00289.00329.40220.40145.60123.20109.30162.50119.80
Income Taxes61.6072.8082.9054.9029.608.809.2039.4023.70
Consolidated Net Income171.40216.20246.50165.50116.00114.40100.10123.1096.10
Net Income From Continuing Operations171.40216.20246.50165.5082.3027.6023.50123.1096.10
Net Income171.40216.20246.50165.5082.3027.6023.50123.1096.10
EPS (Recurring)1.392.161.861.241.180.280.633.242.44
EPS (Basic, Before Extraordinaries)1.431.701.891.240.880.700.603.122.44
EPS (Diluted)1.421.681.861.230.880.700.593.122.44
EBITDA319.10463.10424.20316.30248.20226.30191.20194.50145.70
Non-Operating Income (Expense)0.000.000.000.007.10-32.100.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense18.1720.5019.0011.227.744.601.8233.1026.00
Price To Earnings Ratio7.047.0438.7138.7138.7143.6020.3520.21-
Price To Sales Ratio0.642.024.023.321.410.970.83--
Gross Margin27.3333.3033.6830.2129.3226.8631.9533.9030.80
Operating Margin12.7119.1919.4217.2816.5413.8416.7919.8014.48
Net Margin7.289.3312.359.936.002.212.3814.4111.61
Shares Outstanding116.28120.80128.80131.25135.3039.5139.4339.4339.43
Market Capitalization1,163.941,163.941,063.201,063.201,063.201,214.94817.75812.23-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue570.40598.70537.30648.20547.50588.00532.90555.80
Cost of Goods Sold Incl. D&A411.80464.80379.00455.60359.20392.00337.50355.00
Gross Profit158.60133.90158.30192.60188.30196.00195.40200.80
Selling, General and Administrative Excl. Other93.7091.5078.0080.9076.4089.6080.1088.70
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income64.9042.4080.30111.70111.90106.40115.30112.10
Interest Expense19.9020.1020.0019.1018.4016.5014.4014.50
Unusual Expense-0.50-23.601.809.5067.100.900.000.00
Net Income Before Taxes45.5045.9058.5083.1026.4078.60100.9097.60
Income Taxes11.3012.0014.8023.505.4019.9024.0025.90
Consolidated Net Income34.2033.9043.7059.6021.0058.7076.9071.70
Net Income From Continuing Operations34.2033.9043.7059.6021.0058.7076.9071.70
Net Income34.2033.9043.7059.6021.0058.7076.9071.70
EPS (Recurring)0.290.150.370.530.530.460.590.55
EPS (Basic, Before Extraordinaries)0.290.290.370.480.170.460.600.56
EPS (Diluted)0.290.290.360.480.160.450.590.55
EBITDA70.1047.3085.20116.50116.50111.00119.90116.80
Non-Operating Income (Expense)0.000.000.000.000.00-10.400.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.064.584.274.274.114.424.824.50
Price To Earnings Ratio7.0411.0515.9320.7827.0335.1038.7138.71
Price To Sales Ratio0.640.811.381.973.334.414.713.99
Gross Margin27.8122.3729.4629.7134.3933.3336.6736.13
Operating Margin11.387.0814.9517.2320.4418.1021.6420.17
Net Margin6.005.668.139.193.849.9814.4312.90
Shares Outstanding116.28112.08117.27120.80125.98126.30128.28128.80
Market Capitalization1,163.941,886.873,165.504,579.347,356.949,551.951,063.201,063.20

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments89.1071.1048.4035.80152.6048.705.5010.907.80
Short Term Receivables223.40220.40168.20173.30103.9083.1068.4087.2063.00
Inventories330.40286.10194.30199.80117.90150.50138.2061.6085.70
Other Current Assets22.6015.1013.3012.4013.707.907.404.009.30
Total Current Assets665.50592.70424.20421.30388.10290.20219.50163.70165.80
Net Property, Plant & Equipment45.2015.0015.9015.5018.6022.1011.7011.909.90
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets190.90207.70242.70269.20289.00340.20362.40384.60407.40
Deferred Tax Assets32.4012.904.20------
Other Assets7.008.704.601.200.801.000.900.200.10
Total Assets941.00837.00691.60707.20696.50653.50594.50560.40583.20
Short Term Debt Incl. Current Port. of LT Debt2.602.202.101.90118.6066.000.000.000.00
Accounts Payable118.80120.6085.0091.4089.0054.7060.9057.9048.10
Income Tax Payable-------0.300.80
Other Current Liabilities161.4080.9063.1050.2043.7032.4031.8036.1027.70
Total Current Liabilities282.80203.70150.20143.50251.30153.1092.7094.3076.60
Long Term Debt1,111.20837.40862.90936.10489.80633.600.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.400.400.402.207.609.0014.1013.6022.20
Other Liabilities0.501.401.601.6013.3018.801.300.800.00
Total Liabilities1,394.901,042.901,015.101,083.40762.00814.50108.10108.7098.80
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity-453.90-205.90-323.50-376.20-3,062.80-2,182.60486.40451.70484.40
Total Shareholders Equity-453.90-205.90-323.50-376.20-3,062.80-2,182.60486.40451.70484.40
Accumulated Minority Interest0.000.000.000.002,997.302,021.600.000.000.00
Total Equity-453.90-205.90-323.50-376.20-65.50-161.00486.40451.70484.40
Total Liabilities & Stockholders Equity941.00837.00691.60707.20696.50653.50594.50560.40583.20
Book Value Per Share-3.76-1.60-2.46-2.78-77.52-55.3612.3411.4612.29
Tangible Book Value Per Share-5.34-3.21-4.31-4.77-84.83-63.983.141.701.95
Full-Time Employees530485420380355390400370-
Price to Book Ratio-2.49-0.38-0.38-0.38-0.50-0.38-0.38--
Return on Assets24.3232.2523.6611.734.093.7721.3216.81-
Return on Equity------26.2420.53-
Return on Invested Capital32.8939.0330.6814.70--25.3121.287.27
Quick Ratio1.181.511.531.541.080.910.881.081.05
Current Ratio2.352.912.822.941.541.902.371.742.16

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income171.40216.20246.50165.50116.00114.40100.10123.1096.10
Depreciation19.8018.6036.5028.3021.3053.7025.3025.3025.90
Other Funds (Non Cash)10.2022.8022.9015.4028.809.208.4012.604.60
Funds from Operations209.40237.20297.20203.20162.10175.80130.50161.50118.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital24.7023.40-97.6012.40-141.1050.30-33.30-63.2023.20
Cash from Operating Activities234.10260.60199.60215.6021.00226.1097.2098.30141.20
Capital Expenditures-9.10-4.70-1.80-1.80-1.80-1.60-2.10-3.20-5.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-9.10-4.70-1.80-1.80-1.80-1.60-2.10-3.20-5.00
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-344.20-474.90-146.60-125.50-42.800.00524.400.000.00
Repurchase of Common Pref Stock-344.20-474.90-146.60-125.50-42.800.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00524.400.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00524.400.000.00
Issuance or Reduction of Debt, Net122.90247.90-25.00-74.00-522.80-95.40-544.900.000.00
Change in Long Term Debt122.90247.90-25.00-74.00-522.80-95.40-544.900.000.00
Issuance of Long Term Debt662.90697.900.00115.00152.1018.40871.400.000.00
Reduction of Long Term Debt-540.00-450.00-25.00-189.00-674.90-113.80-1,416.300.000.00
Net Financing Active Other Cash Flow-8.10-11.30-3.50-2.20430.60-25.50-32.10-100.20-133.00
Other Financing Activities Uses-8.30-11.50-3.50-2.20-116.60-25.50-32.10-100.20-133.00
Cash from Financing Activities-229.40-238.30-175.10-201.70-135.00-120.90-52.60-100.20-133.00
Exchange Rate Effect0.500.400.000.50-1.000.300.70-0.30-0.10
Net Change in Cash-3.9018.0022.7012.60-116.80103.9043.20-5.403.10
Free Cash Flow225.00255.90197.80213.8019.20224.5095.1095.10136.20
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow6.7118.2540.6125.86100.695.418.61--
Deferred Taxes & Investment Tax Credit--20.40-8.70-6.00-4.00-1.50-3.300.50-8.60

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments51.0033.2077.0089.1054.9044.20
Short Term Receivables216.30272.10246.00223.40243.90266.00
Inventories480.60409.10435.20330.40415.60385.30
Other Current Assets31.6041.4028.1022.6025.0015.10
Total Current Assets779.50755.80786.30665.50739.40710.60
Net Property, Plant & Equipment30.5029.7026.5045.2012.5010.20
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets178.10182.40186.60190.90195.10199.30
Deferred Tax Assets24.9017.7027.6032.4033.0014.40
Other Assets39.1039.8033.307.0013.7013.00
Total Assets1,052.101,025.401,060.30941.00993.70947.50
Short Term Debt Incl. Current Port. of LT Debt0.000.000.002.600.000.00
Accounts Payable167.70140.80178.60118.80126.00160.60
Other Current Liabilities178.10159.70173.40161.40164.4082.80
Total Current Liabilities345.80300.50352.00282.80290.40243.40
Long Term Debt1,135.301,185.001,184.601,111.201,009.00953.70
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.400.400.400.400.400.40
Other Liabilities37.8037.3034.000.503.804.10
Total Liabilities1,519.301,523.201,571.001,394.901,303.601,201.60
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-467.20-497.80-510.70-453.90-309.90-254.10
Total Shareholders Equity-467.20-497.80-510.70-453.90-309.90-254.10
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-467.20-497.80-510.70-453.90-309.90-254.10
Total Liabilities & Stockholders Equity1,052.101,025.401,060.30941.00993.70947.50
Book Value Per Share-4.02-4.44-4.35-3.76-2.46-2.01
Tangible Book Value Per Share-5.55-6.07-5.95-5.34-4.01-3.59
Full-Time Employees---530--
Price to Book Ratio-2.49-3.69-7.11-14.78-28.79-65.16
Return on Assets16.7616.0418.8124.3225.4032.82
Return on Invested Capital5.124.936.489.073.008.39
Quick Ratio0.861.151.001.181.121.34
Current Ratio2.252.522.232.352.552.92

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income34.2033.9043.7059.6021.0058.70
Depreciation5.204.904.904.804.604.60
Other Funds (Non Cash)20.30-21.305.405.804.305.60
Funds from Operations52.5027.4058.7070.8011.4063.60
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital26.80-38.60-61.8098.3028.90-15.40
Cash from Operating Activities79.30-11.20-3.10169.1040.3048.20
Capital Expenditures-2.10-1.80-4.20-1.00-1.80-0.60
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-2.10-1.80-4.20-1.00-1.80-0.60
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-10.00-30.30-96.90-207.00-83.00-173.10
Repurchase of Common Pref Stock-10.00-30.30-96.90-207.00-83.00-173.10
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-50.000.00100.0072.9055.00120.00
Change in Long Term Debt-50.000.00100.0072.9055.00120.00
Issuance of Long Term Debt60.0085.00180.00337.90130.00195.00
Reduction of Long Term Debt-110.00-85.00-80.00-265.00-75.00-75.00
Net Financing Active Other Cash Flow0.000.10-8.400.20-0.100.00
Other Financing Activities Uses0.000.10-8.400.00-0.100.00
Cash from Financing Activities-60.00-30.20-5.30-133.90-28.10-53.10
Exchange Rate Effect0.60-0.600.500.000.300.10
Net Change in Cash17.80-43.80-12.1034.2010.70-5.40
Free Cash Flow77.20-13.00-7.30168.1038.5047.60
Price to Free Cash Flow6.7110.1512.9817.8058.5261.57

Revenue breakdown

Other Products2024: 50.70M 2025: 57.20M
Powders2024: 326.70M 2025: 366.50M
Shakes and other beverages2024: 1.62B 2025: 1.89B
United States2024: 2.00B 2025: 2.32B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3012.90%14.7M114.1M3.77M
2026-10-1510.81%12.3M114.1M3.75M
2026-09-3010.74%12.2M114.1M3.78M
2026-09-1511.36%13.0M114.1M4.66M
2026-08-3110.17%11.6M114.1M5.00M
2026-08-1410.20%11.6M114.1M5.23M
2026-07-3112.55%14.3M114.1M5.72M
2026-07-1512.89%14.7M114.2M5.61M
2026-06-3015.50%17.7M114.2M5.35M
2026-06-1513.90%15.8M114.0M4.57M
2026-05-2910.42%11.9M114.2M4.25M
2026-05-1510.89%12.4M114.2M4.15M
2026-04-308.39%9.6M114.2M3.73M
2026-04-157.99%9.2M115.2M3.97M
2026-03-317.64%8.8M115.3M4.12M
2026-03-136.31%7.3M115.3M3.95M
2026-02-276.26%7.2M115.3M3.91M
2026-02-137.18%8.3M115.3M4.39M
2026-01-307.27%8.4M115.3M4.07M
2026-01-155.94%6.9M116.5M3.83M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.506.908.100.009.5260.000.000.986-0.0160.001
call5.004.605.604.505.1865.000.000.972-0.0150.001
call7.502.402.902.032.35256.000.000.862-0.0390.003
call10.000.751.101.101.7621,16513.000.560-0.0650.006
call12.500.050.450.151.9344,87728.000.279-0.0580.005
call15.000.000.300.052.34639.000.000.178-0.0540.004
call17.500.000.050.051.79524.000.000.045-0.0150.002
call20.000.000.350.042.2941,0230.000.039-0.0170.001
call22.500.000.050.012.4192490.000.036-0.0160.001
call25.000.000.350.212.85637.000.000.033-0.0190.001
call27.500.000.050.722.8879.000.000.031-0.0170.001
call30.000.000.050.153.0842,0110.000.030-0.0180.001
call32.500.000.350.153.48111.000.000.029-0.0200.001
put2.500.000.350.054.92290.000.00-0.014-0.0160.001
put5.000.000.050.054.2643000.00-0.083-0.0570.002
put7.500.050.250.151.9892,47532.00-0.138-0.0380.003
put10.000.801.200.881.9571,97317.00-0.440-0.0640.006
put12.502.453.203.502.4281640.00-0.721-0.0560.005
put15.004.605.505.882.84511.000.00-0.822-0.0520.004
put17.507.208.006.853.4300.000.00-0.955-0.0140.001
put20.009.4010.509.003.9030.000.00-0.961-0.0150.001
put22.5012.0013.1012.804.5290.000.00-0.964-0.0160.001
put25.0014.5015.500.004.6420.000.00-0.967-0.0160.001
put27.5017.0018.000.004.9430.000.00-0.969-0.0160.001
put30.0019.5020.5019.905.2110.000.00-0.970-0.0160.001
put32.5022.0023.000.005.4520.000.00-0.971-0.0160.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09SCHEDULE 13GSEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-03SCHEDULE 13GSEC
2026-09-03SCHEDULE 13GSEC
2026-09-03SCHEDULE 13G/ASEC
2026-08-14SCHEDULE 13GSEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-313Initial statement of beneficial ownership of securities2026-07-29SEC
2026-07-088-KCurrent report2026-07-08SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-29SCHEDULE 13GSEC
2026-06-248-KCurrent report2026-06-24SEC
2026-06-2311-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0920.00K100
2026-080000
2026-070000
2026-060000
2026-0536.94K100
2026-040000
2026-030000
2026-0235.50K100
2026-010000
2025-1200122.79K1
2025-11008.93K1

Institutional holders

Manager% owned
BlackRock, Inc.9.40%
VANGUARD PORTFOLIO MANAGEMENT LLC5.68%
AQR CAPITAL MANAGEMENT LLC5.22%
AMERIPRISE FINANCIAL INC5.02%
YACKTMAN ASSET MANAGEMENT LP4.53%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
GOLDMAN SACHS GROUP INC4.47%
TWO SIGMA INVESTMENTS, LP4.28%
MILLENNIUM MANAGEMENT LLC3.90%
CITADEL ADVISORS LLC3.78%

Funds

Fund% owned
Artisan High Income Fund76.17%
Franklin Income Fund25.80%
NYLIM MacKay High Yield Corporate Bond Fund18.26%
Federated Hermes Institutional High Yield Bond Fund17.35%
iShares Broad USD High Yield Corporate Bond ETF15.43%
Fidelity Capital and Income Fund12.68%
High Yield Fund9.71%
Lord Abbett Short Duration High Yield Fund9.50%
Eaton Vance Income Fund of Boston9.35%
Invesco BulletShares 2027 High Yield Corporate Bond ETF8.24%

OakChart. BRBR. Cached 15 minutes.