arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up
Calendar /

BellRing Brands, Inc.

BRBR Consumer Staples Packaged Foods
$9.73
▲ +2.3% Today
as of Oct 22, 16:46 ET
Last 30 days +5.76% Sep 14 → Oct 22
$7.21 $7.89 $8.56 $9.24 $9.92 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$9.37
High
$9.93
Low
$9.29
Volume
$3M
Avg Vol
$4M
Mkt Cap
$1.3B
P/E (TTM)
10.03
Beta
—
52w High
$33.80
52w Low
$7.33
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 10 items

Oct 19 · 21:15 Zacks
Why BellRing Brands (BRBR) Outpaced the Stock Market Today
Oct 19 · 01:10 Simply Wall St.
BellRing Brands (BRBR) Stock Could Trade Below Fair Value After 78% Fall
Oct 15 · 14:33 MT Newswires
UBS Adjusts BellRing Brands Price Target to $9.50 From $13.50, Maintains Neutral Rating
▸ Show all 10 press releases & news Free account →

BRBR earnings at a glance

The options market is pricing a move of about ±10.6% after the report, a range of roughly $8.69 to $10.77 from today's $9.73. Over its last 2 reports the stock rose the next day 0 times and fell 2, moving ±19.7% on average; after the most recent report on May 5, 2026 it moved -38.8%. That means options currently expect less movement than BRBR has typically delivered. BRBR beat the consensus EPS estimate in 1 of its last 3 reported quarters. Implied volatility is currently 90%. The share price of $9.73 sits near its 52-week low.

More Consumer Staples stocks · All stocks · Earnings calendar

Overview

52-week range
$7.33
$34
9% of range
Avg surprise (last 3)
-14.2%
Avg reaction (last 2)
-19.7%
0% positive
Latest IV / EM
90%
EM ±10.6% · $8 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.14$0.25$0.36$0.48$0.59 Actual $0.23Actual $0.33Actual $0.33Actual $0.43Actual $0.56Actual $0.59Actual $0.53Est $0.53Actual $0.55Est $0.49Actual $0.36Actual $0.14Est $0.31Actual $0.29 MarJunDecMarJunDecMar/2025Jun/2025DecMar/2026Jun
Revenue vs Net Income Revenue Net income
$0$157M$314M$471M$629M Dec 24Mar 25Jun 25Dec 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.29 — — — — financials
Tue May 5, 2026Mar/2026 $0.14 $0.31 -54.8% -73.6% -38.8% earnings
Wed Dec 31, 2025Dec 2025 $0.36 — — — — financials
Mon Aug 4, 2025Jun/2025 $0.55 $0.49 +12.2% — — earnings
Mon May 5, 2025Mar/2025 $0.53 $0.53 0.0% — -0.6% earnings
Tue Dec 31, 2024Dec 2024 $0.59 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.56 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.43 — — — — financials
Sun Dec 31, 2023Dec 2023 $0.33 — — — — financials
Fri Jun 30, 2023Jun 2023 $0.33 — — — — financials
Fri Mar 31, 2023Mar 2023 $0.23 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$570M$599M$537M—$548M$588M$533M—
Cost of revenue$407M$437M$376M—$354M$398M$333M—
Gross profit$163M$162M$161M—$194M$190M$200M—
Operating income$65M$66M$78M—$45M$95M$115M—
Net income$34M$34M$44M—$21M$59M$77M—
EPS (diluted)$0.29$0.29$0.36—$0.16$0.45$0.59—

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$50M$33M$64M$72M$44M$28M$50M$71M
Inventory$481M$409M$435M$330M$416M$385M$349M$286M
Total current assets$780M$756M$786M$666M$739M$711M$650M$593M
Total assets$1.05B$1.03B$1.06B$941M$994M$948M$885M$837M
Long-term debt$1.14B$1.19B$1.18B$1.08B$1.01B$954M$833M$833M
Total liabilities$1.52B$1.52B$1.57B$1.39B$1.30B$1.20B$1.03B$1.04B
Total equity$-467M$-498M$-511M$-454M$-310M$-254M$-147M$-206M

Implied volatility — last 90 days

46%156%266%376%486% Jun 07 — IV 128% · EM ±17.7%Jun 08 — IV 102% · EM ±13.5%Jun 09 — IV 123% · EM ±15.4%Jun 10 — IV 152% · EM ±18.0%Jun 11 — IV 284% · EM ±31.4%Jun 12 — IV 272% · EM ±27.8%Jun 15 — IV 374% · EM ±27.1%Jun 16 — IV 431% · EM ±25.5%Jun 17 — IV 462% · EM ±19.3%Jun 19 — IV 87% · EM ±19.3%Jun 22 — IV 81% · EM ±17.0%Jun 23 — IV 153% · EM ±31.2%Jun 24 — IV 140% · EM ±28.1%Jun 25 — IV 103% · EM ±20.2%Jun 26 — IV 102% · EM ±19.5%Jun 29 — IV 91% · EM ±16.2%Jun 30 — IV 85% · EM ±14.7%Jul 01 — IV 94% · EM ±15.7%Jul 02 — IV 99% · EM ±16.1%Jul 03 — IV 103% · EM ±16.1%Jul 06 — IV 91% · EM ±12.6%Jul 07 — IV 103% · EM ±13.6%Jul 08 — IV 100% · EM ±12.5%Jul 09 — IV 86% · EM ±10.1%Jul 10 — IV 89% · EM ±9.8%Jul 13 — IV 106% · EM ±8.8%Jul 14 — IV 109% · EM ±7.9%Jul 15 — IV 119% · EM ±7.0%Jul 16 — IV 244% · EM ±10.2%Jul 20 — IV 104% · EM ±24.5%Jul 21 — IV 116% · EM ±27.1%Jul 22 — IV 109% · EM ±24.8%Jul 23 — IV 102% · EM ±22.9%Jul 24 — IV 97% · EM ±21.4%Jul 27 — IV 104% · EM ±21.8%Jul 28 — IV 105% · EM ±21.4%Jul 29 — IV 96% · EM ±19.2%Jul 30 — IV 110% · EM ±21.5%Jul 31 — IV 110% · EM ±21.0%Aug 03 — IV 102% · EM ±18.1%Aug 04 — IV 88% · EM ±15.2%Aug 05 — IV 74% · EM ±12.3%Aug 06 — IV 77% · EM ±12.4%Aug 07 — IV 87% · EM ±13.6%Aug 10 — IV 97% · EM ±13.4%Aug 11 — IV 90% · EM ±11.9%Aug 12 — IV 81% · EM ±10.1%Aug 13 — IV 162% · EM ±19.1%Aug 14 — IV 82% · EM ±9.1%Aug 17 — IV 76% · EM ±6.4%Aug 18 — IV 83% · EM ±6.0%Aug 19 — IV 252% · EM ±14.9%Aug 20 — IV 241% · EM ±10.0%Aug 24 — IV 76% · EM ±15.9%Aug 25 — IV 68% · EM ±13.9%Aug 26 — IV 72% · EM ±14.4%Aug 27 — IV 46% · EM ±9.0%Aug 28 — IV 66% · EM ±12.6%Aug 31 — IV 69% · EM ±12.3%Sep 01 — IV 72% · EM ±12.4%Sep 02 — IV 67% · EM ±11.2%Sep 03 — IV 59% · EM ±9.6%Sep 04 — IV 57% · EM ±8.9%Sep 07 — IV 64% · EM ±8.9%Sep 08 — IV 63% · EM ±8.3%Sep 09 — IV 85% · EM ±10.6%Sep 10 — IV 155% · EM ±18.3%Sep 11 — IV 178% · EM ±19.7%Sep 14 — IV 221% · EM ±18.5%Sep 15 — IV 287% · EM ±20.8%Sep 16 — IV 345% · EM ±20.4%Sep 17 — IV 486% · EM ±20.3%Sep 21 — IV 83% · EM ±17.3%Sep 22 — IV 75% · EM ±15.3%Sep 23 — IV 83% · EM ±16.6%Sep 24 — IV 68% · EM ±13.3%Sep 25 — IV 71% · EM ±13.6%Sep 28 — IV 69% · EM ±12.3%Sep 29 — IV 64% · EM ±11.0%Sep 30 — IV 66% · EM ±11.1%Oct 01 — IV 63% · EM ±10.1%Oct 02 — IV 58% · EM ±9.1%Oct 06 — IV 71% · EM ±9.4%Oct 07 — IV 56% · EM ±7.1%Oct 08 — IV 90% · EM ±10.6%

Sector peers

FLO
Flowers Foods, Inc.
$1.2B $6.42+7.0%
SENEA
Seneca Foods Corp.
$1.2B $164.36+0.6%
SENEB
Seneca Foods Corp.
$1.2B $179.220.0%
NOMD
Nomad Foods Limited
$1.6B $12.23+2.0%
SMPL
The Simply Good Foods Company
$875M $11.08+0.8%
OFRM
Once Upon a Farm, PBC
$697M $16.38-4.8%

BRBR earnings FAQ

What is BRBR's expected move for earnings?

Options currently price a move of about ±10.6%, or $1.04 per share either way from $9.73.

How does BRBR stock usually react to earnings?

Across the last 2 reports the average next-day move was ±19.7%, up 0 times and down 2 times.

What is BRBR's implied volatility?

BRBR's at-the-money implied volatility is about 90% based on the latest options snapshot.

View on Nasdaq ↗
🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.
Sign up free → Sign in