BRBRBELLRING BRANDS, INC.
Food And Kindred Products
- Revenue
- $2.3B
- 16% YoY
- Operating margin
- 15.4%
- 21% YoY
- EBITDA
- $376M
- 11% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 3.0×
- $1.1B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear121% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear16% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear6% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.7B | $2.0B | $2.3B | 16% |
| Operating income | $168M | $212M | $287M | $388M | $357M | 7.8% |
| Net income | $28M | $82M | $166M | $247M | $216M | 12% |
| Operating cash flow | $226M | $21M | $216M | $200M | $261M | 31% |
| Capex | $2M | $2M | $2M | $2M | $5M | 161% |
| Stock-based comp | $5M | $10M | $14M | $21M | $22M | 5.2% |
| Buybacks | $0 | $43M | — | — | — |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $20K · 1
- Open-market sells, 12 mo
- $0 · 0
- Net
- $20K
Pay vs performance
No pay-versus-performance disclosure yet.