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BRBR

BELLRING BRANDS, INC.

NYSE · Consumer Defensive · Packaged Foods · US

$8.98
−1.43%
Ask drillr

Leverage

Debt / equity
-2.43x
Net debt / equity
-2.32x
Debt / assets
1.08x
Debt / EBITDA
3.42x
Net debt / EBITDA
3.27x

Liquidity & coverage

Current ratio
2.25x
Quick ratio
0.86x
Cash ratio
0.15x
Interest coverage
3.95x
EBITDA / interest
4.20x
Working capital
$433.7M

Cash & dividend

FCF / debt
0.20x
Cash flow / debt
0.21x
Dividend per share
Dividend yield
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026