Event-Driven Stocks

BELLRING BRANDS, INC.

BRBRNYSE

Consumer Staples · Food and Kindred Products · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 5 good● 1 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$2.32B$2.00B$1.67B$1.37B$1.25B$988.3M
Operating income$357.4M$387.7M$287.3M$212.4M$168.0M$164.0M
Net income$216.2M$246.5M$165.5M$82.3M$27.6M$23.5M
Total assets$941.0M$837.0M$691.6M$707.2M$696.5M$653.5M
Total liabilities$1.39B$1.04B$1.02B$1.08B$762.0M$814.5M
Equity−$453.9M−$205.9M−$323.5M−$376.2M−$3.06B−$2.18B
EPS (diluted)$1.68$1.86$1.23$0.88$0.70$0.60
Shares out.119.7M128.8M131.1M135.4M39.7M39.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
15.4%
Net margin
9.3%
Return on equity
−47.6%
Return on assets
23.0%
Return on capital (ROCE)
54.3%
Liabilities / assets
148.2%
Debt / equity
—
Book value / share
$-3.79
Revenue growth (YoY)
16.1%
Net income growth (YoY)
−12.3%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
5.82safe
Accruals / assets
−4.7%clean
Beneish M-Score
-2.68normal
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
63
/ 100
Profitability 80Growth 50Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 severe● 1 warning● 5 good
  • Negative shareholder equity
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202612.4M1.6+29.8%
Apr 30, 20269.6M3.4+4.1%
Apr 15, 20269.2M2.9+4.4%
Mar 31, 20268.8M2.0+21.0%
Mar 13, 20267.3M2.3+0.8%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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