Bellring Brands LLC (BRBR) - Net Assets
Based on the latest financial reports, Bellring Brands LLC (BRBR) has net assets worth $-510.70 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.06 Billion) and total liabilities ($1.57 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read debt load of Bellring Brands LLC for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-510.70 Million |
| % of Total Assets | -48.17% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 63.24 |
Bellring Brands LLC - Net Assets Trend (2017–2025)
This chart illustrates how Bellring Brands LLC's net assets have evolved over time, based on quarterly financial data. Also explore BRBR asset base for the complete picture of this company's asset base.
Annual Net Assets for Bellring Brands LLC (2017–2025)
The table below shows the annual net assets of Bellring Brands LLC from 2017 to 2025. For live valuation and market cap data, see Bellring Brands LLC market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $-453.90 Million | -120.45% |
| 2024-09-30 | $-205.90 Million | +36.35% |
| 2023-09-30 | $-323.50 Million | +14.01% |
| 2022-09-30 | $-376.20 Million | -474.35% |
| 2021-09-30 | $-65.50 Million | +59.32% |
| 2020-09-30 | $-161.00 Million | -133.10% |
| 2019-09-30 | $486.40 Million | +7.68% |
| 2018-09-30 | $451.70 Million | -6.75% |
| 2017-09-30 | $484.40 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Bellring Brands LLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 27260000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $272.60 Million | % |
| Common Stock | $1.40 Million | % |
| Other Comprehensive Income | $-1.00 Million | % |
| Total Equity | $-453.90 Million | 100.00% |
Bellring Brands LLC Competitors by Market Cap
The table below lists competitors of Bellring Brands LLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Silicon2 Co. Ltd.
KQ:257720
|
$1.82 Billion |
|
Dongguan Eontec Co Ltd
SHE:300328
|
$1.82 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
$1.83 Billion |
|
Redington Limited
NSE:REDINGTON
|
$1.83 Billion |
|
Stoke Therapeutics Inc
NASDAQ:STOK
|
$1.82 Billion |
|
Mesoblast Ltd
NASDAQ:MESO
|
$1.82 Billion |
|
Sirius Real Estate Ltd
JSE:SRE
|
$1.82 Billion |
|
Nantong Jiangshan Agrochemical & Chemicals Co Ltd
SHG:600389
|
$1.82 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bellring Brands LLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -205,900,000 to -453,900,000, a change of -248,000,000.
- Net income of 216,200,000 contributed positively to equity growth.
- Share repurchases of 474,900,000 reduced equity.
- Other comprehensive income increased equity by 1,000,000.
- Other factors increased equity by 9,700,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $216.20 Million | +47.63% |
| Share Repurchases | $474.90 Million | -104.63% |
| Other Comprehensive Income | $1.00 Million | +0.22% |
| Other Changes | $9.70 Million | +2.14% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Bellring Brands LLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-09-30 | $14.13 | $17.20 | x |
| 2018-09-30 | $13.17 | $17.20 | x |
| 2019-09-30 | $12.34 | $17.20 | x |
| 2020-09-30 | $-55.26 | $17.20 | x |
| 2021-09-30 | $-77.54 | $17.20 | x |
| 2022-09-30 | $-4.01 | $17.20 | x |
| 2023-09-30 | $-2.41 | $17.20 | x |
| 2024-09-30 | $-1.56 | $17.20 | x |
| 2025-09-30 | $-3.53 | $17.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bellring Brands LLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.33%
- • Asset Turnover: 2.46x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (5.98%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 7.27% | 4.94% | 1.22x | 1.20x | $-13.24 Million |
| 2018 | 21.28% | 11.61% | 1.48x | 1.24x | $50.93 Million |
| 2019 | 25.31% | 14.41% | 1.44x | 1.22x | $74.46 Million |
| 2020 | 0.00% | 2.38% | 1.51x | 0.00x | $241.76 Million |
| 2021 | 0.00% | 2.21% | 1.79x | 0.00x | $333.88 Million |
| 2022 | 0.00% | 6.00% | 1.94x | 0.00x | $119.92 Million |
| 2023 | 0.00% | 9.93% | 2.41x | 0.00x | $197.85 Million |
| 2024 | 0.00% | 12.35% | 2.38x | 0.00x | $267.09 Million |
| 2025 | 0.00% | 9.33% | 2.46x | 0.00x | $261.59 Million |
Industry Comparison
This section compares Bellring Brands LLC's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $111,803,604
- Average return on equity (ROE) among peers: 0.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bellring Brands LLC (BRBR) | $-510.70 Million | 7.27% | N/A | $1.82 Billion |
| Above Food Ingredients Inc. Common Stock (ABVE) | $199.86 Million | -2.89% | 0.00x | $27.34 Million |
| Agape ATP Corporation Common Stock (ATPC) | $2.56 Million | -5.08% | 0.06x | $2.34 Million |
| B&G Foods Inc (BGS) | $230.59 Million | 14.04% | 2.78x | $441.46 Million |
| BranchOut Food Inc. Common Stock (BOF) | $-1.62 Million | 0.00% | 0.00x | $52.64 Million |
| BRC Inc. (BRCC) | $-149.49 Million | 0.00% | 0.00x | $124.97 Million |
| BRF SA ADR (BRFS) | $675.64 Million | 1.22% | 3.45x | $5.38 Billion |
| Bridgford Foods Corporation (BRID) | $49.97 Million | -0.58% | 0.35x | $68.08 Million |
| Borealis Foods Inc. (BRLS) | $-695.89K | 0.00% | 0.00x | $32.41 Million |
| Better Choice Company Inc (BTTR) | $-574.32K | 0.00% | 0.00x | $5.13 Million |
About Bellring Brands LLC
BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States. The company offers ready-to-drink (RTD) protein shakes, other RTD beverages, protein powders, nutrition bars, and other products primarily under the Premier Protein and Dymatize brands. It distributes its products through club stores, food, drug and mass retailers, e-commerce, online a… Read more