Welcome to our dedicated page for Bellring Brands SEC filings (Ticker: BRBR), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
BellRing Brands, Inc. filings document financial results, governance actions and capital-allocation disclosures for a public nutrition-products company. Its 8-K reports include quarterly and fiscal-year earnings releases, supplemental presentations, outlook updates, share repurchase authorizations and Regulation FD materials related to company communications.
Proxy and governance filings cover annual meeting matters, director elections, auditor ratification, executive compensation votes, board composition and committee assignments. Other Item 5.02 disclosures record executive-compensation arrangements and leadership-transition matters, while exhibits and Inline XBRL cover pages provide the formal record for material events reported under the Exchange Act.
BellRing Brands, Inc. announced that its Board of Directors approved a new $400 million share repurchase authorization effective September 2, 2025. At the same time, the Board cancelled the prior $300 million authorization, under which the company had already repurchased about $226 million of common stock as of August 29, 2025.
The new authorization runs for two years beginning on the effective date. The company may repurchase shares in the open market or through private transactions and various structured methods, but it is not required to buy any specific amount and can suspend or end repurchases at its discretion, depending on liquidity, share price, market conditions and legal requirements.
BellRing Brands (BRBR) director Shawn Conway reported an amended Form 4 showing an insider purchase. The filing amends an earlier report to correct the reported share price. On 08/14/2025 Mr. Conway acquired 1,316.482 shares of common stock at $37.98 per share, bringing his total beneficial ownership to 8,001.482 shares. The filing is marked as an amendment and was signed by an attorney-in-fact. No derivative transactions or other securities classes are reported. The amendment states the correction was made to an inadvertent error in the reported share price.
BellRing Brands, Inc. amended its existing credit agreement on August 22, 2025, significantly expanding and extending its revolving credit facility. The company increased the available revolving credit from $250.0 million to $500.0 million, giving it a larger committed source of liquidity. The scheduled maturity for the revolver is now August 22, 2030, but will be December 14, 2029 if the company’s 7.00% Senior Notes due 2030 have not been redeemed or fully refinanced into debt maturing at least 91 days after August 22, 2030.
Interest on U.S. dollar borrowings will be based on either a base rate plus a margin initially at 1.00% (ranging from 1.00% to 1.75%) or a term SOFR rate plus a margin initially at 2.00% (ranging from 2.00% to 2.75%), in each case tied to the company’s secured net leverage ratio. Euro and U.K. Pounds Sterling borrowings carry similar margin grids initially set at 2.00%. Facility fees on unused commitments will initially accrue at 0.25% per year, with a range of 0.25% to 0.35% depending on leverage. The amendment also broadens certain covenant baskets, including for common stock repurchases, giving the company more flexibility within its debt framework.
Insider purchase by a company director. Conway Shawn, listed as a director of BellRing Brands, Inc. (BRBR), acquired 1,316.482 shares on 08/14/2025 under transaction code P at a reported amount of $49,999.99. After the transaction he beneficially owned 8,001.482 shares. The Form 4 was signed by attorney-in-fact Craig L. Rosenthal on 08/15/2025.
Davenport Darcy Horn, President and CEO of BellRing Brands, Inc. (BRBR), reported an equity award on 08/11/2025. The Form 4 shows an acquisition of 11,000 shares via an employee stock option awarded under the BellRing Brands, Inc. 2019 Long-Term Incentive Plan; the filing states the option is fully vested and the transaction was exempt under Rule 16b-3.
The Form lists an exercise/conversion price of $17.30 and also shows $38.83 under the "Price of Derivative Security" field. After the reported transaction Mr. Horn directly beneficially owns 204,978 common shares and is shown as holding 65,000 derivative securities. The derivative entry includes an expiration date of 11/20/2029, and the filing bears a signature by an attorney-in-fact dated 08/12/2025.
BellRing Brands (BRBR) filed a Form 4 disclosing that director Elliot Stein Jr. bought 2,663 common shares on 08/06/2025 at $37.49 per share through a trust. After the transaction, the trust’s stake stands at 5,198 shares. No derivative trades or additional dispositions were reported.
The move increases the director’s indirect ownership and may signal insider confidence in BellRing’s prospects.
BellRing Brands (BRBR) Q3 FY25 (ended 6/30/25) 10-Q highlights
- Sales growth but profit hit: Net sales rose 6% YoY to $547.5 m, led by Premier Protein (+6%) and Dymatize (+5%). However, a $68.1 m litigation provision pushed SG&A to $144.5 m, slashing operating profit 60% to $44.8 m and diluted EPS 71% to $0.16.
- Margin pressure: Gross margin slipped 140 bp to 35.4% on higher raw-material and manufacturing costs. Operating margin fell from 21.7% to 8.2%.
- Nine-month view: Revenue up 16% to $1.67 bn, but EPS down 8% to $1.21 as inflation and legal costs offset volume gains.
- Balance-sheet shifts: Inventories +45% YoY to $415.6 m; cash down 38% to $43.7 m. Debt increased to $1.01 bn after $175 m revolver draw; net leverage covenant remains <6×.
- Capital returns: Repurchased 3.8 m shares for $267.6 m YTD; treasury stock now $566.6 m.
- Legal overhang: Total accrual for Joint Juice litigation raised to $90 m; class-wide settlement in principle reached, pending court approval.
- Cash flow: Operating cash fell 43% to $91.5 m, mainly from inventory build and higher receivables.
- Outlook items: Management cites continuing input-cost inflation and is evaluating July 2025 U.S. tax law changes; no quantitative guidance provided.