BRBR

#2325
BellRing Brands, Inc. Common Stock
10.3 2 USD
-0.04%
Market Price
Settore: Beni di Consumo Difensivi
Base: USD
Valuta di Profitto: USD
Intervallo Giornaliero
10.27
10.55
Intervallo Annuale
7.82
43.02
Variazione giornaliera
-4.18%
Variazione Mensile
-18.10%
Variazione di 6 mesi
-42.38%
Variazione Annuale
-75.20%
Chiusura Precedente
10.7 7
Open
10.4 2
Minimo
10.2 7
Massimo
10.5 5
Volume
1 428
Apri il grafico completo

Financials

Panoramica Estratto Conto Statistiche Documents

2026

Current report, Q3 FY2026
BELLRING BRANDS, INC. current report, Q3 FY2026
8-K
Current report, Q3 FY2026
BELLRING BRANDS, INC. current report, Q3 FY2026
8-K
Quarterly report, Q3 FY2026
BELLRING BRANDS, INC. quarterly report, Q3 FY2026
10-Q
Current report, Q2 FY2026
BELLRING BRANDS, INC. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
BELLRING BRANDS, INC. current report, Q2 FY2026
8-K
Quarterly report, Q2 FY2026
BELLRING BRANDS, INC. quarterly report, Q2 FY2026
10-Q
Current report, Q1 FY2026
BELLRING BRANDS, INC. current report, Q1 FY2026
8-K
Current report, Q1 FY2026
BELLRING BRANDS, INC. current report, Q1 FY2026
8-K
Current report, Q1 FY2026
BELLRING BRANDS, INC. current report, Q1 FY2026
8-K

2025

Quarterly report, Q1 FY2026
BELLRING BRANDS, INC. quarterly report, Q1 FY2026
10-Q

BELLRING BRANDS, INC. current report, Q3 FY2025

Full document

BellRing Brands, Inc. (BRBR) - Form 8-K Summary

Business Context and Reporting Period

This Current Report on Form 8-K was filed on August 22, 2025, by BellRing Brands, Inc. The filing discloses the entry into a First Amendment to the Company's Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent, and other lenders.

Key Financial Metrics and Debt Structure

The filing details significant changes to the Company's revolving credit facility:

  • Facility Capacity: Increased from $250.0 million to $500.0 million.
  • Maturity Date: Extended to August 22, 2030. This date is contingent on the redemption or refinancing of the Company's 7.00% Senior Notes due 2030; if not addressed, the maturity reverts to December 14, 2029.
  • Interest Rates (USD): Base rate plus a margin of 1.00% to 1.75%, or Term SOFR plus a margin of 2.00% to 2.75%, based on the secured net leverage ratio.
  • Interest Rates (EUR/GBP): Applicable benchmark rate plus a margin of 2.00% to 2.75%.
  • Facility Fees: Ranging from 0.25% to 0.35% per annum on unused commitments.

The filing text does not provide current values for revenue, profit, cash flow, or total debt outstanding.

Material Changes

Compared to the prior credit agreement terms, the Amendment provides:

  • A 100% increase in available revolving credit capacity.
  • A reduction in the interest rate margin on borrowings.
  • Broadened covenant exceptions ("baskets"), specifically allowing for greater flexibility regarding common stock repurchases.

Outlook, Risks, and Management Commentary

The Company has secured enhanced liquidity and reduced borrowing costs, subject to leverage ratios. The filing includes standard disclaimers that representations and warranties are for the benefit of the contracting parties and may not reflect the actual state of facts for investors. Additionally, certain lenders may provide other financial services to the Company for customary fees.

Key Facts for Investor Verification

  • Verify the current secured net leverage ratio to determine the applicable interest rate margin and facility fee.
  • Confirm the status of the 7.00% Senior Notes due 2030 to validate the August 22, 2030 maturity date.
  • Review the specific details of the broadened covenant baskets to understand the new limits on stock repurchases.
  • Check subsequent filings for any drawdowns on the new $500.0 million facility.

Notizie