Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Bellring Brands (BRBR) Capital Expenditures (2018 - 2025)

Bellring Brands (BRBR) has disclosed Capital Expenditures for 8 consecutive years, with $4.2 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 223.08% to $4.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.6 million through Dec 2025, up 162.07% year-over-year, with the annual reading at $4.7 million for FY2025, 161.11% up from the prior year.
  • Capital Expenditures hit $4.2 million in Q4 2025 for Bellring Brands, up from $1.0 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $4.2 million in Q4 2025 to a low of $100000.0 in Q2 2022.
  • Historically, Capital Expenditures has averaged $795000.0 across 5 years, with a median of $550000.0 in 2021.
  • Biggest five-year swings in Capital Expenditures: crashed 80.0% in 2024 and later surged 1700.0% in 2025.
  • Year by year, Capital Expenditures stood at $600000.0 in 2021, then plummeted by 50.0% to $300000.0 in 2022, then crashed by 33.33% to $200000.0 in 2023, then surged by 550.0% to $1.3 million in 2024, then soared by 223.08% to $4.2 million in 2025.
  • Business Quant data shows Capital Expenditures for BRBR at $4.2 million in Q4 2025, $1.0 million in Q3 2025, and $1.8 million in Q2 2025.