BRBR · trading date Oct 14, 2026 · previous close $8.50 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.32B
Net income
$216.20M
Total assets
$941.00M
Total liabilities
$1.39B
Stockholders' equity
-$453.90M
Cash & equivalents
$71.80M
Operating income
$357.40M
Operating cash flow
$260.60M
Capital expenditures
$4.70M
Fiscal year 2025, via 10-K filed 2025-11-18.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
15.4%
Net margin
9.3%
Free cash flow
$255.90M
Free cash flow margin
11.0%
Liabilities / assets
148.2%
Equity / assets
-48.2%
CapEx / revenue
0.2%
Operating cash flow / net income
1.21×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Clayton, MO 63105
1 N. BRENTWOOD BOULEVARD, SUITE 1550
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:37 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.