SequelSEC

BELLRING BRANDS, INC. BRBR

Food and Kindred Products · CIK 0001772016 · Fiscal year ends 0930

AnnualQuarterlyTTM
Revenue
$2.32B
Fiscal year ended 2025-09-30
Operating income
$357.40M
Fiscal year ended 2025-09-30
Free cash flow
Unavailable
Fiscal year ended 2025-09-30

BELLRING BRANDS, INC. (BRBR) reported revenue of $2.32B and net income of $216.20M for the fiscal year ended 2025-09-30. This page shows 8 annual periods of income statement, balance sheet and cash flow figures normalized from BELLRING BRANDS, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Food and Kindred Products.

Income

BELLRING BRANDS, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-30
Revenue$2.32B$2.00B$1.67B$1.37B$1.25B$988.30M$854.40M$827.50M
Cost of revenue$1.55B$1.29B$1.14B$949.70M$860.90M$650.30M$542.60M$549.80M
Gross profit$770.40M$707.30M$530.20M$421.80M$386.20M$338.00M$311.80M$277.70M
Operating income$357.40M$387.70M$287.30M$212.40M$168.00M$164.00M$162.50M$119.80M
Net income$216.20M$246.50M$165.50M$82.30M$27.60M$23.50M$0$0
Research & development$16.00M$14.30M$12.00M$11.40M$11.20M$9.40M$7.60M$8.10M
Weighted-average diluted sharesshares 128.50Mshares 132.30Mshares 134.10Mshares 93.80Mshares 39.70Mshares 39.50Mshares 0shares 0
Pretax income$289.00M$329.40M$220.40M$145.60M$123.20M$109.30M$162.50M$119.80M
Income tax expense$72.80M$82.90M$54.90M$29.60M$8.80M$9.20M$39.40M$23.70M
Diluted EPS$1.68$1.86$1.23$0.88$0.70$0.60$0.00$0.00
Selling, general & administrative$396.00M$284.60M$216.30M$189.70M$167.10M$151.80M$127.10M$135.10M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

BELLRING BRANDS, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-30
Cash & equivalents$71.80M$70.80M$48.40M$35.80M$152.60M$48.70M$5.50M$10.90M
Total assets$941.00M$837.00M$691.60M$707.20M$696.50M$653.50M$594.50MUnavailable
Current assets$665.50M$592.70M$424.20M$421.30M$388.10M$290.20M$219.50MUnavailable
Total liabilities$1.39B$1.04B$1.02B$1.08B$762.00M$814.50M$108.10MUnavailable
Current liabilities$282.80M$203.70M$150.20M$143.50M$251.30M$153.10M$92.70MUnavailable
Total equity incl. NCI-$453.90M-$205.90M-$323.50M-$376.20M-$3.06B-$2.18B$486.40M$451.70M
Temporary (mezzanine) equityUnavailable$0$0$0$3.00B$2.02B$0Unavailable
Inventory$330.40M$286.10M$194.30M$199.80M$117.90M$150.50M$138.20MUnavailable
Accounts receivable$223.40M$220.40M$168.20M$173.30M$103.90M$83.10M$68.40MUnavailable
Goodwill$65.90M$65.90M$65.90M$65.90M$65.90M$65.90M$65.90MUnavailable
Long-term debt$1.08B$833.10M$856.80M$929.50M$481.20M$622.60M$0Unavailable
Accounts payable$119.50M$121.00M$89.00M$93.80M$91.90M$56.70M$61.70MUnavailable

Cash flow

BELLRING BRANDS, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-30
Operating cash flow$260.60M$199.60M$215.60M$21.00M$226.10M$97.20M$98.30M$141.20M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$4.70M-$1.80M-$1.80M-$1.80M-$1.60M-$2.10M-$3.20M-$5.00M
Financing cash flow-$238.30M-$175.10M-$201.70M-$135.00M-$120.90M-$52.60M-$100.20M-$133.00M
Net change in cash$18.00M$22.70M$12.60M-$116.80M$103.90M$43.20M-$5.40M$3.10M
Stock-based compensation$22.10M$21.00M$14.20M$9.80M$4.60M$2.50M$0$0
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailable$42.80M$0$0UnavailableUnavailable
Depreciation & amortization$18.60M$36.50M$28.30M$21.30M$53.70M$25.30M$25.30M$25.90M

Derived

BELLRING BRANDS, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-30
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin33.3%35.4%31.8%30.8%31.0%34.2%36.5%33.6%
Operating margin15.4%19.4%17.2%15.5%13.5%16.6%19.0%14.5%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue1.0%1.1%0.9%0.7%0.4%0.3%0.0%0.0%
Current ratio2.35x2.91x2.82x2.94x1.54x1.90x2.37xUnavailable
Revenue YoY growth16.1%19.8%21.5%10.0%26.2%15.7%3.3%Unavailable
Net margin9.3%12.3%9.9%6.0%2.2%2.4%0.0%0.0%
R&D / revenue0.7%0.7%0.7%0.8%0.9%1.0%0.9%1.0%
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate25.2%25.2%24.9%20.3%7.1%8.4%24.2%19.8%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BRBR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-Q · Filed 2026-02-03View SEC filing
10-K · Filed 2025-11-18View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-06View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.