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BellRing Brands, Inc. (BRBR)
NYSE: BRBR · Real-Time Price · USD
10.75
-0.24 (-2.18%)
At close: Aug 14, 2026, 4:00 PM EDT
10.63
-0.12 (-1.12%)
Pre-market: Aug 17, 2026, 7:23 AM EDT

BellRing Brands Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
2,3552,3171,9961,6671,3721,247
Revenue Growth
5.86%16.05%19.76%21.53%9.98%26.19%
Gross Profit
673.2770.4707.3530.2421.8386.2
Operating Income
312.1426.4405.1299.4212.4202.8
Net Income
171.4216.2246.5165.582.327.6
Earnings Per Share
1.431.681.861.230.880.70
EPS Growth
-18.46%-9.68%51.22%39.77%25.94%17.15%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Shakes
1,9021,8931,6191,3201,0841,014
Powders
389.8366.5326.7289.7242.2178.6
Other Product
62.857.250.756.945.354.3
Revenue (Total)
2,3552,3171,9961,6671,3721,247

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
50.471.870.848.435.8152.6
Total Debt
1,1731,114839.6865938614.2
Net Cash (Debt)
-1,123-1,042-768.8-816.6-902.2-461.6
Net Cash Growth
------
Net Cash Per Share
-9.38-8.11-5.81-6.09-9.62-11.63

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
234.1260.6199.6215.621226.1
Capital Expenditures
-9.1-4.7-1.8-1.8-1.8-1.6
Free Cash Flow
225255.9197.8213.819.2224.5
Free Cash Flow Growth
77.59%29.37%-7.48%1013.54%-91.45%136.07%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
28.59%33.26%35.43%31.81%30.75%30.97%
Operating Margin
13.26%18.41%20.29%17.96%15.49%16.26%
Pretax Margin
9.90%12.48%16.50%13.22%10.62%9.88%
Profit Margin
7.28%9.33%12.35%9.93%6.00%2.21%
FCF Margin
9.56%11.05%9.91%12.83%1.40%18.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
7.5221.1831.8432.7534.1244.02
Forward PE
8.7816.1829.9427.6017.6430.04
P/FCF Ratio
5.5617.9039.6725.35146.255.41
PS Ratio
0.531.983.933.252.050.97