BellRing Brands, Inc. (BRBR)
NYSE: BRBR · Real-Time Price · USD
10.39
-0.01 (-0.10%)
Sep 4, 2026, 4:00 PM EDT - Market closed
BellRing Brands Financials Overview
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 2,355 | 2,317 | 1,996 | 1,667 | 1,372 | 1,247 |
Revenue Growth | 5.86% | 16.05% | 19.76% | 21.53% | 9.98% | 26.19% |
Gross Profit Gross Profit Growth | 673.2 | 770.4 | 707.3 | 530.2 | 421.8 | 386.2 |
Operating Income Operating Income Growth | 312.1 | 426.4 | 405.1 | 299.4 | 212.4 | 202.8 |
Net Income Net Income Growth | 171.4 | 216.2 | 246.5 | 165.5 | 82.3 | 27.6 |
Earnings Per Share EPS Growth | 1.43 | 1.68 | 1.86 | 1.23 | 0.88 | 0.70 |
EPS Growth | -18.46% | -9.68% | 51.22% | 39.77% | 25.94% | 17.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Shakes Shakes Growth | 1,902 | 1,893 | 1,619 | 1,320 | 1,084 | 1,014 |
Powders Powders Growth | 389.8 | 366.5 | 326.7 | 289.7 | 242.2 | 178.6 |
Other Product Other Product Growth | 62.8 | 57.2 | 50.7 | 56.9 | 45.3 | 54.3 |
Revenue (Total) Revenue (Total) Growth | 2,355 | 2,317 | 1,996 | 1,667 | 1,372 | 1,247 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 50.4 | 71.8 | 70.8 | 48.4 | 35.8 | 152.6 |
Total Debt Total Debt Growth | 1,173 | 1,114 | 839.6 | 865 | 938 | 614.2 |
Net Cash (Debt) Net Cash Growth | -1,123 | -1,042 | -768.8 | -816.6 | -902.2 | -461.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.38 | -8.11 | -5.81 | -6.09 | -9.62 | -11.63 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 234.1 | 260.6 | 199.6 | 215.6 | 21 | 226.1 |
Capital Expenditures CapEx Growth | -9.1 | -4.7 | -1.8 | -1.8 | -1.8 | -1.6 |
Free Cash Flow Free Cash Flow Growth | 225 | 255.9 | 197.8 | 213.8 | 19.2 | 224.5 |
Free Cash Flow Growth | 77.59% | 29.37% | -7.48% | 1013.54% | -91.45% | 136.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 7.27 | 21.18 | 31.84 | 32.75 | 34.12 | 44.02 |
Forward PE | 8.49 | 16.18 | 29.94 | 27.60 | 17.64 | 30.04 |
P/FCF Ratio | 5.37 | 17.90 | 39.67 | 25.35 | 146.25 | 5.41 |
PS Ratio | 0.51 | 1.98 | 3.93 | 3.25 | 2.05 | 0.97 |