BellRing Brands, Inc. (BRBR)
NYSE: BRBR · Real-Time Price · USD
12.95
+0.05 (0.39%)
Jul 24, 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 | Mar '26 Mar 31, 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 | 2,332 | 2,317 | 1,996 | 1,667 | 1,372 | 1,247 |
Revenue Growth | 6.37% | 16.05% | 19.76% | 21.53% | 9.98% | 26.19% |
Gross Profit Gross Profit Growth | 703.5 | 770.4 | 707.3 | 530.2 | 421.8 | 386.2 |
Operating Income Operating Income Growth | 291.5 | 357.4 | 387.7 | 287.3 | 212.4 | 168 |
Net Income Net Income Growth | 158.2 | 216.2 | 246.5 | 165.5 | 82.3 | 27.6 |
Earnings Per Share EPS Growth | 1.29 | 1.68 | 1.86 | 1.23 | 0.88 | 0.70 |
EPS Growth | -40.00% | -9.68% | 51.22% | 39.77% | 25.71% | 16.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,897 | 1,893 | 1,619 | 1,320 | 1,084 | 1,014 |
Powders Powders Growth | 373.6 | 366.5 | 326.7 | 289.7 | 242.2 | 178.6 |
Other Product Other Product Growth | 61.1 | 57.2 | 50.7 | 56.9 | 45.3 | 54.3 |
Revenue (Total) Revenue (Total) Growth | 2,332 | 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 | Mar '26 Mar 31, 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 | 32.6 | 71.8 | 70.8 | 48.4 | 35.8 | 152.6 |
Total Debt Total Debt Growth | 1,185 | 1,084 | 833.1 | 856.8 | 929.5 | 597.5 |
Net Cash (Debt) Net Cash Growth | -1,152 | -1,013 | -762.3 | -808.4 | -893.7 | -444.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.39 | -7.88 | -5.76 | -6.03 | -9.53 | -11.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 195.1 | 260.6 | 199.6 | 215.6 | 21 | 226.1 |
Capital Expenditures CapEx Growth | -8.8 | -4.7 | -1.8 | -1.8 | -1.8 | -1.6 |
Free Cash Flow Free Cash Flow Growth | 186.3 | 255.9 | 197.8 | 213.8 | 19.2 | 224.5 |
Free Cash Flow Growth | 18.59% | 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 | Mar '26 Mar 31, 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 | 30.17% | 33.26% | 35.43% | 31.81% | 30.75% | 30.97% |
Operating Margin | 12.50% | 15.43% | 19.42% | 17.24% | 15.49% | 13.47% |
Pretax Margin | 9.17% | 12.48% | 16.50% | 13.22% | 10.62% | 9.88% |
Profit Margin | 6.78% | 9.33% | 12.35% | 9.93% | 8.46% | 9.17% |
FCF Margin | 7.99% | 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 | Jul '26 Jul 25, 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 | 10.09 | 21.64 | 32.65 | 33.52 | 23.42 | 43.93 |
Forward PE | 9.98 | 16.18 | 29.94 | 27.60 | 17.64 | 30.04 |
P/FCF Ratio | 8.08 | 17.16 | 39.54 | 25.30 | 145.23 | 5.41 |
PS Ratio | 0.65 | 1.90 | 3.92 | 3.25 | 2.03 | 0.97 |