BellRing Brands, Inc. (BRBR)

BellRing Brands Financials Overview

Financials in millions USD. Fiscal year is October - September.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 11, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	5.98	21.18	31.84	32.75	34.12	44.02
Forward PE	7.01	16.18	29.94	27.60	17.64	30.04
P/FCF Ratio	4.42	17.90	39.67	25.35	146.25	5.41
PS Ratio	0.42	1.98	3.93	3.25	2.05	0.97

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Oct 10, 2026

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