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BellRing Brands, Inc. (BRBR)
NYSE: BRBR · Real-Time Price · USD
8.96
-0.02 (-0.22%)
Sep 21, 2026, 3:01 PM EDT - Market open

BellRing Brands Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
570.4598.7537.3648.2547.5588532.9555.8515.4494.6430.4472.6445.9385.6362.7379.2370.6315.2306.5340
Revenue Growth
4.18%1.82%0.83%16.63%6.23%18.88%23.82%17.61%15.59%28.27%18.67%24.63%20.32%22.34%18.34%11.53%8.17%11.73%8.53%20.31%
Gross Profit
163.3161.7160.8187.4193.6189.8199.6205.1189.9164.3148155.3136117.1121.8122.3120.28792.396
Operating Income
65.46678.5171.2112.996115.3112.1111.69190.485.2765875.262.468.443.552.658
Net Income
34.233.943.759.62158.776.971.773.757.243.946.144.330.944.233.739.11.38.29.7
Earnings Per Share
0.290.290.360.470.160.450.590.540.560.430.330.340.330.230.330.250.290.020.210.25
EPS Growth
81.25%-35.78%-38.98%-13.03%-71.43%4.65%78.79%58.91%69.70%86.96%0.72%37.07%15.04%1050.00%57.43%1.13%19.28%31.67%5.39%-3.25%

Revenue by Segment
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Shakes
443.3498.7432.4527.6438.3487.5439.5458.7412.2397.9350380.8349.3299.9297297.3295.7246245274
Powders
108.684.292.1104.992.48881.282.890.184.169.777.981.973.856.171.36159.150.852.1
Other Product
18.515.812.815.716.812.512.214.313.112.810.513.914.711.99.610.613.910.110.713.9
Revenue (Total)
570.4598.7537.3648.2547.5588532.9555.8515.4494.6430.4472.6445.9385.6362.7379.2370.6315.2306.5340

Cash & Debt
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
50.432.664.171.843.728.149.670.872.679.38548.426.125.543.935.834.769.530.4152.6
Total Debt
1,1731,2221,2191,1141,013957.8837.5839.6839839.3839.5865918.8977.3952.6938914.2938.8512614.2
Net Cash (Debt)
-1,123-1,190-1,155-1,042-969.1-929.7-787.9-768.8-766.4-760-754.5-816.6-892.7-951.8-908.7-902.2-879.5-869.3-481.6-461.6
Net Cash Growth
--------------------
Net Cash Per Share
-9.63-10.13-9.63-8.32-7.57-7.16-6.01-5.86-5.80-5.71-5.67-6.14-6.67-7.08-6.73-6.63-6.43-13.82-12.16-11.57

Cash Flow & CapEx
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
79.3-11.2-3.1169.140.348.2340.16916.374.284.9110.4-1636.39.6-6.226.7-9.180.2
Capital Expenditures
-2.1-1.8-4.2-1-1.8-0.6-1.3-1.2-0.1-0.3-0.2-0.8-0.5-0.2-0.3-0.6-0.1-0.5-0.6-0.8
Free Cash Flow
77.2-13-7.3168.138.547.61.738.968.9167484.1109.9-16.2369-6.326.2-9.779.4
Free Cash Flow Growth
100.52%--332.13%-44.12%197.50%-97.70%-53.75%-37.31%-105.56%834.44%----88.67%--47.60%-14.74%

Margins
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
28.63%27.01%29.93%28.91%35.36%32.28%37.45%36.90%36.84%33.22%34.39%32.86%30.50%30.37%33.58%32.25%32.43%27.60%30.11%28.23%
Operating Margin
11.47%11.02%14.61%26.41%20.62%16.33%21.64%20.17%21.65%18.40%21.00%18.03%17.04%15.04%20.73%16.46%18.46%13.80%17.16%17.06%
Pretax Margin
7.98%7.67%10.89%12.82%4.82%13.37%18.93%17.56%18.86%15.47%13.50%13.12%13.16%10.68%16.13%11.79%13.92%2.25%13.77%12.79%
Profit Margin
6.00%5.66%8.13%9.20%3.84%9.98%14.43%12.90%14.30%11.56%10.20%9.75%9.93%8.01%12.19%8.89%10.55%0.41%2.67%2.85%
FCF Margin
13.53%-2.17%-1.36%25.93%7.03%8.09%0.32%7.00%13.37%3.23%17.19%17.79%24.65%-4.20%9.93%2.37%-1.70%8.31%-3.16%23.35%

Valuation
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
8.7811.9317.3021.1832.2333.9934.7731.8433.7440.3744.0132.7531.7530.7129.1434.1258.22109.6639.7044.02
Forward PE
10.168.1513.7916.1824.9532.4234.5729.9430.2634.7134.5927.6026.4126.8921.1617.6422.2929.2226.9030.04
P/FCF Ratio
6.69--17.9058.0760.8077.4339.6730.6727.2228.8825.3535.04-53.11146.25-18.77-5.41
PS Ratio
0.640.811.361.983.314.364.633.933.904.194.193.253.093.032.412.052.552.410.880.97