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 Income Statement
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 |
| 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% |
Cost of Revenue | 1,681 | 1,546 | 1,289 | 1,137 | 949.7 | 860.9 |
Gross Profit | 673.2 | 770.4 | 707.3 | 530.2 | 421.8 | 386.2 |
Selling, General & Admin | 344.1 | 327 | 284.6 | 211.3 | 189.7 | 162.2 |
Amortization of Goodwill & Intangibles | 17 | 17 | 17.6 | 19.5 | 19.7 | 21.3 |
Other Operating Expenses | - | - | - | - | - | -0.1 |
Operating Expenses | 361.1 | 344 | 302.2 | 230.8 | 209.4 | 183.4 |
Operating Income | 312.1 | 426.4 | 405.1 | 299.4 | 212.4 | 202.8 |
Interest Expense | -79.1 | -68.4 | -58.3 | -66.9 | -49.2 | -43.2 |
EBT Excluding Unusual Items | 233 | 358 | 346.8 | 232.5 | 163.2 | 159.6 |
Merger & Restructuring Charges | - | - | -17.4 | -7.1 | - | -4.7 |
Asset Writedown | - | - | - | - | - | -29.9 |
Legal Settlements | - | -69 | - | -5 | - | - |
Other Unusual Items | - | - | - | - | -17.6 | -1.8 |
Pretax Income | 233 | 289 | 329.4 | 220.4 | 145.6 | 123.2 |
Income Tax Expense | 61.6 | 72.8 | 82.9 | 54.9 | 29.6 | 8.8 |
Earnings From Continuing Operations | 171.4 | 216.2 | 246.5 | 165.5 | 116 | 114.4 |
Minority Interest in Earnings | - | - | - | - | -33.7 | -86.8 |
Net Income | 171.4 | 216.2 | 246.5 | 165.5 | 82.3 | 27.6 |
Net Income to Common | 171.4 | 216.2 | 246.5 | 165.5 | 82.3 | 27.6 |
Net Income Growth | -24.92% | -12.29% | 48.94% | 101.09% | 198.19% | 17.45% |
Shares Outstanding (Basic) | 119 | 127 | 130 | 133 | 94 | 40 |
Shares Outstanding (Diluted) | 120 | 129 | 132 | 134 | 94 | 40 |
Shares Change | -7.94% | -2.87% | -1.34% | 42.96% | 136.27% | 0.51% |
EPS (Basic) | 1.44 | 1.70 | 1.89 | 1.24 | 0.88 | 0.70 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 225 | 255.9 | 197.8 | 213.8 | 19.2 | 224.5 |
Free Cash Flow Per Share | 1.88 | 1.99 | 1.50 | 1.59 | 0.20 | 5.66 |
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% |
Profit Margin | 7.28% | 9.33% | 12.35% | 9.93% | 6.00% | 2.21% |
Free Cash Flow Margin | 9.56% | 11.05% | 9.91% | 12.83% | 1.40% | 18.00% |
EBITDA | 331.9 | 445 | 424.2 | 320.6 | 233.7 | 226.6 |
EBITDA Margin | 14.10% | 19.21% | 21.25% | 19.23% | 17.04% | 18.17% |
D&A For EBITDA | 19.8 | 18.6 | 19.1 | 21.2 | 21.3 | 23.8 |
EBIT | 312.1 | 426.4 | 405.1 | 299.4 | 212.4 | 202.8 |
EBIT Margin | 13.26% | 18.41% | 20.29% | 17.96% | 15.49% | 16.26% |
Effective Tax Rate | 26.44% | 25.19% | 25.17% | 24.91% | 20.33% | 7.14% |
Advertising Expenses | - | 75.2 | 61.3 | 40.9 | - | - |