BellRing Brands, Inc. (BRBR)
NYSE: BRBR · Real-Time Price · USD
8.94
-0.04 (-0.50%)
Sep 21, 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 Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 570.4 | 598.7 | 537.3 | 648.2 | 547.5 | 588 | 532.9 | 555.8 | 515.4 | 494.6 | 430.4 | 472.6 | 445.9 | 385.6 | 362.7 | 379.2 | 370.6 | 315.2 | 306.5 | 340 | |
Revenue Growth (YoY) | 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% |
Cost of Revenue | 407.1 | 437 | 376.5 | 460.8 | 353.9 | 398.2 | 333.3 | 350.7 | 325.5 | 330.3 | 282.4 | 317.3 | 309.9 | 268.5 | 240.9 | 256.9 | 250.4 | 228.2 | 214.2 | 244 |
Gross Profit | 163.3 | 161.7 | 160.8 | 187.4 | 193.6 | 189.8 | 199.6 | 205.1 | 189.9 | 164.3 | 148 | 155.3 | 136 | 117.1 | 121.8 | 122.3 | 120.2 | 87 | 92.3 | 96 |
Selling, General & Admin | 93.7 | 91.5 | 78 | 11.9 | 76.4 | 89.6 | 80.1 | 88.7 | 74 | 69.1 | 52.8 | 65.2 | 55.1 | 54.3 | 41.7 | 54.9 | 46.9 | 38.6 | 34.8 | 33.1 |
Amortization of Goodwill & Intangibles | 4.2 | 4.2 | 4.3 | 4.3 | 4.3 | 4.2 | 4.2 | 4.3 | 4.3 | 4.2 | 4.8 | 4.9 | 4.9 | 4.8 | 4.9 | 5 | 4.9 | 4.9 | 4.9 | 4.9 |
Operating Expenses | 97.9 | 95.7 | 82.3 | 16.2 | 80.7 | 93.8 | 84.3 | 93 | 78.3 | 73.3 | 57.6 | 70.1 | 60 | 59.1 | 46.6 | 59.9 | 51.8 | 43.5 | 39.7 | 38 |
Operating Income | 65.4 | 66 | 78.5 | 171.2 | 112.9 | 96 | 115.3 | 112.1 | 111.6 | 91 | 90.4 | 85.2 | 76 | 58 | 75.2 | 62.4 | 68.4 | 43.5 | 52.6 | 58 |
Interest Expense | -19.9 | -20.1 | -20 | -19.1 | -18.4 | -16.5 | -14.4 | -14.5 | -14.4 | -14.5 | -14.9 | -16.1 | -17.3 | -16.8 | -16.7 | -16.4 | -15.9 | -8.5 | -8.4 | -9.6 |
EBT Excluding Unusual Items | 45.5 | 45.9 | 58.5 | 152.1 | 94.5 | 79.5 | 100.9 | 97.6 | 97.2 | 76.5 | 75.5 | 69.1 | 58.7 | 41.2 | 58.5 | 46 | 52.5 | 35 | 44.2 | 48.4 |
Merger & Restructuring Charges | - | - | - | - | - | - | - | - | - | - | -17.4 | -7.1 | - | - | - | - | - | - | - | -4.7 |
Legal Settlements | - | - | - | -69 | -68.1 | -0.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Unusual Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.3 | -0.9 | -27.9 | -2 | -0.2 |
Pretax Income | 45.5 | 45.9 | 58.5 | 83.1 | 26.4 | 78.6 | 100.9 | 97.6 | 97.2 | 76.5 | 58.1 | 62 | 58.7 | 41.2 | 58.5 | 44.7 | 51.6 | 7.1 | 42.2 | 43.5 |
Income Tax Expense | 11.3 | 12 | 14.8 | 23.5 | 5.4 | 19.9 | 24 | 25.9 | 23.5 | 19.3 | 14.2 | 15.9 | 14.4 | 10.3 | 14.3 | 11 | 12.5 | 3.2 | 2.9 | 3 |
Earnings From Continuing Operations | 34.2 | 33.9 | 43.7 | 59.6 | 21 | 58.7 | 76.9 | 71.7 | 73.7 | 57.2 | 43.9 | 46.1 | 44.3 | 30.9 | 44.2 | 33.7 | 39.1 | 3.9 | 39.3 | 40.5 |
Minority Interest in Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.6 | -31.1 | -30.8 |
Net Income | 34.2 | 33.9 | 43.7 | 59.6 | 21 | 58.7 | 76.9 | 71.7 | 73.7 | 57.2 | 43.9 | 46.1 | 44.3 | 30.9 | 44.2 | 33.7 | 39.1 | 1.3 | 8.2 | 9.7 |
Net Income to Common | 34.2 | 33.9 | 43.7 | 59.6 | 21 | 58.7 | 76.9 | 71.7 | 73.7 | 57.2 | 43.9 | 46.1 | 44.3 | 30.9 | 44.2 | 33.7 | 39.1 | 1.3 | 8.2 | 9.7 |
Net Income Growth (YoY) | 62.86% | -42.25% | -43.17% | -16.88% | -71.51% | 2.62% | 75.17% | 55.53% | 66.37% | 85.11% | -0.68% | 36.80% | 13.30% | 2276.92% | 439.02% | 247.42% | 311.58% | 116.67% | 5.13% | -3.00% |
Shares Outstanding (Basic) | 116 | 117 | 119 | 124 | 127 | 128 | 129 | 129 | 130 | 131 | 131 | 131 | 132 | 133 | 135 | 136 | 136 | 63 | 39 | 40 |
Shares Outstanding (Diluted) | 117 | 118 | 120 | 125 | 128 | 130 | 131 | 131 | 132 | 133 | 133 | 133 | 134 | 135 | 135 | 136 | 137 | 63 | 40 | 40 |
Shares Change (YoY) | -8.91% | -9.55% | -8.54% | -4.42% | -3.10% | -2.33% | -1.43% | -1.35% | -1.27% | -1.11% | -1.55% | -2.35% | -2.12% | 113.83% | 241.16% | 241.10% | 244.33% | 58.44% | - | 1.27% |
EPS (Basic) | 0.29 | 0.29 | 0.37 | 0.48 | 0.17 | 0.46 | 0.60 | 0.56 | 0.57 | 0.44 | 0.33 | 0.35 | 0.33 | 0.23 | 0.33 | 0.25 | 0.29 | 0.02 | 0.21 | 0.25 |
EPS (Diluted) | 0.29 | 0.29 | 0.36 | 0.47 | 0.16 | 0.45 | 0.59 | 0.54 | 0.56 | 0.43 | 0.33 | 0.34 | 0.33 | 0.23 | 0.33 | 0.25 | 0.29 | 0.02 | 0.21 | 0.25 |
EPS Growth (YoY) | 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% |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 77.2 | -13 | -7.3 | 168.1 | 38.5 | 47.6 | 1.7 | 38.9 | 68.9 | 16 | 74 | 84.1 | 109.9 | -16.2 | 36 | 9 | -6.3 | 26.2 | -9.7 | 79.4 |
Free Cash Flow Per Share | 0.66 | -0.11 | -0.06 | 1.34 | 0.30 | 0.37 | 0.01 | 0.30 | 0.52 | 0.12 | 0.56 | 0.63 | 0.82 | -0.12 | 0.27 | 0.07 | -0.05 | 0.42 | -0.24 | 1.99 |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 70.6 | 70.9 | 83.4 | 176 | 117.5 | 100.6 | 119.9 | 116.8 | 116.2 | 95.6 | 95.6 | 90.6 | 81.3 | 63.2 | 80.5 | 67.8 | 73.7 | 48.8 | 57.9 | 63.4 |
EBITDA Margin | 12.38% | 11.84% | 15.52% | 27.15% | 21.46% | 17.11% | 22.50% | 21.02% | 22.55% | 19.33% | 22.21% | 19.17% | 18.23% | 16.39% | 22.20% | 17.88% | 19.89% | 15.48% | 18.89% | 18.65% |
D&A For EBITDA | 5.2 | 4.9 | 4.9 | 4.8 | 4.6 | 4.6 | 4.6 | 4.7 | 4.6 | 4.6 | 5.2 | 5.4 | 5.3 | 5.2 | 5.3 | 5.4 | 5.3 | 5.3 | 5.3 | 5.4 |
EBIT | 65.4 | 66 | 78.5 | 171.2 | 112.9 | 96 | 115.3 | 112.1 | 111.6 | 91 | 90.4 | 85.2 | 76 | 58 | 75.2 | 62.4 | 68.4 | 43.5 | 52.6 | 58 |
EBIT 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% |
Effective Tax Rate | 24.83% | 26.14% | 25.30% | 28.28% | 20.46% | 25.32% | 23.79% | 26.54% | 24.18% | 25.23% | 24.44% | 25.64% | 24.53% | 25.00% | 24.44% | 24.61% | 24.22% | 45.07% | 6.87% | 6.90% |
Advertising Expenses | 23.1 | 36.3 | 12.4 | - | 16.4 | 27.6 | 15.1 | - | - | - | - | - | - | - | - | - | - | - | - | - |