Bellring Brands, Inc. (BRBR) Financial Statements
Industry: Food and Kindred Products
In fiscal 2025, Bellring Brands reported revenue of $2.32B, up 16.1% from $2.00B the year before. Net income was $216.2M (a 9.3% net margin), or $1.68 per diluted share. Gross margin was 33.3% and operating margin was 15.4%. Operating activities generated $260.6M of cash, leaving $255.9M of free cash flow. At fiscal year end, Bellring Brands held $941.0M in total assets against $1.39B in total liabilities, including $71.8M of cash and equivalents.
Open the full interactive Bellring Brands financials → Quarterly statements, key ratios, valuation history and price charts.
Bellring Brands Key Stats
| Share Price | $8.51 |
|---|---|
| Market Cap | $992.3M |
| P/E Ratio | 5.1 |
| Revenue YoY Growth | +16.1% |
| 52-Week Range | $7.40 – $34.72 |
| Shares Outstanding | 116.4 million (basic, 2026 Q3) |
Bellring Brands Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $988.3M | $1.25B | $1.37B | $1.67B | $2.00B | $2.32B |
| Gross Profit | $338.0M | $386.2M | $421.8M | $530.2M | $707.3M | $770.4M |
| Operating Income | $164.0M | $168.0M | $212.4M | $287.3M | $387.7M | $357.4M |
| Pre-Tax Income | $109.3M | $123.2M | $145.6M | $220.4M | $329.4M | $289.0M |
| Income Tax | $9.2M | $8.8M | $29.6M | $54.9M | $82.9M | $72.8M |
| Net Income | $23.5M | $27.6M | $82.3M | $165.5M | $246.5M | $216.2M |
| Diluted EPS | $0.60 | $0.70 | $0.88 | $1.23 | $1.86 | $1.68 |
Bellring Brands Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $648.2M | $537.3M | $598.7M | $570.4M |
| Net Income | $59.6M | $43.7M | $33.9M | $34.2M |
| Diluted EPS | $0.46 | $0.36 | $0.29 | $0.29 |
Bellring Brands Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $48.7M | $152.6M | $35.8M | $48.4M | $71.1M | $71.8M |
| Current Assets | $290.2M | $388.1M | $421.3M | $424.2M | $592.7M | $665.5M |
| Total Assets | $653.5M | $696.5M | $707.2M | $691.6M | $837.0M | $941.0M |
| Current Liabilities | $153.1M | $251.3M | $143.5M | $150.2M | $203.7M | $282.8M |
| Total Long-Term Debt | $686.4M | $597.5M | $929.5M | $856.8M | $833.1M | $1.08B |
| Total Liabilities | $814.5M | $762.0M | $1.08B | $1.02B | $1.04B | $1.39B |
| Shareholders' Equity | -$2.18B | -$3.06B | -$376.2M | -$323.5M | -$205.9M | -$453.9M |
Bellring Brands Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $97.2M | $226.1M | $21.0M | $215.6M | $199.6M | $260.6M |
| Cash From Investing | -$2.1M | -$1.6M | -$1.8M | -$1.8M | -$1.8M | -$4.7M |
| Cash From Financing | -$52.6M | -$120.9M | -$135.0M | -$201.7M | -$175.1M | -$238.3M |
| Free Cash Flow | $95.1M | $224.5M | $19.2M | $213.8M | $197.8M | $255.9M |
Figures from Bellring Brands' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Bellring Brands financials page for every line item.
Bellring Brands Company Profile
| Ticker | BRBR |
|---|---|
| Exchange | NYSE |
| Industry | Food and Kindred Products |
| Headquarters | Clayton, Missouri |
| Fiscal Year End | September 30 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001772016 |
Frequently Asked Questions
What was Bellring Brands' revenue in fiscal 2025?
Bellring Brands (BRBR) reported revenue of $2.32B for fiscal 2025.
What is Bellring Brands' annual revenue history?
Bellring Brands' annual revenue by fiscal year: 2020: $988.3M; 2021: $1.25B; 2022: $1.37B; 2023: $1.67B; 2024: $2.00B; 2025: $2.32B.
What was Bellring Brands' net income in fiscal 2025?
Bellring Brands reported net income of $216.2M for fiscal 2025.
What was Bellring Brands' earnings per share (EPS) in fiscal 2025?
Bellring Brands' diluted EPS was $1.68 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Bellring Brands generate in fiscal 2025?
Bellring Brands generated $255.9M of free cash flow in fiscal 2025.
What was Bellring Brands' revenue last quarter?
In its most recent reported quarter (2026 Q3), Bellring Brands reported revenue of $570.4M.
How much debt does Bellring Brands have?
Bellring Brands reported $1.08B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Bellring Brands are outstanding?
Bellring Brands reported a weighted average of 116.4 million basic shares outstanding in 2026 Q3.
What is Bellring Brands' market cap?
Based on its latest closing price, Bellring Brands (BRBR) has a market capitalization of about $992.3M.
When does Bellring Brands' fiscal year end?
Bellring Brands' fiscal year end, as registered with the SEC, is September 30.
Where is Bellring Brands headquartered?
Bellring Brands lists its business address in Clayton, Missouri in its SEC filings.