NYSE · Financial Statements

BellRing Brands, Inc. (BRBR) Financial Statements

$9.55 NYSE: BRBR Market Cap $1.11B

BellRing Brands, Inc. most recently reported annual revenue of $2.3B, net profit of $216.0M. Revenue grew at an average annual rate of 18.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

BellRing Brands, Inc.: Revenue rose from $575.0M in 2016 to $2.3B in 2025, a change of +303.0% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 5.5% to 15.4%, a shift of +9.9 percentage points; the most recent year shows net profit of $216.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$575.0M$713.0M$828.0M$854.0M$988.0M$1.2B$1.4B$1.7B$2.0B$2.3B
Operating Expenses$543.0M$621.0M$708.0M$692.0M$822.0M$1.1B$1.2B$1.4B$1.6B$2.0B
Operating Profit$32.0M$92.0M$120.0M$163.0M$166.0M$168.0M$212.0M$287.0M$388.0M$357.0M
Operating Margin5.5%12.9%14.5%19.0%16.8%13.5%15.5%17.2%19.4%15.4%
Other Income$-10.0M$-26.0M$0$0$-57.0M$-45.0M$-67.0M$-67.0M$-58.0M$-68.0M
Interest$0$0$0$0$55.0M$43.0M$49.0M$67.0M$58.0M$68.0M
Depreciation$25.0M$25.0M$26.0M$25.0M$25.0M$54.0M$21.0M$28.0M$37.0M$19.0M
Profit Before Tax$32.0M$66.0M$120.0M$163.0M$109.0M$123.0M$146.0M$220.0M$329.0M$289.0M
Tax$37.2M$46.3M$19.8M$24.3M$8.4M$7.1M$20.3M$24.9M$25.2M$25.2M
Net Profit$20.0M$35.0M$96.0M$123.0M$24.0M$28.0M$82.0M$166.0M$247.0M$216.0M
EPS$0.58$1.03$2.80$3.12$2.53$2.90$1.24$1.23$1.86$1.68
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$473.0M$430.0M$495.0M$515.0M$556.0M$533.0M$588.0M$548.0M$648.0M$537.0M$599.0M$570.0M
Operating Expenses$395.0M$357.0M$404.0M$404.0M$444.0M$418.0M$493.0M$503.0M$546.0M$457.0M$556.0M$505.0M
Operating Profit$78.0M$73.0M$91.0M$112.0M$112.0M$115.0M$95.0M$45.0M$102.0M$80.0M$42.0M$65.0M
Operating Margin16.5%17.0%18.4%21.6%20.2%21.6%16.2%8.2%15.8%14.9%7.1%11.5%
Interest$16.0M$15.0M$15.0M$14.0M$15.0M$14.0M$17.0M$18.0M$19.0M$20.0M$20.0M$20.0M
Profit Before Tax$62.0M$58.0M$77.0M$97.0M$98.0M$101.0M$79.0M$26.0M$83.0M$59.0M$46.0M$46.0M
Tax$25.6M$24.4M$25.2M$24.2M$26.5M$23.8M$25.3M$20.4M$28.3M$25.3M$26.1M$24.8M
Net Profit$46.0M$44.0M$57.0M$74.0M$72.0M$77.0M$59.0M$21.0M$60.0M$44.0M$34.0M$34.0M
EPS$0.35$0.33$0.43$0.56$-1.32$0.59$0.45$0.16$0.48$0.36$0.29$0.29

Over the 10 years reported for BellRing Brands, Inc., cash stood at $89.0M in the latest year, shareholders' equity was $1.0M, current assets covered current liabilities 2.35 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets—$583.0M$560.0M$595.0M$654.0M$697.0M$707.0M$692.0M$837.0M$941.0M
Current Assets—$166.0M$164.0M$220.0M$290.0M$388.0M$421.0M$424.0M$593.0M$666.0M
Cash—$8.0M$11.0M$6.0M$49.0M$153.0M$36.0M$48.0M$71.0M$89.0M
Inventory—$86.0M$62.0M$138.0M$151.0M$118.0M$200.0M$194.0M$286.0M$330.0M
Receivables—$63.0M$87.0M$68.0M$83.0M$104.0M$173.0M$168.0M$220.0M$223.0M
Fixed Assets—$10.0M$12.0M$12.0M$10.0M$9.0M$16.0M$16.0M$15.0M$19.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$-14.0M$-9.0M$-8.0M$0$0$0$0
Other Assets—$66.0M$66.0M$66.0M$66.0M$66.0M$66.0M$66.0M$66.0M$66.0M
Total Liabilities—$99.0M$109.0M$108.0M$815.0M$762.0M$1.1B$1.0B$1.0B$1.4B
Current Liabilities—$77.0M$94.0M$93.0M$153.0M$251.0M$144.0M$150.0M$204.0M$283.0M
Borrowings$0$2.0M$1.0M$0$700.0M$608.0M$938.0M$865.0M$840.0M$1.1B
Other Liabilities—$97.0M$108.0M$108.0M$115.0M$154.0M$145.0M$150.0M$203.0M$281.0M
Equity—$485.0M$453.0M$489.0M$0$0$1.0M$1.0M$1.0M$1.0M
Reserves—$484.0M$452.0M$486.0M$-2.2B$-3.1B$-376.0M$-323.0M$-206.0M$-454.0M

For BellRing Brands, Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $256.0M; free cash flow was positive in 10 of 10 years; financing activities used $486.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$41.0M$80.0M$141.0M$98.0M$97.0M$226.0M$21.0M$216.0M$200.0M$261.0M
Investing Cash Flow$-5.0M$4.0M$-10.0M$-10.0M$-4.0M$-3.0M$-4.0M$-4.0M$-4.0M$-9.0M
Financing Cash Flow$-35.0M$-84.0M$-133.0M$-100.0M$-10.0M$-2.0M$376.0M$-128.0M$-150.0M$-486.0M
Net Cash Flow$3.0M$-1.0M$3.0M$-5.0M$43.0M$104.0M$-117.0M$13.0M$23.0M$18.0M
Free Cash Flow$36.0M$77.0M$136.0M$95.0M$95.0M$225.0M$19.0M$214.0M$198.0M$256.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.33
EV / EBITDA6.47
FCF Yield21.17%
Quick Ratio0.86
Interest Coverage3.95
Return 1Y-76.46%
Return 3Y-63.31%
Return 5Y-62.08%

BellRing Brands, Inc. (BRBR) financials — frequently asked questions

What is BellRing Brands, Inc.'s annual revenue?

BellRing Brands, Inc. (BRBR) reported annual revenue of $2.3B in its most recent fiscal year.

What is BellRing Brands, Inc.'s net profit?

BellRing Brands, Inc. (BRBR) reported net profit of $216.0M in its most recent fiscal year.

What is BRBR EV/EBITDA?

BellRing Brands, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 6.47.

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