BRBR on NYSE
BELLRING BRANDS, INC.
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Last updated Oct 16, 2026.
Overview
Compare with B&G Foods, Simply Good or Hain Celestial Group, or pick any stock.
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Shakes and other beverages brought in 82% of the revenue BELLRING BRANDS, INC. broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2023 | 2024 | 2025 |
|---|---|---|---|
| Shakes and other beverages | $1.3B | $1.6B | $1.9B |
| Powders | $289.7M | $326.7M | $366.5M |
| Other Products | $56.9M | $50.7M | $57.2M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue67¢$1.5B
- Research and development1¢$16.0M
- Selling, general and admin17¢$396.0M
- Interest3¢$68.4M
- Income tax3¢$72.8M
- Profit9¢$216.2M
Out of $2.3B in revenue.2
Where each dollar of operating cash went, fiscal 2025
- Kept or used elsewhere100¢$260.6M
Out of $260.6M of cash from operations.2
Financial statements
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Net Sales | $2.3B | $2.0B | $1.7B |
| Cost of goods sold | $1.5B | $1.3B | $1.1B |
| Gross profit | $770.4M | $707.3M | $530.2M |
| Selling, general and administrative expenses | $396.0M | $284.6M | $216.3M |
| Amortization of intangible assets | $17.0M | $35.0M | $26.6M |
| Operating profit | $357.4M | $387.7M | $287.3M |
| Interest expense, net | $68.4M | $58.3M | $66.9M |
| Earnings before income taxes | $289.0M | $329.4M | $220.4M |
| Income tax expense | $72.8M | $82.9M | $54.9M |
| Net Earnings | $216.2M | $246.5M | $165.5M |
| Earnings per common share, basic (in usd per share) | $1.70 | $1.89 | $1.24 |
| Earnings per common share, diluted (in usd per share) | $1.68 | $1.86 | $1.23 |
| Weighted-Average common shares outstanding, basic (in shares) | 126.9M shares | 130.3M shares | 133.0M shares |
| Weighted-Average common shares outstanding, diluted (in shares) | 128.5M shares | 132.3M shares | 134.1M shares |
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Cash and cash equivalents | $71.8M | $70.8M | |
| Restricted Cash | $17.3M | $300.0K | |
| Receivables, net | $223.4M | $220.4M | |
| Inventories | $330.4M | $286.1M | |
| Prepaid expenses and other current assets | $22.6M | $15.1M | |
| Total current assets | $665.5M | $592.7M | |
| Property, net | $19.0M | $9.2M | |
| Goodwill | $65.9M | $65.9M | |
| Intangible assets, net | $125.0M | $141.8M | |
| Deferred income taxes | $32.4M | $12.9M | |
| Other assets | $33.2M | $14.5M | |
| Total Assets | $941.0M | $837.0M | |
| Accounts payable | $119.5M | $121.0M | |
| Other current liabilities | $163.3M | $82.7M | |
| Total current liabilities | $282.8M | $203.7M | |
| Long-term debt | $1.1B | $833.1M | |
| Deferred income taxes | $400.0K | $400.0K | |
| Other liabilities | $27.4M | $5.7M | |
| Total Liabilities | $1.4B | $1.0B | |
| Preferred stock | $0 | $0 | |
| Common stock | $1.4M | $1.4M | |
| Additional paid-in capital | $48.7M | $37.3M | |
| Retained earnings | $272.6M | $56.4M | |
| Accumulated other comprehensive loss | -$1.0M | -$2.0M | |
| Treasury Stock, Value | -$775.6M | -$299.0M | |
| Total Stockholders Deficit | -$453.9M | -$205.9M | -$323.5M |
| Total Liabilities and Stockholders Deficit | $941.0M | $837.0M |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Net earnings | $216.2M | $246.5M | $165.5M |
| Depreciation and amortization | $18.6M | $36.5M | $28.3M |
| Non-cash stock-based compensation expense | $22.1M | $21.0M | $14.2M |
| Deferred income taxes | -$20.4M | -$8.7M | -$6.0M |
| Other, net | $700.0K | $1.9M | $1.2M |
| (Increase) decrease in receivables | -$1.3M | -$51.6M | $5.5M |
| (Increase) decrease in inventories | -$43.1M | -$90.9M | $6.4M |
| Increase in prepaid expenses and other current assets | -$2.3M | -$1.7M | -$800.0K |
| Decrease (increase) in other assets | $400.0K | -$2.5M | -$1.8M |
| Increase in accounts payable and other current liabilities | $69.6M | $49.2M | $3.1M |
| Increase (decrease) in non-current liabilities | $100.0K | -$100.0K | $0 |
| Net Cash Provided by Operating Activities | $260.6M | $199.6M | $215.6M |
| Additions to property | -$4.7M | -$1.8M | -$1.8M |
| Net Cash Used in Investing Activities | -$4.7M | -$1.8M | -$1.8M |
| Proceeds from issuance of long-term debt | $700.0M | $0 | $115.0M |
| Repayments of long-term debt | -$450.0M | -$25.0M | -$189.0M |
| Purchases of treasury stock | -$474.9M | -$146.6M | -$125.5M |
| Payments of deferred financing fees | -$2.1M | $0 | $0 |
| Tax withholding payments related to stock compensation plans | -$11.5M | -$3.5M | -$2.2M |
| Other, net | $200.0K | $0 | $0 |
| Net Cash Used in Financing Activities | -$238.3M | -$175.1M | -$201.7M |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | $400.0K | $0 | $500.0K |
| Net Increase in Cash, Cash Equivalents and Restricted Cash | $18.0M | $22.7M | $12.6M |
Recent filings
- Oct 2, 20264
- Oct 2, 20264
- Oct 2, 20264
- Oct 2, 20264
- Oct 2, 20264
- Oct 2, 20264
- Oct 2, 20264
- Sep 9, 20264
- Sep 3, 2026SCHEDULE 13G/A
- Sep 3, 2026SCHEDULE 13G
- Sep 3, 2026SCHEDULE 13G
- Aug 14, 2026SCHEDULE 13G
- Aug 13, 2026SCHEDULE 13G/A
- Aug 4, 20268-K
- Aug 4, 202610-Q
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
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