BELLRING BRANDS, INC. (BRBR)
↓ Download CSV- Sector Manufacturing
- Fiscal year ends Sep 30
In fiscal 2025, BELLRING BRANDS, INC. reported revenue of $2.32B, up 16.1% from the prior year. The company was profitable, with a net margin of 9.3% and a gross margin of 33.3%. It held $941.00M in total assets against $1.39B in total liabilities.
Key ratios (FY2025)
33.3%
Gross margin
15.4%
Operating margin
9.3%
Net margin
+16.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.32B | $2.00B | $1.67B | $1.37B | $1.25B | $988.30M | $854.40M | $827.50M | — |
| Cost of Revenue | $1.55B | $1.29B | $1.14B | $949.70M | $860.90M | $650.30M | $542.60M | $549.80M | — |
| Gross Profit | $770.40M | $707.30M | $530.20M | $421.80M | $386.20M | $338.00M | $311.80M | $277.70M | — |
| Operating Income | $357.40M | $387.70M | $287.30M | $212.40M | $168.00M | $164.00M | $162.50M | $119.80M | — |
| Net Income | $216.20M | $246.50M | $165.50M | $82.30M | $27.60M | $23.50M | $0 | $0 | — |
| EPS (Diluted) | $1.68 | $1.86 | $1.23 | $0.88 | $0.70 | $0.60 | $0.00 | $0.00 | — |
| Total Assets | $941.00M | $837.00M | $691.60M | $707.20M | $696.50M | $653.50M | $594.50M | — | — |
| Total Liabilities | $1.39B | $1.04B | $1.02B | $1.08B | $762.00M | $814.50M | $108.10M | — | — |
| Shareholders' Equity | -$453.90M | -$205.90M | -$323.50M | -$376.20M | -$3.06B | -$2.18B | $486.40M | $451.70M | — |
| Cash & Equivalents | $71.80M | $70.80M | $48.40M | $35.80M | $152.60M | $48.70M | $5.50M | $10.90M | $7.80M |
| Operating Cash Flow | $260.60M | $199.60M | $215.60M | $21.00M | $226.10M | $97.20M | $98.30M | $141.20M | — |
| Capital Expenditures | $4.70M | $1.80M | $1.80M | $1.80M | $1.60M | $2.10M | $3.20M | $5.00M | — |
| Shares Outstanding | 128.50M | 132.30M | 134.10M | 93.80M | 39.70M | 39.50M | 0 | 0 | — |