Bellring Brands, Inc. (BRBR)

Name: Bellring Brands, Inc. (BRBR) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name BELLRING BRANDS, INC. · CIK 0001772016 · NYSE · Food and Kindred Products

Sector Manufacturing
Fiscal year ends Sep 30

For the year ended 2025-09-30, Bellring Brands, Inc. reported revenue of $2.32B. Revenue grew 16.1% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $2.35B.

Key ratios (year ended 2025-09-30)

33.3%

Gross margin

15.4%

Operating margin

9.3%

Net margin

16.1%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30
Revenue	$2.35B	$2.32B	$2.00B	$1.67B	$1.37B	$1.25B	$988.30M	$854.40M	$827.50M
Cost of Revenue	$1.68B	$1.55B	$1.29B	$1.14B	$949.70M	$860.90M	$650.30M	$542.60M	$549.80M
Gross Profit	$673.20M	$770.40M	$707.30M	$530.20M	$421.80M	$386.20M	$338.00M	$311.80M	$277.70M
R&D Expense	n/a	$16.00M	$14.30M	$12.00M	$11.40M	$11.20M	$9.40M	$7.60M	$8.10M
Operating Income	$312.10M	$357.40M	$387.70M	$287.30M	$212.40M	$168.00M	$164.00M	$162.50M	$119.80M
Depreciation & Amortization	$19.80M	$18.60M	$36.50M	$28.30M	$21.30M	$53.70M	$25.30M	$25.30M	$25.90M
EBITDA	$331.90M	$376.00M	$424.20M	$315.60M	$233.70M	$221.70M	$189.30M	$187.80M	$145.70M
Net Income	$171.40M	$216.20M	$246.50M	$165.50M	$82.30M	$27.60M	$23.50M	$0	$0
EPS (Diluted)	n/a	$1.68	$1.86	$1.23	$0.88	$0.70	$0.60	$0.00	$0.00
Total Assets	$1.05B	$941.00M	$837.00M	$691.60M	$707.20M	$696.50M	$653.50M	$594.50M	n/a
Total Liabilities	$1.52B	$1.39B	$1.04B	$1.02B	$1.08B	$762.00M	$814.50M	$108.10M	n/a
Long-Term Debt	$1.14B	$1.08B	$833.10M	$856.80M	$929.50M	$481.20M	$622.60M	n/a	n/a
Shareholders' Equity	-$467.20M	-$453.90M	-$205.90M	-$323.50M	-$376.20M	-$3.06B	-$2.18B	$486.40M	$451.70M
Cash & Equivalents	$50.40M	$71.80M	$70.80M	$48.40M	$35.80M	$152.60M	$48.70M	$5.50M	$10.90M
Operating Cash Flow	$234.10M	$260.60M	$199.60M	$215.60M	$21.00M	$226.10M	$97.20M	$98.30M	$141.20M
Capital Expenditures	$9.10M	$4.70M	$1.80M	$1.80M	$1.80M	$1.60M	$2.10M	$3.20M	$5.00M
Free Cash Flow	$225.00M	$255.90M	$197.80M	$213.80M	$19.20M	$224.50M	$95.10M	$95.10M	$136.20M
Share Repurchases	n/a	n/a	n/a	n/a	$42.80M	$0	$0	n/a	n/a
Weighted Average Diluted Shares	n/a	128.50M	132.30M	134.10M	93.80M	39.70M	39.50M	n/a	n/a
EPS (Basic)	n/a	$1.70	$1.89	$1.24	$0.88	$0.70	$0.60	$0.00	$0.00

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