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BellRing Brands, Inc.(BRBR)Earnings, Financials & Key Ratios
BRBR•NYSE
5.6× P/E·Price updated Jun 19, 2026
AboutBellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States and internationally. It offers ready-to-drink shake and powder protein products primarily under the Premier Protein and Dymatize brands. The company sells its products through club, food, drug, mass, eCommerce, specialty, and convenience channels. BellRing Brands, Inc. was incorporated in 2019 and is headquartered in Saint Louis, Missouri.Show more
- Revenue$2.32B+16.1%
- EBITDA$376M-11.4%
- Net Income$216M-12.3%
- EPS (Diluted)1.68-9.7%
- Gross Margin33.26%-6.1%
- EBITDA Margin16.23%-23.6%
- Operating Margin15.43%-20.6%
- Net Margin9.33%-24.4%
BRBR Key Insights
BellRing Brands, Inc. (BRBR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 55.9%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 18.6%
- ✓Share count reduced 2.9% through buybacks
- ✓Efficient asset utilization: 2.5x turnover
✗Weaknesses
- ✗Weak momentum: RS Rating 5 (bottom 5%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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BRBR Price & Volume
BellRing Brands, Inc. (BRBR) stock price & volume — 10-year historical chart
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BRBR Growth Metrics
BellRing Brands, Inc. (BRBR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years18.57%
3 Years19.09%
TTM6.37%
Profit CAGR
10 Years-
5 Years55.87%
3 Years37.98%
TTM-71.32%
EPS CAGR
10 Years-
5 Years-7.86%
3 Years10.65%
TTM360.71%
Return on Capital
10 Years40.05%
5 Years50.2%
3 Years57.78%
Last Year55.35%
BRBR Recent Earnings
BellRing Brands, Inc. (BRBR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 5, 2026Metric
Actual
Est
EPS
$0.14-54.8%
$0.31
Rev
$599M-1.7%
$609M
Q1 2026
Feb 3, 2026Metric
Actual
Est
EPS
$0.37+19.4%
$0.31
Rev
$537M+6.5%
$504M
Q4 2025
Nov 18, 2025Metric
Actual
Est
EPS
$0.51-6.6%
$0.55
Rev
$648M+2.3%
$634M
Q3 2025
Aug 4, 2025Metric
Actual
Est
EPS
$0.55+12.2%
$0.49
Rev
$548M-13.6%
$634M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.14vs $0.31-54.8% | $599Mvs $609M-1.7% |
| Q1 2026 | Feb 3, 2026 | $0.37vs $0.31+19.4% | $537Mvs $504M+6.5% |
| Q4 2025 | Nov 18, 2025 | $0.51vs $0.55-6.6% | $648Mvs $634M+2.3% |
| Q3 2025 | Aug 4, 2025 | $0.55vs $0.49+12.2% | $548Mvs $634M-13.6% |
Based on last 12 quarters of dataView full earnings history →
BRBR Peer Comparison
BellRing Brands, Inc. (BRBR) competitors in Nutrition and functional foods — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SMPL | 1.26B | 12.63 | 12.38 | 8.98% | 6.26% | 5.23% | 0.17 | |
 VITL | 446.05M | 10.41 | 7.23 | 25.26% | 6.1% | 14.47% | 0.15 | |
 NOMD | 1.42B | 10.02 | 9.57 | -2.17% | 4.45% | 5.27% | 0.92 | |
 FRPT | 2.7B | 55.01 | 20.84 | 13.01% | 17.63% | 16.98% | 0.46 | |
 HIMS | 7.79B | 35.47 | 69.55 | 59% | -0.56% | -2.48% | 2.34 | |
 GIS | 17.83B | 33.42 | 8.15 | -1.87% | 12.05% | 23.67% | 1.66 | |
 CPB | 6.31B | 21.15 | 10.52 | 6.4% | 6.12% | 15.3% | 1.85 | |
 SJM | 11.82B | 110.86 | -85.28 | 3.72% | -1.53% | -2.44% | 1.28 |
Compare BRBR vs Peers
BellRing Brands, Inc. (BRBR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BRBR Income Statement
BellRing Brands, Inc. (BRBR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 713.2M | 827.5M | 854.4M | 988.3M | 1.25B | 1.37B | 1.67B | 2B | 2.32B | 2.33B |
Revenue Growth % | - | 16.03% | 3.25% | 15.67% | 26.19% | 9.98% | 21.53% | 19.76% | 16.05% | 6.37% |
Cost of Goods Sold | 467.4M | 549.8M | 542.6M | 672.5M | 860.9M | 949.7M | 1.14B | 1.29B | 1.55B | 1.63B |
COGS % of Revenue | 65.54% | 66.44% | 63.51% | 68.05% | 69.03% | 69.25% | 68.19% | 64.57% | 66.74% | - |
Gross Profit | 245.8M▲ 0% | 277.7M▲ 13.0% | 311.8M▲ 12.3% | 315.8M▲ 1.3% | 386.2M▲ 22.3% | 421.8M▲ 9.2% | 530.2M▲ 25.7% | 707.3M▲ 33.4% | 770.4M▲ 8.9% | 703.5M▲ 0% |
Gross Margin % | 34.46% | 33.56% | 36.49% | 31.95% | 30.97% | 30.75% | 31.81% | 35.43% | 33.26% | 30.17% |
Gross Profit Growth % | - | 12.98% | 12.28% | 1.28% | 22.29% | 9.22% | 25.7% | 33.4% | 8.92% | - |
Operating Expenses | 153.7M | 157.9M | 149.3M | 149.9M | 218.2M | 209.4M | 242.9M | 319.6M | 413M | 403.5M |
OpEx % of Revenue | 21.55% | 19.08% | 17.47% | 15.17% | 17.5% | 15.27% | 14.57% | 16.01% | 17.83% | - |
Selling, General & Admin | 131M | 135.1M | 127.1M | 140.5M | 167.1M | 189.7M | 203.6M | 284.6M | 396M | 394.9M |
SG&A % of Revenue | 18.37% | 16.33% | 14.88% | 14.22% | 13.4% | 13.83% | 12.21% | 14.26% | 17.09% | - |
Research & Development | 7.2M | 8.1M | 7.6M | 9.4M | 0 | 0 | 12M | 0 | 16M | 0 |
R&D % of Revenue | 1.01% | 0.98% | 0.89% | 0.95% | - | - | 0.72% | - | 0.69% | - |
Other Operating Expenses | 22.7M | 22.8M | 22.2M | 0 | 51.1M | 19.7M | 27.3M | 35M | 1M | 2M |
Operating Income | 92.1M▲ 0% | 119.8M▲ 30.1% | 162.5M▲ 35.6% | 165.9M▲ 2.1% | 168M▲ 1.3% | 212.4M▲ 26.4% | 287.3M▲ 35.3% | 387.7M▲ 34.9% | 357.4M▼ 7.8% | 293.3M▲ 0% |
Operating Margin % | 12.91% | 14.48% | 19.02% | 16.79% | 13.47% | 15.49% | 17.24% | 19.42% | 15.43% | 12.58% |
Operating Income Growth % | - | 30.08% | 35.64% | 2.09% | 1.27% | 26.43% | 35.26% | 34.95% | -7.82% | - |
EBITDA | 117.4M | 145.7M | 187.8M | 191.2M | 221.7M | 233.7M | 315.6M | 424.2M | 376M | 288.9M |
EBITDA Margin % | 16.46% | 17.61% | 21.98% | 19.35% | 17.78% | 17.04% | 18.93% | 21.25% | 16.23% | 12.39% |
EBITDA Growth % | - | 24.11% | 28.89% | 1.81% | 15.95% | 5.41% | 35.04% | 34.41% | -11.36% | -35.5% |
D&A (Non-Cash Add-back) | 25.3M | 25.9M | 25.3M | 25.3M | 53.7M | 21.3M | 28.3M | 36.5M | 18.6M | -4.4M |
EBIT | 92.1M | 119.8M | 169.2M | 164M | 166.4M | 194.8M | 287.3M | 387.7M | 357.4M | 225.5M |
Net Interest Income | 0 | 0 | 0 | -54.7M | -43.2M | -49.2M | -66.9M | -58.3M | -68.4M | -57.5M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 0 | 0 | 0 | 54.7M | 43.2M | 49.2M | 66.9M | 58.3M | 68.4M | 77.6M |
Other Income/Expense | -26.5M | 0 | 0 | -56.6M | -44.8M | -66.8M | -66.9M | -58.3M | -68.4M | -79.4M |
Pretax Income | 65.6M▲ 0% | 119.8M▲ 82.6% | 162.5M▲ 35.6% | 109.3M▼ 32.7% | 123.2M▲ 12.7% | 145.6M▲ 18.2% | 220.4M▲ 51.4% | 329.4M▲ 49.5% | 289M▼ 12.3% | 213.9M▲ 0% |
Pretax Margin % | 9.2% | 14.48% | 19.02% | 11.06% | 9.88% | 10.62% | 13.22% | 16.5% | 12.48% | 9.17% |
Income Tax | 30.4M | 23.7M | 39.4M | 9.2M | 8.8M | 29.6M | 54.9M | 82.9M | 72.8M | 55.7M |
Effective Tax Rate % | 46.34% | 19.78% | 24.25% | 8.42% | 7.14% | 20.33% | 24.91% | 25.17% | 25.19% | 26.04% |
Net Income | 35.2M▲ 0% | 96.1M▲ 173.0% | 123.1M▲ 28.1% | 23.5M▼ 80.9% | 27.6M▲ 17.4% | 82.3M▲ 198.2% | 165.5M▲ 101.1% | 246.5M▲ 48.9% | 216.2M▼ 12.3% | 80.6M▲ 0% |
Net Margin % | 4.94% | 11.61% | 14.41% | 2.38% | 2.21% | 6% | 9.93% | 12.35% | 9.33% | 3.46% |
Net Income Growth % | - | 173.01% | 28.1% | -80.91% | 17.45% | 198.19% | 101.09% | 48.94% | -12.29% | -71.32% |
Net Income (Continuing) | 35.2M | 96.1M | 123.1M | 100.1M | 114.4M | 116M | 165.5M | 246.5M | 216.2M | 80.6M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 2.02B | 3B | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 1.03▲ 0% | 2.80▲ 171.8% | 3.12▲ 11.4% | 2.53▼ 18.9% | 2.90▲ 14.6% | 1.24▼ 57.2% | 1.23▼ 0.8% | 1.86▲ 51.2% | 1.68▼ 9.7% | 0.68▲ 0% |
EPS Growth % | - | 171.84% | 11.43% | -18.91% | 14.62% | -57.24% | -0.81% | 51.22% | -9.68% | 360.71% |
EPS (Basic) | 1.03 | 2.80 | 3.12 | 2.54 | 2.90 | 0.86 | 1.24 | 1.89 | 1.70 | - |
Diluted Shares Outstanding | 34.29M | 34.29M | 39.43M | 39.5M | 39.5M | 135.6M | 134.1M | 132.3M | 128.5M | 118.7M |
Basic Shares Outstanding | 34.29M | 34.29M | 39.43M | 39.4M | 39.5M | 135.3M | 133M | 130.3M | 126.9M | 118.3M |
Dividend Payout Ratio | - | 138.4% | 81.4% | 136.6% | 89.13% | - | - | - | - | - |
BRBR Balance Sheet
BellRing Brands, Inc. (BRBR) balance sheet — assets, liabilities & shareholders' equity
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 165.8M | 163.7M | 219.5M | 290.2M | 388.1M | 421.3M | 424.2M | 592.7M | 665.5M | 755.8M |
Cash & Short-Term Investments | 7.8M | 10.9M | 5.5M | 48.7M | 152.6M | 35.8M | 48.4M | 71.1M | 89.1M | 33.2M |
Cash Only | 7.8M | 10.9M | 5.5M | 48.7M | 152.6M | 35.8M | 48.4M | 71.1M | 89.1M | 33.2M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 63M | 87.2M | 68.4M | 83.1M | 103.9M | 173.3M | 168.2M | 220.4M | 223.4M | 272.1M |
Days Sales Outstanding | 32.24 | 38.46 | 29.22 | 30.69 | 30.41 | 46.12 | 36.83 | 40.3 | 35.2 | 38.56 |
Inventory | 85.7M | 61.6M | 138.2M | 150.5M | 117.9M | 199.8M | 194.3M | 286.1M | 330.4M | 409.1M |
Days Inventory Outstanding | 66.92 | 40.89 | 92.97 | 81.68 | 49.99 | 76.79 | 62.4 | 81.02 | 78 | 89.13 |
Other Current Assets | 0 | 0 | 7.4M | 7.9M | 13.7M | 12.4M | 13.3M | 15.1M | 22.6M | 41.4M |
Total Non-Current Assets | 417.4M | 396.7M | 375M | 363.3M | 308.4M | 285.9M | 267.4M | 244.3M | 275.5M | 269.6M |
Property, Plant & Equipment | 9.9M | 11.9M | 11.7M | 10.2M | 8.9M | 15.5M | 15.9M | 15M | 19M | 29.7M |
Fixed Asset Turnover | 72.04x | 69.54x | 73.03x | 96.89x | 140.12x | 88.48x | 104.83x | 133.08x | 121.93x | 106.35x |
Goodwill | 65.9M | 65.9M | 65.9M | 65.9M | 65.9M | 65.9M | 65.9M | 65.9M | 65.9M | 65.9M |
Intangible Assets | 341.5M | 318.7M | 296.5M | 274.3M | 223.1M | 203.3M | 176.8M | 141.8M | 125M | 116.5M |
Long-Term Investments | 0 | 0 | -14.1M | -9M | -7.6M | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 100K | 200K | 900K | 12.9M | 10.5M | 1.2M | 4.6M | 8.7M | 33.2M | 39.8M |
Total Assets | 583.2M▲ 0% | 560.4M▼ 3.9% | 594.5M▲ 6.1% | 653.5M▲ 9.9% | 696.5M▲ 6.6% | 707.2M▲ 1.5% | 691.6M▼ 2.2% | 837M▲ 21.0% | 941M▲ 12.4% | 1.03B▲ 0% |
Asset Turnover | 1.22x | 1.48x | 1.44x | 1.51x | 1.79x | 1.94x | 2.41x | 2.38x | 2.46x | 2.32x |
Asset Growth % | - | -3.91% | 6.08% | 9.92% | 6.58% | 1.54% | -2.21% | 21.02% | 12.43% | 64.01% |
Total Current Liabilities | 76.6M | 94.3M | 92.7M | 153.1M | 251.3M | 143.5M | 150.2M | 203.7M | 282.8M | 300.5M |
Accounts Payable | 48.4M | 58.2M | 61.7M | 56.7M | 91.9M | 91.4M | 85M | 120.6M | 119.5M | 140.8M |
Days Payables Outstanding | 37.8 | 38.64 | 41.5 | 30.77 | 38.96 | 35.13 | 27.3 | 34.15 | 28.21 | 31.66 |
Short-Term Debt | 1.9M | 1M | 0 | 63.8M | 116.3M | 1.9M | 0 | 2.2M | 2.6M | 0 |
Deferred Revenue (Current) | 23.3M | 300K | -400K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 12.6M | 23.7M | 16.2M | 21.9M | 26.4M | 36.7M | 42.9M | 57.1M | 140.8M | 159.7M |
Current Ratio | 2.16x | 1.74x | 2.37x | 1.90x | 1.54x | 2.94x | 2.82x | 2.91x | 2.35x | 2.52x |
Quick Ratio | 1.05x | 1.08x | 0.88x | 0.91x | 1.08x | 1.54x | 1.53x | 1.51x | 1.18x | 1.15x |
Cash Conversion Cycle | 61.37 | 40.72 | 80.68 | 81.6 | 41.43 | 87.78 | 71.93 | 87.17 | 84.98 | 96.03 |
Total Non-Current Liabilities | 22.2M | 14.4M | 15.4M | 661.4M | 510.7M | 939.9M | 864.9M | 839.2M | 1.11B | 1.22B |
Long-Term Debt | 0 | 0 | 0 | 622.6M | 481.2M | 929.5M | 856.8M | 833.1M | 1.08B | 1.19B |
Capital Lease Obligations | 0 | 0 | 0 | 11M | 8.6M | 6.6M | 6.1M | 4.3M | 26.9M | 26.9M |
Deferred Tax Liabilities | 22.2M | 13.6M | 14.1M | 9M | 7.6M | 2.2M | 400K | 400K | 400K | 1.6M |
Other Non-Current Liabilities | 0 | 800K | 1.3M | 18.8M | 13.3M | 1.6M | 1.6M | 1.4M | 500K | 37.3M |
Total Liabilities | 98.8M | 108.7M | 108.1M | 814.5M | 762M | 1.08B | 1.02B | 1.04B | 1.39B | 1.52B |
Total Debt | 1.9M | 1M | 400K | 699.6M | 608.4M | 938M | 865M | 839.6M | 1.11B | 1.19B |
Net Debt | -5.9M | -9.9M | -5.1M | 650.9M | 455.8M | 902.2M | 816.6M | 768.5M | 1.02B | 1.15B |
Debt / Equity | 0.00x | 0.00x | 0.00x | - | - | - | - | - | - | -2.38x |
Debt / EBITDA | 0.02x | 0.01x | 0.00x | 3.66x | 2.74x | 4.01x | 2.74x | 1.98x | 2.96x | 4.10x |
Net Debt / EBITDA | -0.05x | -0.07x | -0.03x | 3.40x | 2.06x | 3.86x | 2.59x | 1.81x | 2.73x | 3.99x |
Interest Coverage | - | - | - | 3.00x | 3.85x | 3.96x | 4.29x | 6.65x | 5.23x | 2.91x |
Total Equity | 484.4M▲ 0% | 451.7M▼ 6.8% | 486.4M▲ 7.7% | -161M▼ 133.1% | -65.5M▲ 59.3% | -376.2M▼ 474.4% | -323.5M▲ 14.0% | -205.9M▲ 36.4% | -453.9M▼ 120.4% | -497.8M▲ 0% |
Equity Growth % | - | -6.75% | 7.68% | -133.1% | 59.32% | -474.35% | 14.01% | 36.35% | -120.45% | -492.14% |
Book Value per Share | 14.13 | 13.17 | 12.34 | -4.08 | -1.66 | -2.77 | -2.41 | -1.56 | -3.53 | -4.19 |
Total Shareholders' Equity | 484.4M | 451.7M | 486.4M | -2.18B | -3.06B | -376.2M | -323.5M | -205.9M | -453.9M | -497.8M |
Common Stock | 485.4M | 453.1M | 489M | 400K | 400K | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M |
Retained Earnings | 0 | 0 | 0 | -2.18B | -3.06B | -355.6M | -190.1M | 56.4M | 272.6M | 350.2M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | -24.7M | -151M | -299M | -775.6M | -900M |
Accumulated OCI | -1M | -1.4M | -2.6M | -4M | -3.5M | -4.3M | -3.1M | -2M | -1M | -1.4M |
Minority Interest | 0 | 0 | 0 | 2.02B | 3B | 0 | 0 | 0 | 0 | 0 |
BRBR Cash Flow Statement
BellRing Brands, Inc. (BRBR) cash flow — operating, investing & free cash flow history
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 80.4M | 141.2M | 98.3M | 97.2M | 226.1M | 21M | 215.6M | 199.6M | 260.6M | 195.1M |
Operating CF Margin % | 11.27% | 17.06% | 11.51% | 9.84% | 18.13% | 1.53% | 12.93% | 10% | 11.25% | - |
Operating CF Growth % | - | 75.62% | -30.38% | -1.12% | 132.61% | -90.71% | 926.67% | -7.42% | 30.56% | -46.47% |
Net Income | 35.2M | 96.1M | 123.1M | 100.1M | 114.4M | 116M | 165.5M | 246.5M | 216.2M | 80.6M |
Depreciation & Amortization | 25.3M | 25.9M | 25.3M | 25.3M | 53.7M | 21.3M | 28.3M | 36.5M | 18.6M | 9.4M |
Stock-Based Compensation | 30.7M | 1.9M | 3.5M | 2.5M | 4.6M | 9.8M | 14.2M | 21M | 22.1M | 10.4M |
Deferred Taxes | -1.3M | -8.6M | 500K | -3.3M | -1.5M | -4M | -6M | -8.7M | -20.4M | -17.9M |
Other Non-Cash Items | 4.1M | 4.6M | 9.1M | 5.9M | 4.6M | 19M | 1.2M | 1.9M | 700K | -14.6M |
Working Capital Changes | -9.4M | 23.2M | -63.2M | -33.3M | 50.3M | -141.1M | 12.4M | -97.6M | 23.4M | 127.2M |
Change in Receivables | -10.5M | -19M | 14.9M | -14.2M | -21M | -70.7M | 5.5M | -51.6M | -1.3M | 44.4M |
Change in Inventory | 2.3M | 24.1M | -77.2M | -11.5M | 32.4M | -83.9M | 6.4M | -90.9M | -43.1M | 56.6M |
Change in Payables | -600K | 17.4M | -1.9M | -12.1M | 42.1M | 10.3M | 3.1M | 49.2M | 69.6M | 29.8M |
Cash from Investing | 2.1M | -5M | -3.2M | -2.1M | -1.6M | -1.8M | -1.8M | -1.8M | -4.7M | -8.8M |
Capital Expenditures | -3.9M | -5M | -3.2M | -2.1M | -1.6M | -1.8M | -1.8M | -1.8M | -4.7M | -2.8M |
CapEx % of Revenue | 0.55% | 0.6% | 0.37% | 0.21% | 0.13% | 0.13% | 0.11% | 0.09% | 0.2% | 0.12% |
Acquisitions | 6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 6M | 0 | -3.2M | 0 | 0 | 0 | 0 | 0 | 0 | -6M |
Cash from Financing | -84M | -133M | -100.2M | -52.6M | -120.9M | -135M | -201.7M | -175.1M | -238.3M | -197.5M |
Debt Issued (Net) | 0 | 0 | 0 | -535.3M | -93.8M | -510.9M | -74M | -25M | 247.9M | 230M |
Equity Issued (Net) | 0 | 0 | 0 | 524.4M | 0 | -42.8M | -125.5M | -146.6M | -474.9M | -386.9M |
Dividends Paid | 0 | 0 | -100.2M | -32.1M | -24.6M | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | -42.8M | -125.5M | -146.6M | -474.9M | -290M |
Other Financing | -84M | -133M | -100.2M | -9.6M | -2.5M | 418.7M | -2.2M | -3.5M | -11.3M | -40.6M |
Net Change in Cash | -1.1M▲ 0% | 3.1M▲ 381.8% | -5.4M▼ 274.2% | 43.2M▲ 900.0% | 103.9M▲ 140.5% | -116.8M▼ 212.4% | 12.6M▲ 110.8% | 22.7M▲ 80.2% | 18M▼ 20.7% | -11M▲ 0% |
Free Cash Flow | 76.5M▲ 0% | 136.2M▲ 78.0% | 95.1M▼ 30.2% | 95.1M▲ 0.0% | 224.5M▲ 136.1% | 19.2M▼ 91.4% | 213.8M▲ 1013.5% | 197.8M▼ 7.5% | 255.9M▲ 29.4% | 192.3M▲ 0% |
FCF Margin % | 10.73% | 16.46% | 11.13% | 9.62% | 18% | 1.4% | 12.83% | 9.91% | 11.05% | 8.25% |
FCF Growth % | - | 78.04% | -30.18% | 0% | 136.07% | -91.45% | 1013.54% | -7.48% | 29.37% | 22.41% |
FCF per Share | 2.23 | 3.97 | 2.41 | 2.41 | 5.68 | 0.14 | 1.59 | 1.50 | 1.99 | 1.62 |
FCF Conversion (FCF/Net Income) | 2.28x | 1.47x | 0.80x | 4.14x | 8.19x | 0.26x | 1.30x | 0.81x | 1.21x | 2.39x |
Interest Paid | 0 | 0 | 0 | 48.8M | 35.7M | 45M | 66.6M | 59.6M | 68.3M | 0 |
Taxes Paid | 0 | 0 | 300K | 10.1M | 12M | 34.6M | 60.9M | 93.2M | 89.1M | 0 |
BRBR Key Ratios
BellRing Brands, Inc. (BRBR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 20.53% | 26.24% | 14.44% | - | - | - | - | - | -18.19% |
Return on Invested Capital (ROIC) | 19.53% | 26.41% | 25.62% | 28.63% | 34.77% | 42.29% | 55.09% | 47.3% | 35.34% |
Gross Margin | 33.56% | 36.49% | 31.95% | 30.97% | 30.75% | 31.81% | 35.43% | 33.26% | 30.17% |
Net Margin | 11.61% | 14.41% | 2.38% | 2.21% | 6% | 9.93% | 12.35% | 9.33% | 3.46% |
Debt / Equity | 0.00x | 0.00x | - | - | - | - | - | - | -2.38x |
Interest Coverage | - | - | 3.00x | 3.85x | 3.96x | 4.29x | 6.65x | 5.23x | 2.91x |
FCF Conversion | 1.47x | 0.80x | 4.14x | 8.19x | 0.26x | 1.30x | 0.81x | 1.21x | 2.39x |
Revenue Growth | 16.03% | 3.25% | 15.67% | 26.19% | 9.98% | 21.53% | 19.76% | 16.05% | 6.37% |
Related:BRBR Dividend History·BRBR Revenue History·BRBR Price History·BRBR P/E History·BRBR Financial Ratios·BRBR Institutional Holders
BRBR SEC Filings & Documents
BellRing Brands, Inc. (BRBR) SEC filings — annual & quarterly reports (10-K, 10-Q)
BRBR Frequently Asked Questions
BellRing Brands, Inc. (BRBR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
BellRing Brands, Inc. (BRBR) reported $2.33B in revenue for fiscal year 2025. This represents a 227% increase from $713.2M in 2017.
BellRing Brands, Inc. (BRBR) grew revenue by 16.1% over the past year. This is strong growth.
Yes, BellRing Brands, Inc. (BRBR) is profitable, generating $80.6M in net income for fiscal year 2025 (9.3% net margin).
Dividend & Returns
BellRing Brands, Inc. (BRBR) generated $192.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.