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BRBRBellRing Brands, Inc.
$11.55$1.3B
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HomeStocksBRBRFinancials

BellRing Brands, Inc. (BRBR) Financials

9Y historyFree accessUpdated daily

Revenue growth has decelerated significantly to 1.8% in 2026Q2, while gross margins have compressed to 27.4% from a 37.5% peak in 2025Q1 due to persistent input cost pressures.

BRBR Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMSep'25Sep'24Sep'23Sep'22Sep'21Sep'20Sep'19Sep'18Sep'17
Sales/Revenue2.33B2.32B2B1.67B1.37B1.25B988.3M854.4M827.5M713.2M
Revenue Growth %6.37%16.05%19.76%21.53%9.98%26.19%15.67%3.25%16.03%-
Cost of Goods Sold1.63B1.55B1.29B1.14B949.7M860.9M672.5M542.6M549.8M467.4M
COGS % of Revenue-66.74%64.57%68.19%69.25%69.03%68.05%63.51%66.44%65.54%
Gross Profit703.5M770.4M707.3M530.2M421.8M386.2M315.8M311.8M277.7M245.8M
Gross Margin %30.17%33.26%35.43%31.81%30.75%30.97%31.95%36.49%33.56%34.46%
Gross Profit Growth %-8.92%33.4%25.7%9.22%22.29%1.28%12.28%12.98%-
Operating Expenses403.5M413M319.6M242.9M209.4M218.2M149.9M149.3M157.9M153.7M
OpEx % of Revenue-17.83%16.01%14.57%15.27%17.5%15.17%17.47%19.08%21.55%
Selling, General & Admin394.9M396M284.6M203.6M189.7M167.1M140.5M127.1M135.1M131M
SG&A % of Revenue-17.09%14.26%12.21%13.83%13.4%14.22%14.88%16.33%18.37%
Research & Development016M012M009.4M7.6M8.1M7.2M
R&D % of Revenue-0.69%-0.72%--0.95%0.89%0.98%1.01%
Other Operating Expenses2M1M35M27.3M19.7M51.1M022.2M22.8M22.7M
Operating Income293.3M357.4M387.7M287.3M212.4M168M165.9M162.5M119.8M92.1M
Operating Margin %12.58%15.43%19.42%17.24%15.49%13.47%16.79%19.02%14.48%12.91%
Operating Income Growth %--7.82%34.95%35.26%26.43%1.27%2.09%35.64%30.08%-
EBITDA288.9M376M424.2M315.6M233.7M221.7M191.2M187.8M145.7M117.4M
EBITDA Margin %12.39%16.23%21.25%18.93%17.04%17.78%19.35%21.98%17.61%16.46%
EBITDA Growth %-35.5%-11.36%34.41%35.04%5.41%15.95%1.81%28.89%24.11%-
D&A (Non-Cash Add-back)-4.4M18.6M36.5M28.3M21.3M53.7M25.3M25.3M25.9M25.3M
EBIT225.5M357.4M387.7M287.3M194.8M166.4M164M169.2M119.8M92.1M
Net Interest Income-57.5M-68.4M-58.3M-66.9M-49.2M-43.2M-54.7M000
Interest Income0000000000
Interest Expense77.6M68.4M58.3M66.9M49.2M43.2M54.7M000
Other Income/Expense-79.4M-68.4M-58.3M-66.9M-66.8M-44.8M-56.6M00-26.5M
Pretax Income213.9M289M329.4M220.4M145.6M123.2M109.3M162.5M119.8M65.6M
Pretax Margin %9.17%12.48%16.5%13.22%10.62%9.88%11.06%19.02%14.48%9.2%
Income Tax55.7M72.8M82.9M54.9M29.6M8.8M9.2M39.4M23.7M30.4M
Effective Tax Rate %26.04%25.19%25.17%24.91%20.33%7.14%8.42%24.25%19.78%46.34%
Net Income80.6M216.2M246.5M165.5M82.3M27.6M23.5M123.1M96.1M35.2M
Net Margin %3.46%9.33%12.35%9.93%6%2.21%2.38%14.41%11.61%4.94%
Net Income Growth %-71.32%-12.29%48.94%101.09%198.19%17.45%-80.91%28.1%173.01%-
Net Income (Continuing)80.6M216.2M246.5M165.5M116M114.4M100.1M123.1M96.1M35.2M
Discontinued Operations0000000000
Minority Interest000003B2.02B000
EPS (Diluted)0.681.681.861.231.242.902.533.122.801.03
EPS Growth %360.71%-9.68%51.22%-0.81%-57.24%14.62%-18.91%11.43%171.84%-
EPS (Basic)-1.701.891.240.862.902.543.122.801.03
Diluted Shares Outstanding118.7M128.5M132.3M134.1M135.6M39.5M39.5M39.43M34.29M34.29M
Basic Shares Outstanding118.3M126.9M130.3M133M135.3M39.5M39.4M39.43M34.29M34.29M
Dividend Payout Ratio-----89.13%136.6%81.4%138.4%-

Key Metrics

Growth RegimeDecelerating
ProfitabilityStrained
Balance SheetAdequate
Cash FlowMixed
Top Statement Risk

Input cost volatility exposure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Top Line Growth Momentum Fading

According to recent financial disclosures, BellRing Brands experienced a significant deceleration in revenue growth, falling to 1.8% in 2026Q2 from a peak of 28.3% in 2024Q2, suggesting that the initial post-spin-off expansion phase may be reaching a point of structural maturity within core channels.

The sharp decline in year-over-year growth rates indicates that the company is struggling to maintain the high-velocity expansion previously driven by the Premier Protein brand. Investors should monitor whether this slowdown reflects a saturation of the Club channel or a broader cooling in consumer demand for ready-to-drink protein products.

Gross Margin Compression Remains Persistent

As reported in quarterly filings, gross margins have contracted significantly to 27.4% in 2026Q2, down from the 37.5% peak observed in 2025Q1, highlighting the company's vulnerability to fluctuations in dairy commodity prices and the limitations of its current pricing power in a competitive retail environment.

The erosion of gross margin suggests that BellRing is unable to fully pass through rising input costs to its price-sensitive consumer base. This trend warrants further investigation into whether the company's asset-light co-manufacturing model is losing its cost-efficiency advantage relative to emerging private label alternatives.

Operating Efficiency Under Increasing Pressure

Based on the provided income statement data, operating margins have compressed to 11.0% in 2026Q2, a notable retreat from the 21.7% levels seen in 2024Q3, indicating that SG&A expenses are not scaling efficiently in proportion to the company's slowing top-line revenue performance.

The inability to maintain operating leverage suggests that the company may be forced to increase marketing or promotional spending to defend its shelf space. This shift implies that the business is moving toward a more capital-intensive phase of competition, which could weigh on future profitability.

Net Income Volatility Clouds Earnings

Financial statements reveal that net income turned negative at -$43.7M in 2026Q2, a stark reversal from the $76.9M profit reported in 2025Q1, which appears to be driven by a combination of margin compression and non-operating items that obscure the underlying quality of the company's earnings.

The erratic nature of net income, punctuated by the recent quarterly loss, suggests that investors should focus on core operating metrics rather than bottom-line figures. The presence of significant quarterly fluctuations warrants caution regarding the sustainability of EPS growth in the near term.

BRBR — Frequently Asked Questions

Quick answers to the most common questions about buying BRBR stock.

What was BellRing Brands, Inc.'s (BRBR) revenue in 2025?

For fiscal year 2025, BellRing Brands, Inc. (BRBR) reported total revenue of $2.32B. This represents a 224.8% increase compared to $713.2M in 2017.

Is BellRing Brands, Inc. (BRBR) profitable?

BellRing Brands, Inc. (BRBR) is profitable, generating $216.2M in net income for the fiscal year ending 2025 with a net profit margin of 9.3%.

What is BellRing Brands, Inc.'s operating profit margin?

BellRing Brands, Inc. (BRBR) reported an operating income of $357.4M, resulting in an operating profit margin of 15.4%. This margin reflects the operational efficiency of the business before interest and taxes.

What is BellRing Brands, Inc.'s gross profit and gross margin?

BellRing Brands, Inc. (BRBR) generated $770.4M in gross profit for the year, representing a gross profit margin of 33.3%. This demonstrates the company's core pricing power and production efficiency.