BRBR
BellRing Brands, Inc.
Price Chart
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Latest Quote
$10.69
+0.43 (+4.19%)
Current Price
| Previous Close | $10.26 |
| Open | $10.41 |
| Day High | $10.85 |
| Day Low | $10.31 |
| Volume | 2,600,691 |
Stock Information
| Shares Outstanding | 116.28M |
| Total Debt | $1.17B |
| Cash Equivalents | $50.40M |
| Revenue | $2.35B |
| Net Income | $171.40M |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Market Cap | $1.24B |
| P/E Ratio | 7.53 |
| EPS (TTM) | $1.42 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About BellRing Brands, Inc.
BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States. The company offers ready-to-drink (RTD) protein shakes, other RTD beverages, protein powders, nutrition bars, and other products primarily under the Premier Protein and Dymatize brands. It distributes its products through club stores, food, drug and mass retailers, e-commerce, online and specialty retailers, and convenience stores channels. BellRing Brands, Inc. was incorporated in 2019 and is headquartered in Saint Louis, Missouri.
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,544,600,000 | $1,287,400,000 | $1,134,900,000 | $948,100,000 |
| Cost Of Revenue | $1,546,200,000 | $1,288,900,000 | $1,136,600,000 | $949,700,000 |
| Total Revenue | $2,316,600,000 | $1,996,200,000 | $1,666,800,000 | $1,371,500,000 |
| Operating Revenue | $2,259,400,000 | $1,945,500,000 | $1,609,900,000 | $1,326,200,000 |
| Expenses | ||||
| Interest Expense | $68,400,000 | $58,300,000 | $66,900,000 | $49,200,000 |
| Total Expenses | $1,959,200,000 | $1,608,500,000 | $1,379,500,000 | $1,159,100,000 |
| Net Non Operating Interest Income Expense | $-68,400,000 | $-58,300,000 | $-66,900,000 | $-49,200,000 |
| Interest Expense Non Operating | $68,400,000 | $58,300,000 | $66,900,000 | $49,200,000 |
| Operating Expense | $413,000,000 | $319,600,000 | $242,900,000 | $209,400,000 |
| Other Income Expense | - | - | - | $-17,600,000 |
| Other Operating Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $216,200,000 | $246,500,000 | $165,500,000 | $82,300,000 |
| Net Interest Income | $-68,400,000 | $-58,300,000 | $-66,900,000 | $-49,200,000 |
| Normalized Income | $216,200,000 | $246,500,000 | $165,500,000 | $96,327,200 |
| Net Income From Continuing And Discontinued Operation | $216,200,000 | $246,500,000 | $165,500,000 | $82,300,000 |
| Total Operating Income As Reported | $357,400,000 | $387,700,000 | $287,300,000 | $212,400,000 |
| Net Income Common Stockholders | $216,200,000 | $246,500,000 | $165,500,000 | $82,300,000 |
| Net Income | $216,200,000 | $246,500,000 | $165,500,000 | $82,300,000 |
| Net Income Including Noncontrolling Interests | $216,200,000 | $246,500,000 | $165,500,000 | $116,000,000 |
| Net Income Continuous Operations | $216,200,000 | $246,500,000 | $165,500,000 | $116,000,000 |
| Pretax Income | $289,000,000 | $329,400,000 | $220,400,000 | $145,600,000 |
| Operating Income | $357,400,000 | $387,700,000 | $287,300,000 | $212,400,000 |
| Depreciation Amortization Depletion Income Statement | $17,000,000 | $35,000,000 | $26,600,000 | $19,700,000 |
| Depreciation And Amortization In Income Statement | $17,000,000 | $35,000,000 | $26,600,000 | $19,700,000 |
| Amortization Of Intangibles Income Statement | $17,000,000 | $35,000,000 | $26,600,000 | $19,700,000 |
| Gross Profit | $770,400,000 | $707,300,000 | $530,200,000 | $421,800,000 |
| Average Dilution Earnings | - | $0 | $0 | $0 |
| Special Income Charges | - | $0 | $0 | $-17,600,000 |
| Per Share | ||||
| Diluted EPS | $1.68 | $1.86 | $1.23 | $0.88 |
| Basic EPS | $1.70 | $1.89 | $1.24 | $0.88 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $-3,572,800 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $376,000,000 | $424,200,000 | $315,600,000 | $233,700,000 |
| Reconciled Depreciation | $18,600,000 | $36,500,000 | $28,300,000 | $21,300,000 |
| EBITDA (Bullshit earnings) | $376,000,000 | $424,200,000 | $315,600,000 | $216,100,000 |
| EBIT | $357,400,000 | $387,700,000 | $287,300,000 | $194,800,000 |
| Diluted Average Shares | $128,500,000 | $132,300,000 | $134,100,000 | $93,800,000 |
| Basic Average Shares | $126,900,000 | $130,300,000 | $133,000,000 | $93,500,000 |
| Diluted NI Availto Com Stockholders | $216,200,000 | $246,500,000 | $165,500,000 | $82,300,000 |
| Tax Provision | $72,800,000 | $82,900,000 | $54,900,000 | $29,600,000 |
| Amortization | $17,000,000 | $35,000,000 | $26,600,000 | $19,700,000 |
| Selling General And Administration | $396,000,000 | $284,600,000 | $216,300,000 | $189,700,000 |
| Total Unusual Items | - | $0 | $0 | $-17,600,000 |
| Total Unusual Items Excluding Goodwill | - | $0 | $0 | $-17,600,000 |
| Minority Interests | - | $0 | $0 | $-33,700,000 |
| Other Special Charges | - | - | - | $17,600,000 |
Fetched: 2026-08-30
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-644,800,000 | $-413,600,000 | $-566,200,000 | $-645,400,000 |
| Total Assets | $941,000,000 | $837,000,000 | $691,600,000 | $707,200,000 |
| Total Non Current Assets | $275,500,000 | $244,300,000 | $267,400,000 | $285,900,000 |
| Other Non Current Assets | $33,200,000 | $14,500,000 | $12,000,000 | $8,700,000 |
| Non Current Deferred Assets | $32,400,000 | $12,900,000 | $4,200,000 | $0 |
| Non Current Deferred Taxes Assets | $32,400,000 | $12,900,000 | $4,200,000 | $0 |
| Goodwill And Other Intangible Assets | $190,900,000 | $207,700,000 | $242,700,000 | $269,200,000 |
| Other Intangible Assets | $125,000,000 | $141,800,000 | $176,800,000 | $203,300,000 |
| Current Assets | $665,500,000 | $592,700,000 | $424,200,000 | $421,300,000 |
| Other Current Assets | $22,600,000 | $15,100,000 | $13,300,000 | $12,400,000 |
| Restricted Cash | $17,300,000 | $300,000 | - | - |
| Inventory | $330,400,000 | $286,100,000 | $194,300,000 | $199,800,000 |
| Receivables | $223,400,000 | $220,400,000 | $168,200,000 | $173,300,000 |
| Receivables Adjustments Allowances | $-400,000 | $-300,000 | $-300,000 | $-200,000 |
| Other Receivables | $18,200,000 | $15,100,000 | $21,200,000 | $21,800,000 |
| Accounts Receivable | $205,600,000 | $205,600,000 | $147,300,000 | $151,700,000 |
| Cash Cash Equivalents And Short Term Investments | $71,800,000 | $70,800,000 | $48,400,000 | $35,800,000 |
| Cash And Cash Equivalents | $71,800,000 | $70,800,000 | $48,400,000 | $35,800,000 |
| Prepaid Assets | - | - | - | $12,400,000 |
| Debt | ||||
| Net Debt | $1,012,500,000 | $762,300,000 | $808,400,000 | $893,700,000 |
| Total Debt | $1,084,300,000 | $833,100,000 | $856,800,000 | $929,500,000 |
| Long Term Debt And Capital Lease Obligation | $1,084,300,000 | $833,100,000 | $856,800,000 | $929,500,000 |
| Long Term Debt | $1,084,300,000 | $833,100,000 | $856,800,000 | $929,500,000 |
| Current Debt And Capital Lease Obligation | - | - | - | - |
| Current Debt | - | - | - | - |
| Other Current Borrowings | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,394,900,000 | $1,042,900,000 | $1,015,100,000 | $1,083,400,000 |
| Total Non Current Liabilities Net Minority Interest | $1,112,100,000 | $839,200,000 | $864,900,000 | $939,900,000 |
| Other Non Current Liabilities | $27,400,000 | $5,700,000 | $7,700,000 | $8,200,000 |
| Non Current Deferred Liabilities | $400,000 | $400,000 | $400,000 | $2,200,000 |
| Non Current Deferred Taxes Liabilities | $400,000 | $400,000 | $400,000 | $2,200,000 |
| Current Liabilities | $282,800,000 | $203,700,000 | $150,200,000 | $143,500,000 |
| Other Current Liabilities | $53,400,000 | $37,900,000 | $25,400,000 | $20,200,000 |
| Payables And Accrued Expenses | $209,500,000 | $142,000,000 | $110,000,000 | $109,800,000 |
| Payables | $119,500,000 | $121,000,000 | $89,000,000 | $93,800,000 |
| Other Payable | $700,000 | $400,000 | $1,500,000 | $2,400,000 |
| Accounts Payable | $115,100,000 | $119,100,000 | $85,000,000 | $91,400,000 |
| Equity | ||||
| Common Stock Equity | $-453,900,000 | $-205,900,000 | $-323,500,000 | $-376,200,000 |
| Total Equity Gross Minority Interest | $-453,900,000 | $-205,900,000 | $-323,500,000 | $-376,200,000 |
| Stockholders Equity | $-453,900,000 | $-205,900,000 | $-323,500,000 | $-376,200,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,000,000 | $-2,000,000 | $-3,100,000 | $-4,300,000 |
| Other Equity Adjustments | $-1,000,000 | $-2,000,000 | $-3,100,000 | $-4,300,000 |
| Retained Earnings | $272,600,000 | $56,400,000 | $-190,100,000 | $-355,600,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $16,900,000 | $7,900,000 | $5,308,541 | $1,067,345 |
| Ordinary Shares Number | $120,800,000 | $128,800,000 | $131,245,350 | $135,295,583 |
| Share Issued | $137,700,000 | $136,700,000 | $136,553,891 | $136,362,928 |
| Tangible Book Value | $-644,800,000 | $-413,600,000 | $-566,200,000 | $-645,400,000 |
| Invested Capital | $630,400,000 | $627,200,000 | $533,300,000 | $553,300,000 |
| Working Capital | $382,700,000 | $389,000,000 | $274,000,000 | $277,800,000 |
| Total Capitalization | $630,400,000 | $627,200,000 | $533,300,000 | $553,300,000 |
| Treasury Stock | $775,600,000 | $299,000,000 | $151,000,000 | $24,700,000 |
| Additional Paid In Capital | $48,700,000 | $37,300,000 | $19,300,000 | $7,000,000 |
| Capital Stock | $1,400,000 | $1,400,000 | $1,400,000 | $1,400,000 |
| Common Stock | $1,400,000 | $1,400,000 | $1,400,000 | $1,400,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | $19,900,000 | $23,800,000 | $14,800,000 | $13,500,000 |
| Current Accrued Expenses | $90,000,000 | $21,000,000 | $21,000,000 | $16,000,000 |
| Dueto Related Parties Current | $3,700,000 | $1,500,000 | $2,500,000 | - |
| Goodwill | $65,900,000 | $65,900,000 | $65,900,000 | $65,900,000 |
| Net PPE | $19,000,000 | $9,200,000 | $8,500,000 | $8,000,000 |
| Accumulated Depreciation | $-14,200,000 | $-12,200,000 | $-15,500,000 | $-13,500,000 |
| Gross PPE | $33,200,000 | $21,400,000 | $24,000,000 | $21,500,000 |
| Construction In Progress | $10,000,000 | $600,000 | $1,200,000 | $500,000 |
| Machinery Furniture Equipment | $16,900,000 | $15,500,000 | $16,500,000 | $14,900,000 |
| Buildings And Improvements | $5,500,000 | $4,500,000 | $5,600,000 | $5,400,000 |
| Land And Improvements | $800,000 | $800,000 | $700,000 | $700,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $242,000,000 | $228,800,000 | $133,800,000 | $141,400,000 |
| Work In Process | $100,000 | $0 | $100,000 | $100,000 |
| Raw Materials | $88,300,000 | $57,300,000 | $60,400,000 | $58,300,000 |
| Minority Interest | - | - | - | $0 |
Fetched: 2026-08-30
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $255,900,000 | $197,800,000 | $213,800,000 | $19,200,000 |
| Operating Activities | ||||
| Operating Cash Flow | $260,600,000 | $199,600,000 | $215,600,000 | $21,000,000 |
| Cash Flow From Continuing Operating Activities | $260,600,000 | $199,600,000 | $215,600,000 | $21,000,000 |
| Operating Gains Losses | - | - | - | $17,600,000 |
| Investing Activities | ||||
| Capital Expenditure | $-4,700,000 | $-1,800,000 | $-1,800,000 | $-1,800,000 |
| Investing Cash Flow | $-4,700,000 | $-1,800,000 | $-1,800,000 | $-1,800,000 |
| Cash Flow From Continuing Investing Activities | $-4,700,000 | $-1,800,000 | $-1,800,000 | $-1,800,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-474,900,000 | $-146,600,000 | $-125,500,000 | $-42,800,000 |
| Financing Cash Flow | $-238,300,000 | $-175,100,000 | $-201,700,000 | $-135,000,000 |
| Cash Flow From Continuing Financing Activities | $-238,300,000 | $-175,100,000 | $-201,700,000 | $-135,000,000 |
| Net Other Financing Charges | $-13,400,000 | $-3,500,000 | $-2,200,000 | $418,700,000 |
| Net Common Stock Issuance | $-474,900,000 | $-146,600,000 | $-125,500,000 | $-42,800,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Cash Dividends Paid | - | - | - | - |
| Common Stock Dividend Paid | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-450,000,000 | $-25,000,000 | $-189,000,000 | $-674,900,000 |
| Issuance Of Debt | $700,000,000 | $0 | $115,000,000 | $164,000,000 |
| Interest Paid Supplemental Data | $68,300,000 | $59,600,000 | $66,600,000 | $45,000,000 |
| Income Tax Paid Supplemental Data | $89,100,000 | $93,200,000 | $60,900,000 | $34,600,000 |
| End Cash Position | $89,100,000 | $71,100,000 | $48,400,000 | $35,800,000 |
| Beginning Cash Position | $71,100,000 | $48,400,000 | $35,800,000 | $152,600,000 |
| Effect Of Exchange Rate Changes | $400,000 | $0 | $500,000 | $-1,000,000 |
| Changes In Cash | $17,600,000 | $22,700,000 | $12,100,000 | $-115,800,000 |
| Common Stock Payments | $-474,900,000 | $-146,600,000 | $-125,500,000 | $-42,800,000 |
| Net Issuance Payments Of Debt | $250,000,000 | $-25,000,000 | $-74,000,000 | $-510,900,000 |
| Net Long Term Debt Issuance | $250,000,000 | $-25,000,000 | $-74,000,000 | $-510,900,000 |
| Long Term Debt Payments | $-450,000,000 | $-25,000,000 | $-189,000,000 | $-674,900,000 |
| Long Term Debt Issuance | $700,000,000 | $0 | $115,000,000 | $164,000,000 |
| Net PPE Purchase And Sale | $-4,700,000 | $-1,800,000 | $-1,800,000 | $-1,800,000 |
| Purchase Of PPE | $-4,700,000 | $-1,800,000 | $-1,800,000 | $-1,800,000 |
| Change In Working Capital | $23,400,000 | $-97,600,000 | $12,400,000 | $-141,100,000 |
| Change In Other Current Liabilities | $100,000 | $-100,000 | $0 | $-200,000 |
| Change In Other Current Assets | $400,000 | $-2,500,000 | $-1,800,000 | $2,300,000 |
| Change In Payables And Accrued Expense | $69,600,000 | $49,200,000 | $3,100,000 | $10,300,000 |
| Change In Payable | $69,600,000 | $49,200,000 | $3,100,000 | $10,300,000 |
| Change In Account Payable | $69,600,000 | $49,200,000 | $3,100,000 | $10,300,000 |
| Change In Prepaid Assets | $-2,300,000 | $-1,700,000 | $-800,000 | $1,100,000 |
| Change In Inventory | $-43,100,000 | $-90,900,000 | $6,400,000 | $-83,900,000 |
| Change In Receivables | $-1,300,000 | $-51,600,000 | $5,500,000 | $-70,700,000 |
| Other Non Cash Items | $700,000 | $1,900,000 | $1,200,000 | $1,400,000 |
| Stock Based Compensation | $22,100,000 | $21,000,000 | $14,200,000 | $9,800,000 |
| Deferred Tax | $-20,400,000 | $-8,700,000 | $-6,000,000 | $-4,000,000 |
| Deferred Income Tax | $-20,400,000 | $-8,700,000 | $-6,000,000 | $-4,000,000 |
| Depreciation Amortization Depletion | $18,600,000 | $36,500,000 | $28,300,000 | $21,300,000 |
| Depreciation And Amortization | $18,600,000 | $36,500,000 | $28,300,000 | $21,300,000 |
| Net Income From Continuing Operations | $216,200,000 | $246,500,000 | $165,500,000 | $116,000,000 |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-08-30