BellRing Brands (BRBR) Financial Statements
BellRing Brands Financial Overview
BellRing Brands's market cap is currently $20.04B. The company's EPS TTM is $1.43; its P/E ratio is 6.41; BellRing Brands is estimated to report earnings on November 18, 2026, and the estimated EPS forecast is $4.30. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.32B | $ 2.00B | $ 1.67B | $ 1.37B | $ 1.25B |
| Gross Profit | $ 770.40M | $ 707.30M | $ 530.20M | $ 421.80M | $ 386.20M |
| Operating Income | $ 357.40M | $ 387.70M | $ 287.30M | $ 212.40M | $ 168.00M |
| EBITDA | $ 376.00M | $ 424.20M | $ 315.60M | $ 216.10M | $ 220.10M |
| Net Income | $ 216.20M | $ 246.50M | $ 165.50M | $ 82.30M | $ 27.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 89.10M | $ 71.10M | $ 48.40M | $ 35.80M | $ 152.60M |
| Total Assets | $ 941.00M | $ 837.00M | $ 691.60M | $ 707.20M | $ 696.50M |
| Total Debt | $ 1.11B | $ 839.60M | $ 865.00M | $ 938.00M | $ 608.40M |
| Net Debt | $ 1.02B | $ 768.50M | $ 816.60M | $ 902.20M | $ 455.80M |
| Total Liabilities | $ 1.39B | $ 1.04B | $ 1.02B | $ 1.08B | $ 762.00M |
| Stockholders' Equity | $ -453.90M | $ -205.90M | $ -323.50M | $ -376.20M | $ -3.06B |
| Cash Flow | |||||
| Free Cash Flow | $ 255.90M | $ 197.80M | $ 213.80M | $ 19.20M | $ 224.50M |
| Operating Cash Flow | $ 260.60M | $ 199.60M | $ 215.60M | $ 21.00M | $ 226.10M |
| Investing Cash Flow | $ -4.70M | $ -1.80M | $ -1.80M | $ -1.80M | $ -1.60M |
| Financing Cash Flow | $ -238.30M | $ -175.10M | $ -201.70M | $ -135.00M | $ -120.90M |
Currency in USD
