BellRing Brands, Inc.BRBRNYSE

Revenue (LTM)

$2.3B

+16.1% YoY

Net Income (LTM)

$216M

-12.3% YoY

Free Cash Flow

$256M

Revenue CAGR (5Y)

+16.7%

Marginsimproving

FCF$0.3B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	1,247	1,372↑10.0%	1,667↑21.5%	1,996↑19.8%	2,317↑16.1%
Gross Profit	386	422↑9.2%	530↑25.7%	707↑33.4%	770↑8.9%
Operating Income	168	212↑26.4%	287↑35.3%	388↑34.9%	357↓7.8%
Net Income	28	82↑198.2%	166↑101.1%	247↑48.9%	216↓12.3%
EBITDA	220	216↓1.8%	316↑46.0%	424↑34.4%	376↓11.4%
EPS Diluted	2.90	1.24↓57.2%	1.23↓0.8%	1.86↑51.2%	1.68↓9.7%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	153	36↓76.5%	48↑35.2%	71↑46.9%	89↑25.3%
Total Current Assets	388	421↑8.6%	424↑0.7%	593↑39.7%	666↑12.3%
Total Assets	697	707↑1.5%	692↓2.2%	837↑21.0%	941↑12.4%
Total Current Liabilities	251	144↓42.9%	150↑4.7%	204↑35.6%	283↑38.8%
Total Liabilities	762	1,083↑42.2%	1,015↓6.3%	1,043↑2.7%	1,395↑33.8%
Total Equity	-3,063	-376↑87.7%	-324↑14.0%	-206↑36.4%	-454↓120.4%
Total Debt	608	938↑54.2%	865↓7.8%	840↓2.9%	1,114↑32.7%
Net Debt	456	902↑97.9%	817↓9.5%	769↓5.9%	1,025↑33.3%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	226	21↓90.7%	216↑926.7%	200↓7.4%	261↑30.6%
Capital Expenditure	-2	-2↓12.5%	-2↓0.0%	-2↓0.0%	-5↓161.1%
Free Cash Flow	225	19↓91.4%	214↑1013.5%	198↓7.5%	256↑29.4%
Stock-Based Comp	5	10↑113.0%	14↑44.9%	21↑47.9%	22↑5.2%
Net Change in Cash	104	-117↓212.4%	13↑110.8%	23↑80.2%	18↓20.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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