20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Bellring Brands LLC (BRBR) operates in the PACKAGED FOODS industry and is headquartered in Saint Louis, United States with about 530 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-09-30, BRBR reported $2.3B in revenue and $216M in net income.
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.
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| Income statement | TTM → 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.4B | $2.3B | $2.0B | $1.7B | $1.4B | $1.2B | $988M | $854M | $828M | $713M | $575M |
| Gross Profit | $643M | $770M | $707M | $530M | $422M | $386M | $316M | $312M | $278M | $246M | $179M |
| Gross Margin % | 27.3% | 33.3% | 35.4% | 31.8% | 30.8% | 31.0% | 31.9% | 36.5% | 33.6% | 34.5% | 31.2% |
| Operating Income (EBIT) | $290M | $357M | $388M | $287M | $212M | $168M | $166M | $162M | $120M | $92M | $32M |
| Operating Margin % | 12.3% | 15.4% | 19.4% | 17.2% | 15.5% | 13.5% | 16.8% | 19.0% | 14.5% | 12.9% | 5.5% |
| Net Income | $171M | $216M | $246M | $166M | $82M | $28M | $24M | $123M | $96M | $35M | $20M |
| Net Margin % | 7.3% | 9.3% | 12.3% | 9.9% | 6.0% | 2.2% | 2.4% | 14.4% | 11.6% | 4.9% | 3.5% |
| EBITDA | $327M | $376M | $424M | $316M | $216M | $220M | $189M | $194M | $146M | $117M | $57M |
| Earnings Per Share (EPS) | $1.42 | $1.68 | $1.86 | $1.23 | $0.88 | $0.70 | $0.59 | $3.12 | $2.80 | $1.03 | $0.58 |
| Shares Outstanding (M) | 117M | 128M | 132M | 134M | 94M | 40M | 40M | 39M | 34M | 34M | 34M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $570M | $599M | $537M | $648M | $548M | $588M | $533M | $556M |
| Gross Profit | $163M | $134M | $158M | $187M | $194M | $190M | $200M | $205M |
| Gross Margin % | 28.6% | 22.4% | 29.5% | 28.9% | 35.4% | 32.3% | 37.5% | 36.9% |
| Operating Income (EBIT) | $65M | $42M | $80M | $102M | $45M | $95M | $115M | $112M |
| Operating Margin % | 11.5% | 7.1% | 14.9% | 15.8% | 8.2% | 16.2% | 21.6% | 20.2% |
| Net Income | $34M | $34M | $44M | $60M | $21M | $59M | $77M | $72M |
| Net Margin % | 6.0% | 5.7% | 8.1% | 9.2% | 3.8% | 10.0% | 14.4% | 12.9% |
| EBITDA | $65M | $71M | $83M | $107M | $49M | $100M | $120M | $117M |
| Earnings Per Share (EPS) | $0.29 | $0.29 | $0.36 | $0.48 | $0.16 | $0.45 | $0.59 | $0.54 |
| Shares Outstanding (M) | 117M | 119M | 120M | 125M | 130M | 130M | 131M | 132M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $234M | $261M | $200M | $216M | $21M | $226M | $97M | $98M | $141M | $80M | $41M |
| Capital Expenditures (CapEx) | $9M | $5M | $2M | $2M | $2M | $2M | $2M | $3M | $5M | $4M | $4M |
| Free Cash Flow (FCF) | $225M | $256M | $198M | $214M | $19M | $224M | $95M | $95M | $136M | $76M | $36M |
| FCF Margin % | 9.6% | 11.1% | 9.9% | 12.8% | 1.4% | 18.0% | 9.6% | 11.1% | 16.5% | 10.7% | 6.3% |
| Dividends Paid | — | — | — | — | — | $25M | $32M | $100M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $79M | ($11M) | ($3M) | $169M | $40M | $48M | $3M | $40M |
| Capital Expenditures (CapEx) | $2M | $2M | $4M | $1M | $2M | $1M | $1M | $1M |
| Free Cash Flow (FCF) | $77M | ($13M) | ($7M) | $168M | $38M | $48M | $2M | $39M |
| FCF Margin % | 13.5% | -2.2% | -1.4% | 25.9% | 7.0% | 8.1% | 0.3% | 7.0% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.1B | $941M | $837M | $692M | $707M | $696M | $654M | $594M | $560M | $583M |
| Cash & Cash Equivalents | $50M | $89M | $71M | $48M | $36M | $153M | $49M | $6M | $11M | $8M |
| Total Liabilities | $1.5B | $1.4B | $1.0B | $1.0B | $1.1B | $762M | $814M | $108M | $109M | $99M |
| Total Debt (Short + Long-Term) | $1.1B | $1.1B | $835M | $859M | $931M | $600M | $689M | $0M | $1M | $2M |
| Total Shareholders' Equity | ($467M) | ($454M) | ($206M) | ($324M) | ($376M) | ($3.1B) | ($2.2B) | $486M | $452M | $484M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BRBR viewer.
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