BellRing Brands financials
$7.75+0.13%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $570.4M | $598.7M | $537.3M | $648.2M | $547.5M | $588.0M | $532.9M | $555.8M | $515.4M | $494.6M | $430.4M | $472.6M |
| Gross profit | $163.3M | $161.7M | $160.8M | $187.4M | $193.6M | $189.8M | $199.6M | $205.1M | $189.9M | $164.3M | $148.0M | $155.3M |
| Gross margin | 28.6% | 27.0% | 29.9% | 28.9% | 35.4% | 32.3% | 37.5% | 36.9% | 36.8% | 33.2% | 34.4% | 32.9% |
| Operating income | $65.4M | $66.0M | $78.5M | $102.2M | $44.8M | $95.1M | $115.3M | $112.1M | $111.6M | $91.0M | $73.0M | $78.1M |
| Net income | $34.2M | $33.9M | $43.7M | $59.6M | $21.0M | $58.7M | $76.9M | $71.7M | $73.7M | $57.2M | $43.9M | $46.1M |
| Net margin | 6.0% | 5.7% | 8.1% | 9.2% | 3.8% | 10.0% | 14.4% | 12.9% | 14.3% | 11.6% | 10.2% | 9.8% |
| Diluted EPS | $0.29 | $0.29 | $0.36 | $0.48 | $0.16 | $0.45 | $0.59 | $0.55 | $0.56 | $0.43 | $0.33 | $0.35 |
| EBITDA | $70.6M | $70.9M | $83.4M | $107.0M | $49.4M | $99.7M | $119.9M | $116.8M | $116.2M | $95.6M | $95.6M | $78.1M |
| Operating cash flow | $79.3M | -$11.2M | -$3.1M | $169.1M | $40.3M | $48.2M | $3.0M | $40.1M | $69.0M | $16.3M | $74.2M | $84.9M |
| Free cash flow | $77.2M | -$13.0M | -$7.3M | $168.1M | $38.5M | $47.6M | $1.7M | $38.9M | $68.9M | $16.0M | $74.0M | $84.1M |
| Diluted shares | 116.6M | 117.5M | 119.9M | 125.0M | 128.0M | 129.9M | 131.1M | 131.1M | 132.1M | 133.0M | 133.0M | 133.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $50.4M | $32.6M | $64.1M | $71.8M | $43.7M | $28.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.14B | $1.19B | $1.18B | $1.08B | $1.01B | $953.7M |
| Total assets | $1.05B | $1.03B | $1.06B | $941.0M | $993.7M | $947.5M |
| Total liabilities | $1.52B | $1.52B | $1.57B | $1.39B | $1.30B | $1.20B |
| Shareholders' equity | -$467.2M | -$497.8M | -$510.7M | -$453.9M | -$309.9M | -$254.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology