BellRing Brands financials
$7.75+0.13%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 |
|---|---|---|---|---|---|---|
| Revenue | $2.32B | $2.00B | $1.67B | $1.37B | $1.25B | $988.3M |
| Gross profit | $770.4M | $707.3M | $530.2M | $421.8M | $386.2M | $338.0M |
| Gross margin | 33.3% | 35.4% | 31.8% | 30.8% | 31.0% | 34.2% |
| Operating income | $357.4M | $387.7M | $287.3M | $212.4M | $168.0M | $164.0M |
| Net income | $216.2M | $246.5M | $165.5M | $82.3M | $27.6M | $23.5M |
| Net margin | 9.3% | 12.3% | 9.9% | 6.0% | 2.2% | 2.4% |
| Diluted EPS | $1.68 | $1.86 | $1.23 | $0.88 | $0.70 | $0.60 |
| EBITDA | $376.0M | $424.2M | $315.6M | $233.7M | $221.7M | $189.3M |
| Operating cash flow | $260.6M | $199.6M | $215.6M | $21.0M | $226.1M | $97.2M |
| Free cash flow | $255.9M | $197.8M | $213.8M | $19.2M | $224.5M | $95.1M |
| Diluted shares | 128.5M | 132.3M | 134.1M | 93.8M | 39.7M | 39.5M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $71.8M | $70.8M | $48.4M | $35.8M | $152.6M | $48.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.08B | $833.1M | $856.8M | $929.5M | $597.5M | $686.4M |
| Total assets | $941.0M | $837.0M | $691.6M | $707.2M | $696.5M | $653.5M |
| Total liabilities | $1.39B | $1.04B | $1.02B | $1.08B | $762.0M | $814.5M |
| Shareholders' equity | -$453.9M | -$205.9M | -$323.5M | -$376.2M | -$3.06B | -$2.18B |
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