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Financial statements

BELLRING BRANDS, INC. financial statements

Income statement, balance sheet and cash flow statement for the last 8 fiscal years, taken from the XBRL data BELLRING BRANDS, INC. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2018FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Revenue8288549881,2471,3721,6671,9962,317
Cost of revenue5505436508619501,1371,2891,546
Gross profit278312338386422530707770
Research and development8.17.69.411.211.41214.316
Selling, general and administrative135127152167190216285396
Selling and marketing33.219.93339.122.640.961.375.2
Operating income120163164168212287388357
Interest expense0054.743.249.266.958.368.4
Pre-tax income120163109123146220329289
Income tax23.739.49.28.829.654.982.972.8
Net income to minority interests96.112376.686.833.700
Net income0023.527.682.3166247216
EBITDA146188189222234316424376
EPS, basic0.000.000.600.700.881.241.891.70
EPS, diluted0.000.000.600.700.881.231.861.68
Shares, basic (weighted)0039.439.593.5133130127
Shares, diluted (weighted)0039.539.793.8134132129

Balance sheet

FY2018FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents10.95.548.715335.848.470.871.8
Receivables68.483.1104173168220223
Inventory138151118200194286330
Other current assets7.47.913.712.413.315.122.6
Total current assets220290388421424593666
Property, plant and equipment11.710.28.988.59.219
Lease right-of-use assets11.99.77.57.45.826.2
Goodwill65.965.965.965.965.965.965.9
Intangible assets297274223203177142125
Other non-current assets0.912.910.58.71214.533.2
Total assets595654697707692837941
Accounts payable61.756.791.993.889121120
Short-term debt063.81160
Total current liabilities92.7153251144150204283
Long-term debt06234819308578331,084
Lease liabilities118.66.66.14.326.9
Other non-current liabilities1.329.821.98.27.75.727.4
Total liabilities1088157621,0831,0151,0431,395
Total debt06234819308578331,084
Paid-in capital000719.337.348.7
Retained earnings0-2,179-3,060-356-19056.4273
Treasury stock0-24.7-151-299-776
Other comprehensive income-2.6-4-3.5-4.3-3.1-2-1
Shareholders' equity452486-2,183-3,063-376-324-206-454
Total equity452486-2,183-3,063-376-324-206-454
Total liabilities and equity595654697707692837941
Shares outstanding39.5

Cash flow statement

FY2018FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Net income96.1123100114116166247216
Depreciation and amortization25.925.325.353.721.328.336.518.6
Stock-based compensation002.54.69.814.22122.1
Deferred income tax-8.60.5-3.3-1.5-4-6-8.7-20.4
Change in receivables-24.318.5-14.2-21-70.75.5-51.6-1.3
Change in inventory24.1-77.2-11.532.4-83.96.4-90.9-43.1
Change in payables17.4-1.9-12.142.110.33.149.269.6
Cash from operations14198.397.222621216200261
Capital expenditures-5-3.2-2.1-1.6-1.8-1.8-1.8-4.7
Cash from investing-5-3.2-2.1-1.6-1.8-1.8-1.8-4.7
Debt issued00881201641150700
Debt repaid00-1,416-114-675-189-25-450
Stock issued0052400
Share buybacks00-42.8-126-147-475
Cash from financing-133-100-52.6-121-135-202-175-238
Exchange rate effect-0.1-0.30.70.3-10.500.4
Net change in cash3.1-5.443.2104-11712.622.718
Free cash flow13695.195.122519.2214198256
Interest paid0048.835.74566.659.668.3
Income taxes paid10.310.11234.660.993.289.1

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $7.91 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin28.6%Gross profit / revenue.
Operating margin13.3%Operating income / revenue.
EBITDA margin14.1%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin9.9%Pre-tax income / revenue.
Net margin7.3%Net income / revenue.
FCF margin9.6%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin9.9%Cash from operations / revenue.
Effective tax rate26.4%Income tax / pre-tax income, when pre-tax income is positive.
Return on assets (ROA)16.3%Net income / average total assets.
Return on invested capital (ROIC)37.2%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue14.6%Selling, general and administrative expense / revenue.
Stock-based pay / revenue1.0%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue0.4%Capital expenditures / revenue.
D&A / revenue0.8%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y16.1%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y19.1%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y18.6%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y8.9%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y22.2%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y17.9%Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating income growth, 1y-7.8%Operating income vs the same period a year earlier. Only from a positive base.
Operating income CAGR, 3y18.9%Compound annual growth of operating income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating income CAGR, 5y16.9%Compound annual growth of operating income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EBITDA growth, 1y-11.4%EBITDA vs the same period a year earlier. Only from a positive base.
EBITDA CAGR, 3y17.2%Compound annual growth of ebitda over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EBITDA CAGR, 5y14.7%Compound annual growth of ebitda over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y-12.3%Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y38.0%Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income CAGR, 5y55.9%Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EPS growth, 1y-9.7%EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y24.1%Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS CAGR, 5y22.9%Compound annual growth of eps over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y30.6%Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y131.5%Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y21.8%Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Free cash flow growth, 1y29.4%Free cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow CAGR, 3y137.1%Compound annual growth of free cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Free cash flow CAGR, 5y21.9%Compound annual growth of free cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y12.4%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y10.0%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y7.6%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y-2.9%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y11.1%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y26.6%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio2.25xCurrent assets / current liabilities.
Quick ratio0.77x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.15x(Cash + short-term investments) / current liabilities.
Debt / assets107.9%Total debt / total assets.
Liabilities / assets144.4%Total liabilities / total assets.
Net debt$1.08BTotal debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA3.27xNet debt / EBITDA (twelve months), when EBITDA is positive.
Working capital$433.7MCurrent assets - current liabilities.
Goodwill and intangibles / assets16.9%(Goodwill + intangible assets) / total assets.
Tangible book value-$645.3MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover2.24xRevenue / average total assets.
Fixed asset turnover77.2xRevenue / average property, plant and equipment.
Inventory turnover3.50xCost of revenue / average inventory.
Days inventory104 days365 x average inventory / cost of revenue.
Receivables turnover10.9xRevenue / average receivables.
Days sales outstanding34 days365 x average receivables / revenue.
Days payables36 days365 x average accounts payable / cost of revenue.
Cash conversion cycle101 daysDays inventory + days sales outstanding - days payables.
FCF conversion131.3%Free cash flow / net income, when net income is positive.
Capex / operating cash flow3.9%Capital expenditures / cash from operations, when that is positive.

Per share

MetricValueHow it is calculated
EPS, diluted$1.47Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$20.19Revenue / diluted weighted shares.
FCF per share$1.93Free cash flow / diluted weighted shares.
Operating cash flow per share$2.01Cash from operations / diluted weighted shares.
Book value per share-$4.01Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$5.53Tangible book value / shares outstanding.
Cash per share$0.43(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$919.8MShare price x shares outstanding.
Enterprise value$2.00BMarket cap + total debt - cash - short-term investments.
P/E5.37xMarket cap / net income. Only when net income is positive.
P/S0.39xMarket cap / revenue.
P/FCF4.09xMarket cap / free cash flow. Only when free cash flow is positive.
P/OCF3.93xMarket cap / cash from operations, when positive.
EV/Sales0.85xEnterprise value / revenue.
EV/EBIT6.42xEnterprise value / operating income, when both are positive.
EV/EBITDA6.04xEnterprise value / EBITDA, when both are positive.
EV/FCF8.91xEnterprise value / free cash flow, when both are positive.
FCF yield24.5%Free cash flow / market cap.
Earnings yield18.6%Net income / market cap (the inverse of P/E).
PEG0.22xP/E / EPS growth per year over 3 years (in percent). Only when both are positive.
What was BELLRING BRANDS, INC.'s revenue in fiscal 2025?

BELLRING BRANDS, INC. reported revenue of $2.32B for fiscal 2025, 16.1% higher than the year before.

Was BELLRING BRANDS, INC. profitable in fiscal 2025?

Yes. Net income was $216.2M, a net margin of 9.3%.

How much free cash flow did BELLRING BRANDS, INC. generate in fiscal 2025?

Cash from operations of $260.6M minus capital expenditures of $4.7M left free cash flow of $255.9M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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