BellRing Brands (BRBR) Financials

$75.08 -0.51 (-0.67%)

As of 04/14/2025 03:58 PM Eastern

Annual Income Statements for BellRing Brands

This table shows BellRing Brands' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	0.00	0.00	24	28	82	166	247
Consolidated Net Income / (Loss)	96	123	100	114	116	166	247
Net Income / (Loss) Continuing Operations	96	123	100	114	116	166	247
Total Pre-Tax Income	120	163	109	123	146	220	329
Total Operating Income	120	163	164	168	212	287	388
Total Gross Profit	278	312	338	386	422	530	707
Total Revenue	828	854	988	1,247	1,372	1,667	1,996
Operating Revenue	828	854	988	1,247	1,372	1,667	1,996
Total Cost of Revenue	550	543	650	861	950	1,137	1,289
Operating Cost of Revenue	550	543	650	861	950	1,137	1,289
Total Operating Expenses	158	149	174	218	209	243	320
Selling, General & Admin Expense	135	127	152	167	190	216	285
Amortization Expense	23	22	22	51	20	27	35
Other Operating Expenses / (Income)	-	0.00	0.00	-0.10	0.00	0.00	0.00
Total Other Income / (Expense), net	0.00	0.00	-55	-45	-67	-67	-58
Interest Expense	0.00	0.00	55	45	67	67	58
Income Tax Expense	24	39	9.20	8.80	30	55	83
Net Income / (Loss) Attributable to Noncontrolling Interest	96	123	77	87	34	0.00	0.00
Basic Earnings per Share	$0.00	$0.00	$0.60	$0.70	$0.88	$1.24	$1.89
Weighted Average Basic Shares Outstanding	0.00	0.00	39.40M	39.50M	93.50M	133M	130.30M
Diluted Earnings per Share	$0.00	$0.00	$0.60	$0.70	$0.88	$1.23	$1.86
Weighted Average Diluted Shares Outstanding	0.00	0.00	39.50M	39.70M	93.80M	134.10M	132.30M
Weighted Average Basic & Diluted Shares Outstanding	-	-	39.43M	39.56M	135.39M	131.08M	128.78M

This table shows BellRing Brands' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Net Income / (Loss) Attributable to Common Shareholders	39	34	44	31	44	46	44	57	74	72	77
Consolidated Net Income / (Loss)	39	34	44	31	44	46	44	57	74	72	77
Net Income / (Loss) Continuing Operations	39	34	44	31	44	46	44	57	74	72	77
Total Pre-Tax Income	52	45	59	41	59	62	58	77	97	98	101
Total Operating Income	68	61	75	58	76	78	73	91	112	112	115
Total Gross Profit	120	122	122	117	136	155	148	164	190	205	200
Total Revenue	371	379	363	386	446	473	430	495	515	556	533
Operating Revenue	371	379	363	386	446	473	430	495	515	556	533
Total Cost of Revenue	250	257	241	269	310	317	282	330	326	351	333
Operating Cost of Revenue	250	257	241	269	310	317	282	330	326	351	333
Total Operating Expenses	53	61	47	59	60	77	75	73	78	93	84
Selling, General & Admin Expense	48	56	42	54	55	65	53	69	74	89	80
Amortization Expense	4.90	5.00	4.90	4.80	4.90	12	22	4.20	4.30	4.30	4.20
Total Other Income / (Expense), net	-16	-16	-17	-17	-17	-16	-15	-15	-14	-15	-14
Interest Expense	16	16	17	17	17	16	15	15	14	15	14
Income Tax Expense	13	11	14	10	14	16	14	19	24	26	24
Basic Earnings per Share	$0.29	$0.36	$0.33	$0.23	$0.33	$0.35	$0.33	$0.44	$0.57	$0.55	$0.60
Weighted Average Basic Shares Outstanding	136.30M	93.50M	134.90M	133.40M	132.40M	133M	131.20M	131M	130M	130.30M	128.90M
Diluted Earnings per Share	$0.29	$0.36	$0.33	$0.23	$0.33	$0.34	$0.33	$0.43	$0.56	$0.54	$0.59
Weighted Average Diluted Shares Outstanding	136.70M	93.80M	135.10M	134.50M	133.80M	134.10M	133M	133M	132.10M	132.30M	131.10M
Weighted Average Basic & Diluted Shares Outstanding	136.24M	135.39M	133.57M	132.80M	131.45M	131.08M	130.98M	130.43M	129.24M	128.78M	128.28M

This table details how cash moves in and out of BellRing Brands' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	3.10	-5.40	43	104	-117	13	23
Net Cash From Operating Activities	141	98	97	226	21	216	200
Net Cash From Continuing Operating Activities	141	98	97	226	21	216	200
Net Income / (Loss) Continuing Operations	96	123	100	114	116	166	247
Consolidated Net Income / (Loss)	96	123	100	114	116	166	247
Depreciation Expense	26	25	25	54	21	28	37
Non-Cash Adjustments To Reconcile Net Income	4.60	13	8.40	9.20	29	15	23
Changes in Operating Assets and Liabilities, net	15	-63	-37	49	-145	6.40	-106
Net Cash From Investing Activities	-5.00	-3.20	-2.10	-1.60	-1.80	-1.80	-1.80
Net Cash From Continuing Investing Activities	-5.00	-3.20	-2.10	-1.60	-1.80	-1.80	-1.80
Purchase of Property, Plant & Equipment	-5.00	-3.20	-2.10	-1.60	-1.80	-1.80	-1.80
Net Cash From Financing Activities	-133	-100	-53	-121	-135	-202	-175
Net Cash From Continuing Financing Activities	-133	-100	-53	-121	-135	-202	-175
Repayment of Debt	0.00	0.00	-1,426	-116	-688	-191	-29
Repurchase of Common Equity	-	-	0.00	0.00	-43	-126	-147
Payment of Dividends	-133	-100	0.00	0.00	-116	0.00	0.00
Issuance of Debt	0.00	0.00	881	20	164	115	0.00
Other Financing Activities, net	0.00	-	-32	-25	547	0.00	0.00
Effect of Exchange Rate Changes	-0.10	-0.30	0.70	0.30	-1.00	0.50	0.00

This table details how cash moves in and out of BellRing Brands' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Net Change in Cash & Equivalents	-35	1.10	8.10	-18	0.60	22	37	-5.70	-6.70	-1.50	-22
Net Cash From Operating Activities	-6.20	9.60	36	-16	110	85	74	16	69	40	3.00
Net Cash From Continuing Operating Activities	-6.20	9.60	36	-16	110	85	74	16	69	40	3.00
Net Income / (Loss) Continuing Operations	39	34	44	31	44	46	44	57	74	72	77
Consolidated Net Income / (Loss)	39	34	44	31	44	46	44	57	74	72	77
Depreciation Expense	5.30	5.40	5.30	5.20	5.30	13	23	4.60	4.60	4.70	4.60
Non-Cash Adjustments To Reconcile Net Income	4.50	4.30	3.40	3.80	4.40	3.80	4.80	6.20	6.20	5.70	7.10
Changes in Operating Assets and Liabilities, net	-55	-34	-17	-56	56	23	2.90	-52	-16	-42	-86
Net Cash From Investing Activities	-0.10	-0.60	-0.30	-0.20	-0.50	-0.80	-0.20	-0.30	-0.10	-1.20	-1.30
Net Cash From Continuing Investing Activities	-0.10	-0.60	-0.30	-0.20	-0.50	-0.80	-0.20	-0.30	-0.10	-1.20	-1.30
Purchase of Property, Plant & Equipment	-0.10	-0.60	-0.30	-0.20	-0.50	-0.80	-0.20	-0.30	-0.10	-1.20	-1.30
Net Cash From Financing Activities	-28	-7.30	-28	-2.30	-109	-62	-38	-21	-75	-41	-23
Net Cash From Continuing Financing Activities	-28	-7.30	-28	-2.30	-109	-62	-38	-21	-75	-41	-23
Repayment of Debt	-26	-40	-42	-35	-60	-54	-25	-	-0.10	-	-35
Repurchase of Common Equity	-2.40	-22	-41	-27	-49	-7.90	-9.40	-21	-75	-41	-12
Issuance of Debt	-	55	55	60	-	-	0.00	-	-	-	35
Other Financing Activities, net	-	-	-	-	-	-	-3.40	-	-	-	-11
Other Net Changes in Cash	-	-	-	-	-	-	-	-	-	-	0.00

This table presents BellRing Brands' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Total Assets	595	654	697	707	692	837
Total Current Assets	220	290	388	421	424	593
Cash & Equivalents	5.50	49	153	36	48	71
Accounts Receivable	68	83	104	173	168	220
Inventories, net	138	151	118	200	194	286
Prepaid Expenses	7.40	7.90	14	12	13	15
Plant, Property, & Equipment, net	12	10	8.90	8.00	8.50	9.20
Total Noncurrent Assets	363	353	300	278	259	235
Goodwill	66	66	66	66	66	66
Intangible Assets	297	274	223	203	177	142
Noncurrent Deferred & Refundable Income Taxes	-	-	-	0.00	4.20	13
Other Noncurrent Operating Assets	0.90	13	11	8.70	12	15
Total Liabilities & Shareholders' Equity	595	654	697	707	692	837
Total Liabilities	108	815	762	1,083	1,015	1,043
Total Current Liabilities	93	153	251	144	150	204
Accounts Payable	62	57	92	94	89	121
Other Current Liabilities	31	33	43	50	61	83
Total Noncurrent Liabilities	15	661	511	940	865	839
Long-Term Debt	0.00	623	481	930	857	833
Noncurrent Deferred & Payable Income Tax Liabilities	14	9.00	7.60	2.20	0.40	0.40
Other Noncurrent Operating Liabilities	1.30	30	22	8.20	7.70	5.70
Total Equity & Noncontrolling Interests	486	-2,182	-3,063	-376	-324	-206
Total Preferred & Common Equity	486	-2,182	-3,063	-376	-324	-206
Total Common Equity	486	-2,182	-3,063	-376	-324	-206
Common Stock	0.00	0.80	0.40	8.40	21	39
Retained Earnings	0.00	-2,179	-3,060	-356	-190	56
Treasury Stock	-	-	0.00	-25	-151	-299
Accumulated Other Comprehensive Income / (Loss)	-2.60	-4.00	-3.50	-4.30	-3.10	-2.00

This table presents BellRing Brands' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Total Assets	715	735	773	722	716	765	804	885
Total Current Assets	423	454	497	450	465	513	554	650
Cash & Equivalents	35	44	26	26	85	79	73	50
Accounts Receivable	149	182	194	174	179	229	231	220
Inventories, net	228	213	266	236	188	194	238	349
Prepaid Expenses	12	15	12	14	14	10	13	31
Plant, Property, & Equipment, net	8.30	8.50	8.30	8.30	8.60	8.50	8.20	9.60
Total Noncurrent Assets	284	273	267	264	242	243	242	226
Goodwill	66	66	66	66	66	66	66	66
Intangible Assets	208	199	194	189	155	150	146	138
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	7.50	12	14	9.20
Other Noncurrent Operating Assets	9.50	8.10	7.60	9.20	14	15	15	13
Total Liabilities & Shareholders' Equity	715	735	773	722	716	765	804	885
Total Liabilities	1,105	1,105	1,136	1,087	1,002	1,013	1,047	1,032
Total Current Liabilities	177	149	157	168	163	173	208	194
Accounts Payable	117	94	105	96	91	102	114	111
Other Current Liabilities	60	55	52	72	71	71	94	83
Total Noncurrent Liabilities	928	956	979	919	840	840	839	838
Long-Term Debt	914	945	970	911	832	832	833	833
Noncurrent Deferred & Payable Income Tax Liabilities	5.00	3.60	1.30	0.50	0.40	0.40	0.40	0.40
Other Noncurrent Operating Liabilities	8.50	7.80	7.20	8.30	7.40	6.90	6.30	4.10
Total Equity & Noncontrolling Interests	-390	-370	-363	-365	-287	-248	-243	-147
Total Preferred & Common Equity	-390	-370	-363	-365	-287	-248	-243	-147
Total Common Equity	-390	-370	-363	-365	-287	-248	-243	-147
Common Stock	5.40	9.80	13	17	22	28	33	34
Retained Earnings	-389	-311	-281	-236	-146	-89	-15	133
Treasury Stock	-2.40	-66	-94	-143	-160	-184	-258	-310
Accumulated Other Comprehensive Income / (Loss)	-3.30	-2.80	-2.50	-2.50	-2.30	-2.70	-2.80	-3.40

This table displays calculated financial ratios and metrics derived from BellRing Brands' official financial filings.

Metric	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-
Revenue Growth	0.00%	3.25%	15.67%	26.19%	9.98%	21.53%	19.76%
EBITDA Growth	0.00%	28.90%	0.80%	17.12%	5.41%	35.04%	34.41%
EBIT Growth	0.00%	35.64%	0.92%	2.44%	26.43%	35.26%	34.95%
NOPAT Growth	0.00%	28.10%	22.01%	3.86%	8.47%	27.49%	34.48%
Net Income Growth	0.00%	28.10%	-18.68%	14.29%	1.40%	42.67%	48.94%
EPS Growth	0.00%	0.00%	0.00%	16.67%	25.71%	39.77%	51.22%
Operating Cash Flow Growth	0.00%	-30.38%	-1.12%	132.61%	-90.71%	926.67%	-7.42%
Free Cash Flow Firm Growth	0.00%	0.00%	143.15%	64.06%	-87.71%	698.00%	-11.84%
Invested Capital Growth	0.00%	0.00%	-0.87%	-20.41%	36.40%	-6.30%	14.68%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	4.82%	2.94%	5.94%	4.35%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	1.46%	3.54%	8.27%	6.58%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	2.50%	3.91%	6.29%	9.61%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.23%	-2.65%	5.88%	9.10%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	4.57%	-5.54%	8.10%	11.59%
EPS Q/Q Growth	0.00%	0.00%	0.00%	-2.78%	15.79%	-1.60%	12.05%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	47.05%	4.72%	-77.07%	53.67%	-18.33%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-68.76%	42.76%	-18.53%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	-8.73%	5.63%	-6.70%	7.58%
Profitability Metrics	-	-	-	-	-	-	-
Gross Margin	33.56%	36.49%	34.20%	30.97%	30.75%	31.81%	35.43%
EBITDA Margin	17.61%	21.98%	19.15%	17.78%	17.04%	18.93%	21.25%
Operating Margin	14.48%	19.02%	16.59%	13.47%	15.49%	17.24%	19.42%
EBIT Margin	14.48%	19.02%	16.59%	13.47%	15.49%	17.24%	19.42%
Profit (Net Income) Margin	11.61%	14.41%	10.13%	9.17%	8.46%	9.93%	12.35%
Tax Burden Percent	80.22%	75.75%	91.58%	92.86%	79.67%	75.09%	74.83%
Interest Burden Percent	100.00%	100.00%	66.65%	73.33%	68.55%	76.71%	84.96%
Effective Tax Rate	19.78%	24.25%	8.42%	7.14%	20.33%	24.91%	25.17%
Return on Invested Capital (ROIC)	0.00%	51.20%	31.37%	36.44%	37.73%	43.04%	55.74%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	51.20%	15.51%	28.76%	29.78%	37.14%	50.18%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-0.58%	30.08%	-137.64%	-90.26%	-90.35%	-148.86%
Return on Equity (ROE)	0.00%	50.62%	61.45%	-101.19%	-52.52%	-47.31%	-93.12%
Cash Return on Invested Capital (CROIC)	0.00%	-148.80%	32.25%	59.18%	6.94%	49.55%	42.06%
Operating Return on Assets (OROA)	0.00%	27.33%	26.28%	24.89%	30.26%	41.08%	50.73%
Return on Assets (ROA)	0.00%	20.71%	16.04%	16.95%	16.53%	23.66%	32.25%
Return on Common Equity (ROCE)	0.00%	50.62%	-319.84%	-2,347.47%	-408.95%	-47.31%	-93.12%
Return on Equity Simple (ROE_SIMPLE)	0.00%	25.31%	-4.59%	-3.74%	-30.83%	-51.16%	-119.72%
Net Operating Profit after Tax (NOPAT)	96	123	150	156	169	216	290
NOPAT Margin	11.61%	14.41%	15.20%	12.51%	12.34%	12.94%	14.53%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.00%	15.86%	7.69%	7.95%	5.90%	5.56%
Cost of Revenue to Revenue	66.44%	63.51%	65.80%	69.03%	69.25%	68.19%	64.57%
SG&A Expenses to Revenue	16.33%	14.88%	15.36%	13.40%	13.83%	12.98%	14.26%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	19.08%	17.47%	17.61%	17.50%	15.27%	14.57%	16.01%
Earnings before Interest and Taxes (EBIT)	120	163	164	168	212	287	388
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	146	188	189	222	234	316	424
Valuation Ratios	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.99	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	3.87	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.58	0.56	0.83	0.97	2.05	3.25	3.93
Price to Earnings (P/E)	0.00	0.00	34.80	44.02	34.12	32.75	31.84
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	2.87%	2.27%	2.93%	3.05%	3.14%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.99	7.29	12.28	7.15	12.84	15.48
Enterprise Value to Revenue (EV/Rev)	0.00	0.56	3.52	3.73	2.70	3.74	4.31
Enterprise Value to EBITDA (EV/EBITDA)	0.00	2.53	18.37	21.01	15.84	19.73	20.30
Enterprise Value to EBIT (EV/EBIT)	0.00	2.92	21.20	27.72	17.43	21.68	22.21
Enterprise Value to NOPAT (EV/NOPAT)	0.00	3.85	23.15	29.85	21.88	28.87	29.68
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	4.83	35.77	20.60	176.27	28.89	43.13
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	22.52	18.39	118.95	25.08	39.33
Leverage & Solvency	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	-4.27	-9.12	-2.47	-2.65	-4.05
Long-Term Debt to Equity	0.00	0.00	-3.88	-7.35	-2.47	-2.65	-4.05
Financial Leverage	0.00	-0.01	1.94	-4.79	-3.03	-2.43	-2.97
Leverage Ratio	0.00	1.22	3.83	-5.97	-3.18	-2.00	-2.89
Compound Leverage Factor	0.00	1.22	2.55	-4.38	-2.18	-1.53	-2.45
Debt to Total Capital	0.00%	0.00%	130.54%	112.31%	167.99%	160.66%	132.83%
Short-Term Debt to Total Capital	0.00%	0.00%	12.13%	21.86%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	118.41%	90.45%	167.99%	160.66%	132.83%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	384.48%	563.40%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	100.00%	-415.02%	-575.71%	-67.99%	-60.66%	-32.83%
Debt to EBITDA	0.00	0.00	3.63	2.70	3.98	2.71	1.96
Net Debt to EBITDA	0.00	0.00	3.37	2.01	3.82	2.56	1.80
Long-Term Debt to EBITDA	0.00	0.00	3.29	2.17	3.98	2.71	1.96
Debt to NOPAT	0.00	0.00	4.57	3.83	5.49	3.97	2.87
Net Debt to NOPAT	0.00	0.00	4.25	2.85	5.28	3.75	2.63
Long-Term Debt to NOPAT	0.00	0.00	4.15	3.08	5.49	3.97	2.87
Altman Z-Score	0.00	5.26	-1.47	-2.37	4.25	7.07	9.08
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	620.50%	-2,219.77%	-678.58%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-
Current Ratio	0.00	2.37	1.90	1.54	2.94	2.82	2.91
Quick Ratio	0.00	0.80	0.86	1.02	1.46	1.44	1.43
Cash Flow Metrics	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-358	154	253	31	248	219
Operating Cash Flow to CapEx	2,824.00%	3,071.88%	4,628.57%	14,131.25%	1,166.67%	11,977.78%	11,088.89%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	2.82	5.65	0.47	3.71	3.76
Operating Cash Flow to Interest Expense	0.00	0.00	1.78	5.05	0.31	3.22	3.42
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	1.74	5.01	0.29	3.20	3.39
Efficiency Ratios	-	-	-	-	-	-	-
Asset Turnover	0.00	1.44	1.58	1.85	1.95	2.38	2.61
Accounts Receivable Turnover	0.00	12.49	13.05	13.34	9.90	9.76	10.27
Inventory Turnover	0.00	3.93	4.51	6.42	5.98	5.77	5.37
Fixed Asset Turnover	0.00	73.03	90.26	130.59	162.31	202.04	225.56
Accounts Payable Turnover	0.00	8.79	10.98	11.59	10.23	12.44	12.28
Days Sales Outstanding (DSO)	0.00	29.22	27.98	27.37	36.89	37.39	35.53
Days Inventory Outstanding (DIO)	0.00	92.97	81.02	56.90	61.05	63.28	68.02
Days Payable Outstanding (DPO)	0.00	41.50	33.23	31.50	35.69	29.35	29.73
Cash Conversion Cycle (CCC)	0.00	80.68	75.77	52.76	62.25	71.32	73.81
Capital & Investment Metrics	-	-	-	-	-	-	-
Invested Capital	0.00	481	477	379	518	485	556
Invested Capital Turnover	0.00	3.55	2.06	2.91	3.06	3.33	3.84
Increase / (Decrease) in Invested Capital	0.00	481	-4.20	-97	138	-33	71
Enterprise Value (EV)	0.00	474	3,477	4,657	3,702	6,228	8,610
Market Capitalization	480	480	818	1,215	2,808	5,420	7,848
Book Value per Share	$0.00	$14.19	($55.35)	($77.52)	($2.76)	($2.46)	($1.59)
Tangible Book Value per Share	$0.00	$3.62	($63.97)	($84.83)	($4.74)	($4.31)	($3.20)
Total Capital	0.00	486	526	532	553	533	627
Total Debt	0.00	0.00	686	598	930	857	833
Total Long-Term Debt	0.00	0.00	623	481	930	857	833
Net Debt	0.00	-5.50	638	445	894	808	762
Capital Expenditures (CapEx)	5.00	3.20	2.10	1.60	1.80	1.80	1.80
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	121	152	101	242	226	318
Debt-free Net Working Capital (DFNWC)	0.00	127	201	253	278	274	389
Net Working Capital (NWC)	0.00	127	137	137	278	274	389
Net Nonoperating Expense (NNE)	0.00	0.00	50	42	53	50	44
Net Nonoperating Obligations (NNO)	0.00	-5.50	637	445	894	808	762
Total Depreciation and Amortization (D&A)	26	25	25	54	21	28	37
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	14.20%	15.40%	8.06%	17.64%	13.53%	15.93%
Debt-free Net Working Capital to Revenue	0.00%	14.84%	20.33%	20.30%	20.26%	16.44%	19.49%
Net Working Capital to Revenue	0.00%	14.84%	13.87%	10.97%	20.26%	16.44%	19.49%
Earnings Adjustments	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.60	$0.70	$0.88	$1.24	$1.89
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	39.40M	39.50M	93.50M	133M	130.30M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.60	$0.70	$0.88	$1.23	$1.86
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	39.50M	39.70M	93.80M	134.10M	132.30M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	39.43M	39.56M	135.39M	131.08M	128.78M
Normalized Net Operating Profit after Tax (NOPAT)	96	123	150	156	169	216	290
Normalized NOPAT Margin	11.61%	14.41%	15.20%	12.51%	12.34%	12.94%	14.53%
Pre Tax Income Margin	14.48%	19.02%	11.06%	9.88%	10.62%	13.22%	16.50%
Debt Service Ratios	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	3.00	3.75	3.18	4.29	6.65
NOPAT to Interest Expense	0.00	0.00	2.75	3.48	2.53	3.22	4.98
EBIT Less CapEx to Interest Expense	0.00	0.00	2.96	3.71	3.15	4.27	6.62
NOPAT Less CapEx to Interest Expense	0.00	0.00	2.71	3.45	2.51	3.20	4.95
Payout Ratios	-	-	-	-	-	-	-
Dividend Payout Ratio	138.40%	81.40%	0.00%	0.00%	99.57%	0.00%	0.00%
Augmented Payout Ratio	138.40%	81.40%	0.00%	0.00%	136.47%	75.83%	59.47%

This table displays calculated financial ratios and metrics derived from BellRing Brands' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	8.17%	11.53%	18.34%	22.34%	20.32%	24.63%	18.67%	28.27%	15.59%	17.60%	23.82%
EBITDA Growth	5.20%	13.68%	44.01%	64.16%	11.68%	36.24%	18.76%	51.27%	42.93%	28.92%	25.42%
EBIT Growth	31.07%	15.07%	48.62%	74.70%	12.59%	27.82%	-2.93%	56.90%	46.84%	43.53%	57.95%
NOPAT Growth	8.09%	-6.82%	20.57%	138.53%	12.14%	26.07%	-2.92%	56.42%	47.53%	41.81%	59.31%
Net Income Growth	1.56%	-16.79%	12.47%	692.31%	13.30%	36.80%	-0.68%	85.11%	66.37%	55.53%	75.17%
EPS Growth	20.83%	50.00%	57.14%	1,050.00%	13.79%	-5.56%	0.00%	86.96%	69.70%	58.82%	78.79%
Operating Cash Flow Growth	-108.60%	-88.03%	498.90%	-159.93%	1,880.65%	784.38%	104.41%	201.88%	-37.50%	-52.77%	-95.96%
Free Cash Flow Firm Growth	-117.09%	-162.72%	-140.56%	-514.25%	219.54%	198.52%	394.17%	247.84%	217.24%	-87.70%	-170.98%
Invested Capital Growth	17.85%	36.40%	23.08%	32.01%	6.08%	-6.30%	-13.27%	-13.09%	-0.54%	14.68%	38.46%
Revenue Q/Q Growth	17.58%	2.32%	-4.35%	6.31%	15.64%	5.99%	-8.93%	14.92%	4.21%	7.84%	-4.12%
EBITDA Q/Q Growth	89.09%	-8.65%	21.05%	-21.49%	28.64%	11.44%	5.52%	0.00%	21.55%	0.52%	2.65%
EBIT Q/Q Growth	103.31%	-9.48%	23.08%	-22.87%	31.03%	2.76%	-6.53%	24.66%	22.64%	0.45%	2.85%
NOPAT Q/Q Growth	180.47%	-9.94%	23.34%	-23.44%	31.85%	1.25%	-5.02%	23.36%	24.36%	-2.68%	6.71%
Net Income Q/Q Growth	902.56%	-13.81%	31.16%	-30.09%	43.37%	4.06%	-4.77%	30.30%	28.85%	-2.71%	7.25%
EPS Q/Q Growth	1,350.00%	24.14%	-8.33%	-30.30%	43.48%	3.03%	-2.94%	30.30%	30.23%	-3.57%	9.26%
Operating Cash Flow Q/Q Growth	-123.22%	254.84%	278.13%	-144.08%	790.00%	-23.10%	-12.60%	-78.03%	323.31%	-41.88%	-92.52%
Free Cash Flow Firm Q/Q Growth	-197.94%	-299.26%	53.62%	-128.43%	128.26%	229.04%	38.48%	14.80%	-39.35%	-87.24%	-899.17%
Invested Capital Q/Q Growth	11.21%	5.63%	2.53%	9.59%	-10.63%	-6.70%	-5.09%	9.82%	2.28%	7.58%	14.58%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	32.43%	32.25%	33.58%	30.37%	30.50%	32.86%	34.39%	33.22%	36.85%	36.90%	37.46%
EBITDA Margin	19.64%	17.54%	22.19%	16.39%	18.23%	19.17%	22.21%	19.33%	22.55%	21.01%	22.50%
Operating Margin	18.21%	16.11%	20.73%	15.04%	17.04%	16.53%	16.96%	18.40%	21.65%	20.17%	21.64%
EBIT Margin	18.21%	16.11%	20.73%	15.04%	17.04%	16.53%	16.96%	18.40%	21.65%	20.17%	21.64%
Profit (Net Income) Margin	10.55%	8.89%	12.19%	8.01%	9.94%	9.75%	10.20%	11.56%	14.30%	12.90%	14.43%
Tax Burden Percent	75.78%	75.39%	75.56%	75.00%	75.47%	74.35%	75.56%	74.77%	75.82%	73.46%	76.21%
Interest Burden Percent	76.44%	73.16%	77.79%	71.03%	77.24%	79.39%	79.59%	84.07%	87.10%	87.07%	87.51%
Effective Tax Rate	24.22%	24.61%	24.44%	25.00%	24.53%	25.65%	24.44%	25.23%	24.18%	26.54%	23.79%
Return on Invested Capital (ROIC)	40.61%	37.15%	46.51%	33.07%	40.09%	40.86%	44.87%	46.67%	60.60%	56.83%	63.07%
ROIC Less NNEP Spread (ROIC-NNEP)	38.88%	35.30%	44.68%	31.68%	38.61%	39.46%	43.50%	45.39%	59.27%	55.47%	61.64%
Return on Net Nonoperating Assets (RNNOA)	-110.79%	-106.99%	-147.68%	-72.57%	-90.29%	-95.98%	-109.09%	-126.16%	-160.34%	-164.54%	-217.67%
Return on Equity (ROE)	-70.18%	-69.84%	-101.17%	-39.50%	-50.20%	-55.12%	-64.22%	-79.49%	-99.74%	-107.72%	-154.60%
Cash Return on Invested Capital (CROIC)	22.00%	6.94%	16.11%	11.07%	34.46%	49.55%	57.43%	57.91%	51.85%	42.06%	26.59%
Operating Return on Assets (OROA)	34.65%	31.49%	44.33%	31.51%	37.31%	39.38%	40.56%	44.12%	54.27%	52.68%	56.74%
Return on Assets (ROA)	20.07%	17.37%	26.05%	16.79%	21.75%	23.25%	24.39%	27.73%	35.84%	33.69%	37.84%
Return on Common Equity (ROCE)	-507.96%	-543.76%	-775.51%	-39.50%	-50.20%	-55.12%	-64.22%	-79.49%	-99.74%	-107.72%	-154.60%
Return on Equity Simple (ROE_SIMPLE)	-31.52%	0.00%	-32.65%	-40.73%	-41.98%	0.00%	-57.58%	-77.31%	-90.83%	0.00%	-190.65%
Net Operating Profit after Tax (NOPAT)	51	46	57	44	57	58	55	68	85	82	88
NOPAT Margin	13.80%	12.15%	15.67%	11.28%	12.86%	12.29%	12.82%	13.76%	16.42%	14.82%	16.49%
Net Nonoperating Expense Percent (NNEP)	1.73%	1.85%	1.83%	1.39%	1.48%	1.41%	1.37%	1.28%	1.33%	1.36%	1.43%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	10.12%	-	-	-	12.79%
Cost of Revenue to Revenue	67.57%	67.75%	66.42%	69.63%	69.50%	67.14%	65.61%	66.78%	63.15%	63.10%	62.54%
SG&A Expenses to Revenue	12.90%	14.82%	11.50%	14.08%	12.36%	13.80%	12.27%	13.97%	14.36%	15.96%	15.03%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	14.22%	16.14%	12.85%	15.33%	13.46%	16.34%	17.43%	14.82%	15.19%	16.73%	15.82%
Earnings before Interest and Taxes (EBIT)	68	61	75	58	76	78	73	91	112	112	115
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	73	67	81	63	81	91	96	96	116	117	120
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.55	2.05	2.43	3.03	3.09	3.25	4.20	4.19	3.90	3.93	4.62
Price to Earnings (P/E)	58.22	34.12	29.34	30.71	31.75	32.75	44.10	40.37	33.74	31.84	34.71
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	1.72%	2.93%	3.41%	3.26%	3.15%	3.05%	2.27%	2.48%	2.96%	3.14%	2.88%
Enterprise Value to Invested Capital (EV/IC)	8.72	7.15	8.24	9.43	11.05	12.84	17.46	16.79	15.89	15.48	16.46
Enterprise Value to Revenue (EV/Rev)	3.21	2.70	3.06	3.66	3.65	3.74	4.63	4.60	4.29	4.31	5.00
Enterprise Value to EBITDA (EV/EBITDA)	18.93	15.84	16.93	19.39	19.71	19.73	24.29	23.37	20.64	20.30	23.38
Enterprise Value to EBIT (EV/EBIT)	20.91	17.43	18.45	20.96	21.25	21.68	28.18	26.67	23.22	22.21	24.39
Enterprise Value to NOPAT (EV/NOPAT)	24.59	21.88	24.70	27.77	28.20	28.87	37.52	35.56	30.88	29.68	32.47
Enterprise Value to Operating Cash Flow (EV/OCF)	46.65	176.27	65.85	231.48	40.95	28.89	31.69	29.69	33.61	43.13	81.67
Enterprise Value to Free Cash Flow (EV/FCFF)	42.90	118.95	56.43	97.01	33.03	25.08	28.24	26.96	30.56	39.33	71.87
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-2.35	-2.47	-2.55	-2.67	-2.50	-2.65	-2.90	-3.36	-3.42	-4.05	-5.68
Long-Term Debt to Equity	-2.35	-2.47	-2.55	-2.67	-2.50	-2.65	-2.90	-3.36	-3.42	-4.05	-5.68
Financial Leverage	-2.85	-3.03	-3.31	-2.29	-2.34	-2.43	-2.51	-2.78	-2.71	-2.97	-3.53
Leverage Ratio	-2.86	-3.18	-3.20	-1.81	-1.91	-2.00	-2.21	-2.52	-2.51	-2.89	-3.69
Compound Leverage Factor	-2.19	-2.32	-2.49	-1.28	-1.47	-1.59	-1.76	-2.12	-2.19	-2.51	-3.23
Debt to Total Capital	174.27%	167.99%	164.46%	159.82%	166.82%	160.66%	152.62%	142.36%	141.26%	132.83%	121.35%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	174.27%	167.99%	164.46%	159.82%	166.82%	160.66%	152.62%	142.36%	141.26%	132.83%	121.35%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-74.27%	-67.99%	-64.46%	-59.82%	-66.82%	-60.66%	-52.62%	-42.36%	-41.26%	-32.83%	-21.35%
Debt to EBITDA	4.05	3.98	3.66	3.43	3.12	2.71	2.52	2.29	2.09	1.96	1.86
Net Debt to EBITDA	3.90	3.82	3.49	3.34	3.03	2.56	2.26	2.07	1.91	1.80	1.75
Long-Term Debt to EBITDA	4.05	3.98	3.66	3.43	3.12	2.71	2.52	2.29	2.09	1.96	1.86
Debt to NOPAT	5.26	5.49	5.34	4.91	4.47	3.97	3.89	3.49	3.13	2.87	2.58
Net Debt to NOPAT	5.06	5.28	5.09	4.78	4.34	3.75	3.49	3.16	2.86	2.63	2.43
Long-Term Debt to NOPAT	5.26	5.49	5.34	4.91	4.47	3.97	3.89	3.49	3.13	2.87	2.58
Altman Z-Score	3.67	3.55	4.07	4.61	5.22	6.08	7.34	7.75	7.60	7.99	9.27
Noncontrolling Interest Sharing Ratio	-623.83%	-678.58%	-666.56%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.39	2.94	3.04	3.17	2.68	2.82	2.86	2.97	2.67	2.91	3.35
Quick Ratio	1.04	1.46	1.52	1.40	1.19	1.44	1.62	1.78	1.46	1.43	1.39
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-23	-92	-43	-98	28	91	126	144	87	11	-89
Operating Cash Flow to CapEx	-6,200.00%	1,600.00%	12,100.00%	-8,000.00%	22,080.00%	10,612.50%	37,100.00%	5,433.33%	69,000.00%	3,341.67%	230.77%
Free Cash Flow to Firm to Interest Expense	-1.45	-5.61	-2.56	-5.80	1.59	5.63	8.43	9.94	6.07	0.77	-6.19
Operating Cash Flow to Interest Expense	-0.39	0.59	2.17	-0.95	6.38	5.27	4.98	1.12	4.79	2.77	0.21
Operating Cash Flow Less CapEx to Interest Expense	-0.40	0.55	2.16	-0.96	6.35	5.22	4.97	1.10	4.78	2.68	0.12
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.90	1.95	2.14	2.10	2.19	2.38	2.39	2.40	2.51	2.61	2.62
Accounts Receivable Turnover	9.52	9.90	9.51	9.18	9.75	9.76	9.62	8.71	9.46	10.27	10.52
Inventory Turnover	5.07	5.98	5.70	4.96	4.64	5.77	5.89	5.40	5.30	5.37	4.99
Fixed Asset Turnover	156.74	162.31	162.24	174.20	189.57	202.04	202.87	219.46	231.88	225.56	230.63
Accounts Payable Turnover	8.28	10.23	11.70	10.67	10.07	12.44	12.69	11.99	11.95	12.28	13.25
Days Sales Outstanding (DSO)	38.35	36.89	38.37	39.75	37.42	37.39	37.94	41.90	38.59	35.53	34.70
Days Inventory Outstanding (DIO)	72.00	61.05	64.09	73.63	78.70	63.28	62.01	67.65	68.90	68.02	73.08
Days Payable Outstanding (DPO)	44.11	35.69	31.20	34.20	36.24	29.35	28.77	30.45	30.55	29.73	27.54
Cash Conversion Cycle (CCC)	66.25	62.25	71.27	79.19	79.88	71.32	71.19	79.09	76.94	73.81	80.23
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	490	518	531	582	520	485	460	505	517	556	637
Invested Capital Turnover	2.94	3.06	2.97	2.93	3.12	3.33	3.50	3.39	3.69	3.84	3.82
Increase / (Decrease) in Invested Capital	74	138	100	141	30	-33	-70	-76	-2.80	71	177
Enterprise Value (EV)	4,274	3,702	4,372	5,486	5,745	6,228	8,033	8,485	8,213	8,610	10,486
Market Capitalization	3,394	2,808	3,471	4,541	4,861	5,420	7,286	7,732	7,453	7,848	9,702
Book Value per Share	($2.86)	($2.76)	($2.74)	($2.72)	($2.75)	($2.46)	($2.19)	($1.89)	($1.86)	($1.59)	($1.14)
Tangible Book Value per Share	($4.87)	($4.74)	($4.69)	($4.66)	($4.66)	($4.31)	($3.87)	($3.54)	($3.49)	($3.20)	($2.72)
Total Capital	525	553	575	607	546	533	545	585	590	627	687
Total Debt	914	930	945	970	911	857	832	832	833	833	833
Total Long-Term Debt	914	930	945	970	911	857	832	832	833	833	833
Net Debt	880	894	901	945	884	808	747	753	760	762	784
Capital Expenditures (CapEx)	0.10	0.60	0.30	0.20	0.50	0.80	0.20	0.30	0.10	1.20	1.30
Debt-free, Cash-free Net Working Capital (DFCFNWC)	211	242	261	315	256	226	217	261	274	318	406
Debt-free Net Working Capital (DFNWC)	246	278	305	340	282	274	302	340	346	389	456
Net Working Capital (NWC)	246	278	305	340	282	274	302	340	346	389	456
Net Nonoperating Expense (NNE)	12	12	13	13	13	12	11	11	11	11	11
Net Nonoperating Obligations (NNO)	880	894	901	945	884	808	747	753	760	762	784
Total Depreciation and Amortization (D&A)	5.30	5.40	5.30	5.20	5.30	13	23	4.60	4.60	4.70	4.60
Debt-free, Cash-free Net Working Capital to Revenue	15.87%	17.64%	18.28%	20.99%	16.29%	13.53%	12.53%	14.15%	14.31%	15.93%	19.35%
Debt-free Net Working Capital to Revenue	18.47%	20.26%	21.36%	22.70%	17.95%	16.44%	17.43%	18.45%	18.10%	19.49%	21.71%
Net Working Capital to Revenue	18.47%	20.26%	21.36%	22.70%	17.95%	16.44%	17.43%	18.45%	18.10%	19.49%	21.71%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.29	$0.36	$0.33	$0.23	$0.33	$0.35	$0.33	$0.44	$0.57	$0.55	$0.60
Adjusted Weighted Average Basic Shares Outstanding	136.30M	93.50M	134.90M	133.40M	132.40M	133M	131.20M	131M	130M	130.30M	128.90M
Adjusted Diluted Earnings per Share	$0.29	$0.36	$0.33	$0.23	$0.33	$0.34	$0.33	$0.43	$0.56	$0.54	$0.59
Adjusted Weighted Average Diluted Shares Outstanding	136.70M	93.80M	135.10M	134.50M	133.80M	134.10M	133M	133M	132.10M	132.30M	131.10M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	136.24M	135.39M	133.57M	132.80M	131.45M	131.08M	130.98M	130.43M	129.24M	128.78M	128.28M
Normalized Net Operating Profit after Tax (NOPAT)	51	46	57	44	57	58	55	68	85	82	88
Normalized NOPAT Margin	13.80%	12.15%	15.67%	11.28%	12.86%	12.29%	12.82%	13.76%	16.42%	14.82%	16.49%
Pre Tax Income Margin	13.92%	11.79%	16.13%	10.68%	13.16%	13.12%	13.50%	15.47%	18.86%	17.56%	18.93%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.25	3.73	4.50	3.45	4.39	4.85	4.90	6.28	7.75	7.73	8.01
NOPAT to Interest Expense	3.22	2.81	3.40	2.59	3.32	3.61	3.70	4.69	5.88	5.68	6.10
EBIT Less CapEx to Interest Expense	4.24	3.69	4.49	3.44	4.36	4.80	4.89	6.26	7.74	7.65	7.92
NOPAT Less CapEx to Interest Expense	3.21	2.77	3.38	2.58	3.29	3.56	3.69	4.67	5.87	5.60	6.01
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	94.06%	99.57%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	110.75%	136.47%	54.51%	63.02%	91.38%	75.83%	56.72%	45.85%	51.61%	59.47%	53.31%

Frequently Asked Questions About BellRing Brands' Financials

When does BellRing Brands's fiscal year end?

According to the most recent income statement we have on file, BellRing Brands' financial year ends in September. Their financial year 2024 ended on September 30, 2024.

How has BellRing Brands' net income changed over the last 6 years?

BellRing Brands' net income appears to be on an upward trend, with a most recent value of $246.50 million in 2024, rising from $96.10 million in 2018. The previous period was $165.50 million in 2023.

What is BellRing Brands's operating income?

BellRing Brands's total operating income in 2024 was $387.70 million, based on the following breakdown:

Total Gross Profit: $707.30 million
Total Operating Expenses: $319.60 million

How has BellRing Brands revenue changed over the last 6 years?

Over the last 6 years, BellRing Brands' total revenue changed from $827.50 million in 2018 to $2.00 billion in 2024, a change of 141.2%.

How much debt does BellRing Brands have?

BellRing Brands' total liabilities were at $1.04 billion at the end of 2024, a 2.7% increase from 2023, and a 864.8% increase since 2019.

How much cash does BellRing Brands have?

In the past 5 years, BellRing Brands' cash and equivalents has ranged from $5.50 million in 2019 to $152.60 million in 2021, and is currently $71.10 million as of their latest financial filing in 2024.

How has BellRing Brands' book value per share changed over the last 6 years?

Over the last 6 years, BellRing Brands' book value per share changed from 0.00 in 2018 to -1.59 in 2024, a change of -159.3%.

Remove Ads

Related Companies

This page (NYSE:BRBR) was last updated on 4/15/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

BellRing Brands (BRBR) Financials

Frequently Asked Questions About BellRing Brands' Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

BellRing Brands (BRBR) Financials

Annual Income Statements for BellRing Brands

Quarterly Income Statements for BellRing Brands

Annual Cash Flow Statements for BellRing Brands

Quarterly Cash Flow Statements for BellRing Brands

Annual Balance Sheets for BellRing Brands

Quarterly Balance Sheets for BellRing Brands

Annual Metrics and Ratios for BellRing Brands

Quarterly Metrics and Ratios for BellRing Brands

Frequently Asked Questions About BellRing Brands' Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools