Stocktoria
BELLRING BRANDS, INC. BRBR
NYSE · XNYS · stock · Food and Kindred Products · website · IPO 2019-10-17
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5/9
Piotroski F — financial health
5.82
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $2.3B | $2.0B | $1.7B | $1.4B | $1.2B |
| Gross profit | $770.4M | $707.3M | $530.2M | $421.8M | $386.2M |
| Operating income | $357.4M | $387.7M | $287.3M | $212.4M | $168.0M |
| Net income | $216.2M | $246.5M | $165.5M | $82.3M | $27.6M |
| Operating cash flow | $260.6M | $199.6M | $215.6M | $21.0M | $226.1M |
| Total assets | $941.0M | $837.0M | $691.6M | $707.2M | $696.5M |
| Total liabilities | $1.4B | $1.0B | $1.0B | $1.1B | $762.0M |
| Shareholders' equity | -$453.9M | -$205.9M | -$323.5M | -$376.2M | -$3.1B |
| Ratios | |||||
| Gross margin | 33.3% | 35.4% | 31.8% | 30.8% | 31.0% |
| Operating margin | 15.4% | 19.4% | 17.2% | 15.5% | 13.5% |
| Net margin | 9.3% | 12.3% | 9.9% | 6.0% | 2.2% |
| Return on assets | 23.0% | 29.5% | 23.9% | 11.6% | 4.0% |
| Return on equity | -47.6% | -119.7% | -51.2% | -21.9% | -0.9% |
| Debt / equity | -2.39× | -4.05× | -2.65× | -2.47× | -0.16× |
| Current ratio | 2.35 | 2.91 | 2.82 | 2.94 | 1.54 |
| Revenue growth | 16.1% | 19.8% | 21.5% | 10.0% | 26.2% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 1,056,536 | $17.0M |
| Bridgewater Associates, LP | 391,087 | $6.3M |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 5.82 (safe)
- Working capital / assets 0.407
- Retained earnings / assets 0.29
- EBIT / assets 0.38
- Equity / liabilities -0.325
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001772016 · as of 2025-09-30. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.