Stocktoria
BELLRING BRANDS, INC. BRBR
BELLRING BRANDS, INC. financials (annual)
Bars are annual figures from 2019 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.0B | $1.7B | $1.4B | $1.2B | $988.3M | $854.4M |
| Gross profit | $770.4M | $707.3M | $530.2M | $421.8M | $386.2M | $338.0M | $311.8M |
| R&D expense | $16.0M | $14.3M | $12.0M | $11.4M | $11.2M | $9.4M | $7.6M |
| SG&A expense | $396.0M | $284.6M | $216.3M | $189.7M | $167.1M | $151.8M | $127.1M |
| Operating income | $357.4M | $387.7M | $287.3M | $212.4M | $168.0M | $164.0M | $162.5M |
| Interest expense | $68.4M | $58.3M | $66.9M | $49.2M | $43.2M | $54.7M | $0 |
| Income tax | $72.8M | $82.9M | $54.9M | $29.6M | $8.8M | $9.2M | $39.4M |
| Net income | $216.2M | $246.5M | $165.5M | $82.3M | $27.6M | $23.5M | $0 |
| EPS (diluted) | $1.68 | $1.86 | $1.23 | $0.88 | $0.70 | $0.60 | $0.00 |
| Operating cash flow | $260.6M | $199.6M | $215.6M | $21.0M | $226.1M | $97.2M | $98.3M |
| Cash & equivalents | $71.8M | $70.8M | $48.4M | $35.8M | $152.6M | $48.7M | $5.5M |
| Inventory | $330.4M | $286.1M | $194.3M | $199.8M | $117.9M | $150.5M | $138.2M |
| Total assets | $941.0M | $837.0M | $691.6M | $707.2M | $696.5M | $653.5M | $594.5M |
| Total liabilities | $1.4B | $1.0B | $1.0B | $1.1B | $762.0M | $814.5M | $108.1M |
| Shareholders' equity | -$453.9M | -$205.9M | -$323.5M | -$376.2M | -$3.1B | -$2.2B | $486.4M |
Growth · year-over-year · Revenue CAGR 18.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue growth | +16.1% | +19.8% | +21.5% | +10.0% | +26.2% | +15.7% | — |
| Net income growth | -12.3% | +48.9% | +101.1% | +198.2% | +17.4% | — | — |
| EPS growth | -9.7% | +51.2% | +39.8% | +25.7% | +16.7% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.