Stocktoria
BELLRING BRANDS, INC. BRBR
NYSE · XNYS · stock · Food and Kindred Products · website · IPO 2019-10-17
BELLRING BRANDS, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.3B | $2.0B | $1.7B | $1.4B | $1.2B |
| Gross profit | $770.4M | $707.3M | $530.2M | $421.8M | $386.2M |
| R&D expense | $16.0M | $14.3M | $12.0M | $11.4M | $11.2M |
| SG&A expense | $396.0M | $284.6M | $216.3M | $189.7M | $167.1M |
| Operating income | $357.4M | $387.7M | $287.3M | $212.4M | $168.0M |
| Interest expense | $68.4M | $58.3M | $66.9M | $49.2M | $43.2M |
| Income tax | $72.8M | $82.9M | $54.9M | $29.6M | $8.8M |
| Net income | $216.2M | $246.5M | $165.5M | $82.3M | $27.6M |
| EPS (diluted) | $1.68 | $1.86 | $1.23 | $0.88 | $0.70 |
| Operating cash flow | $260.6M | $199.6M | $215.6M | $21.0M | $226.1M |
| Cash & equivalents | $71.8M | $70.8M | $48.4M | $35.8M | $152.6M |
| Inventory | $330.4M | $286.1M | $194.3M | $199.8M | $117.9M |
| 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 |
Source: SEC EDGAR filings · CIK 0001772016 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.