BELLRING BRANDS, INC.
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.3 | $2.0 | $1.7 | $1.4 | $1.2 |
| Operating income | $0.4 | $0.4 | $0.3 | $0.2 | $0.2 |
| Net income | $0.2 | $0.2 | $0.2 | $0.1 | $<0.1 |
| Balance Sheet | |||||
| Total debt | $1.1 | $0.8 | $0.9 | $0.9 | $0.6 |
| Cash Flow Statement | |||||
| Free cash flow | $0.3 | $0.2 | $0.2 | $<0.1 | $0.2 |
| Share repurchases | $0.5 | $0.1 | $0.1 | $<0.1 | $0.0 |
Shares outstanding 116.3M · Free float 93.4%
Annual filing data through FY ended September 30, 2025; float as of October 4, 2026.