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 | $2.3B | $2.0B | $1.7B | $1.4B | $1.2B |
| Cost of revenue | $1.5B | $1.3B | $1.1B | $949.7M | $860.9M |
| Gross profit | $770.4M | $707.3M | $530.2M | $421.8M | $386.2M |
| Selling, general & administrative | $396.0M | $284.6M | $216.3M | $189.7M | $167.1M |
| Research and development | $16.0M | $14.3M | $12.0M | $11.4M | $11.2M |
| Operating income | $357.4M | $387.7M | $287.3M | $212.4M | $168.0M |
| Interest expense | $68.4M | $58.3M | $66.9M | $49.2M | $43.2M |
| Pretax income | $289.0M | $329.4M | $220.4M | $145.6M | $123.2M |
| Income tax expense | $72.8M | $82.9M | $54.9M | $29.6M | $8.8M |
| Net income | $216.2M | $246.5M | $165.5M | $82.3M | $27.6M |
| Balance Sheet | |||||
| Cash and equivalents | $71.8M | $70.8M | $48.4M | $35.8M | $152.6M |
| Current assets | $665.5M | $592.7M | $424.2M | $421.3M | $388.1M |
| Total assets | $941.0M | $837.0M | $691.6M | $707.2M | $696.5M |
| Current liabilities | $282.8M | $203.7M | $150.2M | $143.5M | $251.3M |
| Total liabilities | $1.4B | $1.0B | $1.0B | $1.1B | $762.0M |
| Total debt | $1.1B | $840.0M | $865.0M | $939.0M | $609.9M |
| Stockholders' equity | -$453.9M | -$205.9M | -$323.5M | -$376.2M | -$3.1B |
| Cash Flow Statement | |||||
| Cash from operations | $260.6M | $199.6M | $215.6M | $21.0M | $226.1M |
| Depreciation and amortization | $18.6M | $36.5M | $28.3M | $21.3M | $53.7M |
| Stock-based compensation | $22.1M | $21.0M | $14.2M | $9.8M | $4.6M |
| Capital expenditure | $4.7M | $1.8M | $1.8M | $1.8M | $1.6M |
| Free cash flow | $255.9M | $197.8M | $213.8M | $19.2M | $224.5M |
| Share repurchases | $474.9M | $146.6M | $125.5M | $42.8M | $0 |
Shares outstanding 116.3M · Free float 93.4%
Annual filing data through FY ended September 30, 2025; float as of July 15, 2026.