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BellRing Brands, Inc.
BRBR•NYSE
Consumer Defensive
Packaged Foods
$54.74
$0.79(1.46%)
BellRing Brands, Inc. (BRBR) Financial Performance & Income Statement Overview
Review BellRing Brands, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
19.76%
↑ 19.76%
Operating Income Growth
34.95%
↑ 34.95%
Net Income Growth
48.94%
↑ 48.94%
Operating Cash Flow Growth
-7.42%
↓ 7.42%
Operating Margin
19.80%
↑ 19.80%
Gross Margin
35.78%
↑ 35.78%
Net Profit Margin
12.82%
↑ 12.82%
ROE
-132.27%
↓ 132.27%
ROIC
61.65%
↑ 61.65%
BellRing Brands, Inc. (BRBR) Income Statement & Financial Overview
Review BellRing Brands, Inc.'s (BRBR) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $532.90M | $555.80M | $515.40M | $494.60M |
| Cost of Revenue | $333.30M | $350.70M | $325.50M | $334.50M |
| Gross Profit | $199.60M | $205.10M | $189.90M | $160.10M |
| Gross Profit Ratio | $0.37 | $0.37 | $0.37 | $0.32 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $80.10M | $88.70M | $74.00M | $69.10M |
| Operating Expenses | $84.30M | $93.00M | $74.00M | $69.10M |
| Total Costs & Expenses | $413.40M | $443.70M | $403.80M | $403.60M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $14.40M | $14.50M | $14.40M | $14.50M |
| Depreciation & Amortization | $4.60M | $0.00 | $4.60M | $4.60M |
| EBITDA | $119.90M | $112.10M | $116.20M | $95.60M |
| EBITDA Ratio | $0.22 | $0.20 | $0.23 | $0.19 |
| Operating Income | $115.30M | $112.10M | $111.60M | $91.00M |
| Operating Income Ratio | $0.22 | $0.20 | $0.22 | $0.18 |
| Other Income/Expenses (Net) | -$14.40M | -$14.50M | -$14.40M | -$14.50M |
| Income Before Tax | $100.90M | $97.60M | $97.20M | $76.50M |
| Income Before Tax Ratio | $0.19 | $0.18 | $0.19 | $0.15 |
| Income Tax Expense | $24.00M | $25.90M | $23.50M | $19.30M |
| Net Income | $76.90M | $71.70M | $73.70M | $57.20M |
| Net Income Ratio | $0.14 | $0.13 | $0.14 | $0.12 |
| EPS | $0.59 | -$1.34 | $0.57 | $0.44 |
| Diluted EPS | $0.59 | -$1.32 | $0.56 | $0.43 |
| Weighted Avg Shares Outstanding | $128.90M | $130.30M | $130.00M | $131.00M |
| Weighted Avg Shares Outstanding (Diluted) | $131.10M | $132.30M | $132.10M | $133.00M |
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