BRBR Earnings & Financial Statements
BellRing Brands, Inc.
$9.43
+$0.44(+4.89%)
56
Overall
60
Value
63
Tech
47
Quality
Market Cap
$1.10B
Volume
5.38M
52W Range
$7.33 - $35.67
Target Price
$14.13
BRBR earnings and financial statements: BellRing Brands, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
BRBR Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.32B | $2.00B | $1.67B | $1.37B | $1.25B |
| Cost of revenue | $1.55B | $1.29B | $1.14B | $949.70M | $860.90M |
| Operating income | $357.40M | $387.70M | $287.30M | $1.37B | $168.00M |
| EBITDA | $376.00M | $424.20M | $315.60M | $216.10M | $220.10M |
| Net income | $216.20M | $246.50M | $165.50M | $82.30M | $27.60M |
| EPS (diluted) | $1.68 | $1.86 | $1.23 | $0.88 | $0.70 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $941.00M | $837.00M | $691.60M | $707.20M | $696.50M |
| Total liabilities | $1.39B | $1.04B | $1.02B | $1.08B | $762.00M |
| Shareholders’ equity | -$453.90M | -$205.90M | -$323.50M | -$376.20M | -$3.06B |
| Cash and equivalents | $71.80M | $70.80M | $48.40M | $35.80M | $152.60M |
| Long-term debt | $1.08B | $833.10M | $856.80M | $929.50M | $481.20M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $260.60M | $199.60M | $215.60M | $21.00M | $226.10M |
| Capital expenditure | -$4.70M | -$1.80M | -$1.80M | -$1.80M | -$1.60M |
| Free cash flow | $255.90M | $197.80M | $213.80M | $19.20M | $224.50M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BRBR | $9.43 | +4.9% | 5.38M |
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