BellRing Brands, Inc. (BRBR)

BellRing Brands Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	2,224	1,996	1,667	1,372	1,247	988.3
Revenue Growth (YoY)	16.27%	19.76%	21.53%	9.98%	26.19%	15.67%
Cost of Revenue	1,436	1,289	1,137	949.7	860.9	650.3
Gross Profit	788.1	707.3	530.2	421.8	386.2	338
Selling, General & Admin	403.8	284.6	216.3	189.7	162.2	149.9
Other Operating Expenses	-	-	-	-	-0.1	-
Operating Expenses	420.8	302.2	235.8	209.4	183.4	172.1
Operating Income	367.3	405.1	294.4	212.4	202.8	165.9
Interest Expense	-63.8	-58.3	-66.9	-49.2	-43.2	-54.7
EBT Excluding Unusual Items	303.5	346.8	227.5	163.2	159.6	111.2
Merger & Restructuring Charges	-	-17.4	-7.1	-	-4.7	-
Asset Writedown	-	-	-	-	-29.9	-
Other Unusual Items	-	-	-	-17.6	-1.8	-1.9
Pretax Income	303.5	329.4	220.4	145.6	123.2	109.3
Income Tax Expense	75.2	82.9	54.9	29.6	8.8	9.2
Earnings From Continuing Operations	228.3	246.5	165.5	116	114.4	100.1
Minority Interest in Earnings	-	-	-	-33.7	-86.8	-76.6
Net Income	228.3	246.5	165.5	82.3	27.6	23.5
Net Income to Common	228.3	246.5	165.5	82.3	27.6	23.5
Net Income Growth	3.35%	48.94%	101.09%	198.19%	17.45%	-
Shares Outstanding (Basic)	128	130	133	94	40	39
Shares Outstanding (Diluted)	130	132	134	94	40	40
Shares Change (YoY)	-2.03%	-1.34%	42.96%	136.27%	0.51%	0.18%
EPS (Basic)	1.78	1.89	1.24	0.88	0.70	0.60
EPS (Diluted)	1.75	1.86	1.23	0.88	0.70	0.60
EPS Growth	5.53%	51.22%	39.77%	25.94%	17.15%	-
Free Cash Flow	126.7	197.8	213.8	19.2	224.5	95.1
Free Cash Flow Per Share	0.97	1.50	1.59	0.20	5.66	2.41
Gross Margin	35.43%	35.43%	31.81%	30.75%	30.97%	34.20%
Operating Margin	16.51%	20.29%	17.66%	15.49%	16.26%	16.79%
Profit Margin	10.26%	12.35%	9.93%	6.00%	2.21%	2.38%
Free Cash Flow Margin	5.70%	9.91%	12.83%	1.40%	18.00%	9.62%
EBITDA	385.8	424.2	315.6	233.7	226.6	191.2
EBITDA Margin	17.35%	21.25%	18.93%	17.04%	18.17%	19.35%
D&A For EBITDA	18.5	19.1	21.2	21.3	23.8	25.3
EBIT	367.3	405.1	294.4	212.4	202.8	165.9
EBIT Margin	16.51%	20.29%	17.66%	15.49%	16.26%	16.79%
Effective Tax Rate	24.78%	25.17%	24.91%	20.33%	7.14%	8.42%

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q