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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	2,192	1,996	1,667	1,372	1,247	988.3
Revenue Growth (YoY)	18.91%	19.76%	21.53%	9.98%	26.19%	15.67%
Cost of Revenue	1,408	1,289	1,137	949.7	860.9	650.3
Gross Profit	784.4	707.3	530.2	421.8	386.2	338
Selling, General & Admin	333.3	284.6	216.3	189.7	162.2	149.9
Other Operating Expenses	-	-	-	-	-0.1	-
Operating Expenses	350.3	302.2	235.8	209.4	183.4	172.1
Operating Income	434.1	405.1	294.4	212.4	202.8	165.9
Interest Expense	-59.8	-58.3	-66.9	-49.2	-43.2	-54.7
EBT Excluding Unusual Items	374.3	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	374.3	329.4	220.4	145.6	123.2	109.3
Income Tax Expense	93.3	82.9	54.9	29.6	8.8	9.2
Earnings From Continuing Operations	281	246.5	165.5	116	114.4	100.1
Minority Interest in Earnings	-	-	-	-33.7	-86.8	-76.6
Net Income	281	246.5	165.5	82.3	27.6	23.5
Net Income to Common	281	246.5	165.5	82.3	27.6	23.5
Net Income Growth	46.74%	48.94%	101.09%	198.19%	17.45%	-
Shares Outstanding (Basic)	129	130	133	94	40	39
Shares Outstanding (Diluted)	131	132	134	94	40	40
Shares Change (YoY)	-1.61%	-1.34%	42.96%	136.27%	0.51%	0.18%
EPS (Basic)	2.18	1.89	1.24	0.88	0.70	0.60
EPS (Diluted)	2.14	1.86	1.23	0.88	0.70	0.60
EPS Growth	49.75%	51.22%	39.77%	25.94%	17.15%	-
Free Cash Flow	157.1	197.8	213.8	19.2	224.5	95.1
Free Cash Flow Per Share	1.20	1.50	1.59	0.20	5.66	2.41
Gross Margin	35.78%	35.43%	31.81%	30.75%	30.97%	34.20%
Operating Margin	19.80%	20.29%	17.66%	15.49%	16.26%	16.79%
Profit Margin	12.82%	12.35%	9.93%	6.00%	2.21%	2.38%
Free Cash Flow Margin	7.17%	9.91%	12.83%	1.40%	18.00%	9.62%
EBITDA	452.6	424.2	315.6	233.7	226.6	191.2
EBITDA Margin	20.65%	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	434.1	405.1	294.4	212.4	202.8	165.9
EBIT Margin	19.80%	20.29%	17.66%	15.49%	16.26%	16.79%
Effective Tax Rate	24.93%	25.17%	24.91%	20.33%	7.14%	8.42%

Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q