BellRing Brands, Inc. financials

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BRBR CIK 0001772016

Source: EDGAR filings · Built 2026-06-02T02:30:21Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 255.90M 197.80M 213.80M 19.20M 224.50M 95.10M
EBITDA 376.00M 424.20M 315.60M 233.70M 221.70M 189.30M
Working Capital 382.70M 389.00M 274.00M 277.80M 136.80M 137.10M
Net Debt 1.05B 775.70M 824.80M 911.70M 468.20M 668.20M
Gross Margin 33.26% 35.43% 31.81% 30.75% 30.97% 34.20%
Operating Margin 15.43% 19.42% 17.24% 15.49% 13.47% 16.59%
Net Margin 9.33% 12.35% 9.93% 6.00% 2.21% 2.38%
Return on Equity (ROE) -47.63% -119.72% -51.16% -21.88% -0.90% -1.08%
Return on Assets (ROA) 22.98% 29.45% 23.93% 11.64% 3.96% 3.60%
Current Ratio 2.35× 2.91× 2.82× 2.94× 1.54× 1.90×
Debt-to-Equity -2.47× -4.11× -2.70× -2.52× -0.20× -0.33×
Effective Tax Rate 25.19% 25.17% 24.91% 20.33% 7.14% 8.42%
Cash Conversion Ratio 1.21× 0.81× 1.30× 0.26× 8.19× 4.14×
Accruals Ratio -0.05× 0.06× -0.07× 0.09× -0.28× -0.11×
SBC % of Revenue 0.95% 1.05% 0.85% 0.71% 0.37% 0.25%
CapEx Coverage 55.45× 110.89× 119.78× 11.67× 141.31× 46.29×
Free Cash Flow Per Share $1.99 $1.50 $1.59 $0.20 $5.65 $2.41

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 21.64× 32.65× 33.52× 23.42× 43.93× 34.57×
P/FCF 18.25× 40.61× 25.86× 100.68× 5.44× 8.61×
FCF Yield 5.48% 2.46% 3.87% 0.99% 18.39% 11.61%
EV / EBITDA 14.36× 20.26× 19.74× 15.84× 7.59× 7.86×
P/S 1.88× 3.92× 3.24× 2.03× 0.97× 0.83×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 2.32B 2.00B 1.67B 1.37B 1.25B 988.30M
Cost of Revenue 1.55B 1.29B 1.14B 949.70M 860.90M 650.30M
Gross Profit 770.40M 707.30M 530.20M 421.80M 386.20M 338.00M
Research and Development Expense 16.00M 14.30M 12.00M 11.40M 11.20M 9.40M
Selling, General and Administrative Expense 396.00M 284.60M 216.30M 189.70M 167.10M 151.80M
Operating Income (Loss) 357.40M 387.70M 287.30M 212.40M 168.00M 164.00M
Income Tax Expense (Benefit) 72.80M 82.90M 54.90M 29.60M 8.80M 9.20M
Net Income (Loss) Attributable to Parent 216.20M 246.50M 165.50M 82.30M 27.60M 23.50M
Earnings Per Share, Basic $1.70 $1.89 $1.24 $0.88 $0.70 $0.60
Weighted Average Number of Shares Outstanding, Basic 126.90M 130.30M 133.00M 93.50M 39.50M 39.40M
Earnings Per Share, Diluted $1.68 $1.86 $1.23 $0.88 $0.70 $0.60
Weighted Average Number of Shares Outstanding, Diluted 128.50M 132.30M 134.10M 93.80M 39.70M 39.50M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 71.80M 70.80M 48.40M 35.80M 152.60M 48.70M
Assets, Current 665.50M 592.70M 424.20M 421.30M 388.10M 290.20M
Assets 941.00M 837.00M 691.60M 707.20M 696.50M 653.50M
Long-term Debt 1.08B 833.10M 856.80M 929.50M 481.20M 622.60M
Liabilities, Current 282.80M 203.70M 150.20M 143.50M 251.30M 153.10M
Long-term Debt, Excluding Current Maturities 1.08B 833.10M 856.80M 929.50M 481.20M 622.60M
Liabilities 1.39B 1.04B 1.02B 1.08B 762.00M 814.50M
Stockholders' Equity Attributable to Parent -453.90M -205.90M -323.50M -376.20M -3.06B -2.18B
Common Stock, Shares, Outstanding — — — — 39.50M —

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 260.60M 199.60M 215.60M 21.00M 226.10M 97.20M
Net Cash Provided by (Used in) Investing Activities -4.70M -1.80M -1.80M -1.80M -1.60M -2.10M
Payments for Repurchase of Common Stock — — — 42.80M 0 0
Net Cash Provided by (Used in) Financing Activities -238.30M -175.10M -201.70M -135.00M -120.90M -52.60M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (BRBR CIK 0001772016), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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