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BellRing Brands, Inc.

EDGAR
BRBR Quarterly report (10-Q) · filed 2026-08-04

Annual consolidated revenue for 2025: about USD 2.317B, using the latest reported figures. The previous period, 2024, was about USD 1.996B.

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Latest quarter

Revenue

570 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating margin

11.47%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 65400000 USD Source
  • Revenue: 570400000 USD Source

Operating cash flow

79.3 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 65000000 USD Source
  • Operating Cash Flow: -14300000 USD Source
Cash and cash equivalents
50.4 million USD Source
Exact value

50400000 USD

Long-term debt including current maturities
1.14 billion USD Source
Exact value

1135300000 USD

Shares outstanding
136 million shares Source
Exact value

136300000 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.35 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 2316600000 USD · 2024-10-01 – 2025-09-30 Source
  • Revenue: 1668400000 USD · 2024-10-01 – 2025-06-30 Source
  • Revenue: 537300000 USD · 2025-10-01 – 2025-12-31 Source
  • Revenue: 598700000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 570400000 USD · 2026-04-01 – 2026-06-30 Source

Net income

171 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 216200000 USD · 2024-10-01 – 2025-09-30 Source
  • Net income: 156600000 USD · 2024-10-01 – 2025-06-30 Source
  • Net income: 43700000 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: 33900000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 34200000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

234 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 260600000 USD · 2024-10-01 – 2025-09-30 Source
  • Operating cash flow: 91500000 USD · 2024-10-01 – 2025-06-30 Source
  • Operating cash flow: -3100000 USD · 2025-10-01 – 2025-12-31 Source
  • Operating cash flow: -14300000 USD · 2025-10-01 – 2026-03-31 Source
  • Operating cash flow: -3100000 USD · 2025-10-01 – 2025-12-31 Source
  • Operating cash flow: 65000000 USD · 2025-10-01 – 2026-06-30 Source
  • Operating cash flow: -14300000 USD · 2025-10-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-04.

Financial data available through: 2025-09-30.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2025-09-30
  • Operating income: 8 of 11 periods available· newest 2025-09-30
  • Net income: 8 of 11 periods available· newest 2025-09-30
  • Operating cash flow: 8 of 11 periods available· newest 2025-09-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2025-09-30
  • Total liabilities: 7 of 11 periods available· newest 2025-09-30
  • Current assets: 7 of 11 periods available· newest 2025-09-30
  • Current liabilities: 7 of 11 periods available· newest 2025-09-30
  • Cash and cash equivalents: 8 of 11 periods available· newest 2025-09-30
  • Long-term debt including current maturities: 6 of 11 periods available· newest 2025-09-30
  • Shares outstanding: 1 of 11 periods available· newest 2021-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +16.1%

    Prior period

    USD 2 billion

    –

    Current period

    USD 2.32 billion

    –

    Exact inputs and evidence

    2316600000 − 1996200000 = 320400000 USD

    1996200000 USD · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    2316600000 USD · 2024-10-01 – 2025-09-30

    Inspect current input Current source
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  • Net income

    -12.3%

    Prior period

    USD 246.5 million

    –

    Current period

    USD 216.2 million

    –

    Exact inputs and evidence

    216200000 − 246500000 = -30300000 USD

    246500000 USD · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    216200000 USD · 2024-10-01 – 2025-09-30

    Inspect current input Current source
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  • Operating cash flow

    +30.6%

    Prior period

    USD 199.6 million

    –

    Current period

    USD 260.6 million

    –

    Exact inputs and evidence

    260600000 − 199600000 = 61000000 USD

    199600000 USD · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    260600000 USD · 2024-10-01 – 2025-09-30

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-10-01 – 2025-09-30

  • Revenue USD 2.32 billion 100% of revenue
  • Cost of revenue USD 1.55 billion 67% of revenue
  • Operating expenses USD 412 million 18% of revenue
  • Operating income USD 357.4 million 15% of revenue
  • Tax, interest and other Derived USD 141.2 million 6.1% of revenue
  • Net income USD 216.2 million 9.3% of revenue

Cash

  • Operating cash flow USD 260.6 million 11% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 14%86%
  • 2019 19%81%
  • 2020 14%83%
  • 2021 11%87%
  • 2022 9.5%85%
  • 2023 9.9%83%
  • 2024 12%81%
  • 2025 9.3%85%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2017-10-01 – 2018-09-30827500000 707700000 Derived 119800000 119800000 Derived 0 Unavailable
Source
2019 2018-10-01 – 2019-09-30854400000 691900000 Derived 162500000 162500000 Derived 0 Unavailable
Source
2020 2019-10-01 – 2020-09-30988300000 824300000 Derived 164000000 140500000 Derived 23500000 Unavailable
Source
2021 2020-10-01 – 2021-09-301247100000 1079100000 Derived 168000000 140400000 Derived 27600000 Unavailable
Source
2022 2021-10-01 – 2022-09-301371500000 1159100000 Derived 212400000 130100000 Derived 82300000 Unavailable
Source
2023 2022-10-01 – 2023-09-301666800000 1379500000 Derived 287300000 121800000 Derived 165500000 Unavailable
Source
2024 2023-10-01 – 2024-09-301996200000 1608500000 Derived 387700000 141200000 Derived 246500000 Unavailable
Source
2025 2024-10-01 – 2025-09-302316600000 1959200000 Derived 357400000 141200000 Derived 216200000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.3B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.5B1.9B1.3B625.5M0.0201820222025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Revenue827500000
2019Revenue854400000
2020Revenue988300000
2021Revenue1247100000
2022Revenue1371500000
2023Revenue1666800000
2024Revenue1996200000
2025Revenue2316600000

Revenue growth

Change in revenue from the same financial period one year earlier.

16.1% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28.3%21.2%14.1%7.1%0.0%201820222025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over year3.3%
2020Year over year15.7%
2021Year over year26.2%
2022Year over year10%
2023Year over year21.5%
2024Year over year19.8%
2025Year over year16.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 15.4% 2025
Net margin 9.3% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.0%15.7%10.5%5.2%0.0%201820222025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018Operating margin14.5%
2019Operating margin19%
2020Operating margin16.6%
2021Operating margin13.5%
2022Operating margin15.5%
2023Operating margin17.2%
2024Operating margin19.4%
2025Operating margin15.4%
2018Net margin0%
2019Net margin0%
2020Net margin2.4%
2021Net margin2.2%
2022Net margin6%
2023Net margin9.9%
2024Net margin12.3%
2025Net margin9.3%
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 260.6M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.281.4M211.1M140.7M70.4M0.0201820222025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Operating cash flow141200000
2019Operating cash flow98300000
2020Operating cash flow97200000
2021Operating cash flow226100000
2022Operating cash flow21000000
2023Operating cash flow215600000
2024Operating cash flow199600000
2025Operating cash flow260600000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

148.2% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.165%124%83%41%0%2018-09-3020222025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018-09-30Liabilities / assetsNot reportedNo source recorded
2019Liabilities / assets18.2%
2020Liabilities / assets124.6%
2021Liabilities / assets109.4%
2022Liabilities / assets153.2%
2023Liabilities / assets146.8%
2024Liabilities / assets124.6%
2025Liabilities / assets148.2%

Current assets to current liabilities

Current assets divided by current liabilities.

2.35× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.17×2.38×1.59×0.79×0.00×2018-09-3020222025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018-09-30Current assets / current liabilitiesNot reportedNo source recorded
2019Current assets / current liabilities2.37×
2020Current assets / current liabilities1.9×
2021Current assets / current liabilities1.54×
2022Current assets / current liabilities2.94×
2023Current assets / current liabilities2.82×
2024Current assets / current liabilities2.91×
2025Current assets / current liabilities2.35×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2017-10-01 – 2018-09-30
USD 0
Exact value

Exact value: 0 USD

2017-10-01 – 2018-09-30: 0 USD Inspect Net Income Open source
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USD 141.2 million
Exact value

Exact value: 141200000 USD

2017-10-01 – 2018-09-30: 141200000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2018-10-01 – 2019-09-30
USD 0
Exact value

Exact value: 0 USD

2018-10-01 – 2019-09-30: 0 USD Inspect Net Income Open source
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USD 98.3 million
Exact value

Exact value: 98300000 USD

2018-10-01 – 2019-09-30: 98300000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2019-10-01 – 2020-09-30
USD 23.5 million
Exact value

Exact value: 23500000 USD

2019-10-01 – 2020-09-30: 23500000 USD Inspect Net Income Open source
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USD 97.2 million
Exact value

Exact value: 97200000 USD

2019-10-01 – 2020-09-30: 97200000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2020-10-01 – 2021-09-30
USD 27.6 million
Exact value

Exact value: 27600000 USD

2020-10-01 – 2021-09-30: 27600000 USD Inspect Net Income Open source
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USD 226.1 million
Exact value

Exact value: 226100000 USD

2020-10-01 – 2021-09-30: 226100000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2021-10-01 – 2022-09-30
USD 82.3 million
Exact value

Exact value: 82300000 USD

2021-10-01 – 2022-09-30: 82300000 USD Inspect Net Income Open source
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USD 21 million
Exact value

Exact value: 21000000 USD

2021-10-01 – 2022-09-30: 21000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2022-10-01 – 2023-09-30
USD 165.5 million
Exact value

Exact value: 165500000 USD

2022-10-01 – 2023-09-30: 165500000 USD Inspect Net Income Open source
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USD 215.6 million
Exact value

Exact value: 215600000 USD

2022-10-01 – 2023-09-30: 215600000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2023-10-01 – 2024-09-30
USD 246.5 million
Exact value

Exact value: 246500000 USD

2023-10-01 – 2024-09-30: 246500000 USD Inspect Net Income Open source
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USD 199.6 million
Exact value

Exact value: 199600000 USD

2023-10-01 – 2024-09-30: 199600000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2024-10-01 – 2025-09-30
USD 216.2 million
Exact value

Exact value: 216200000 USD

2024-10-01 – 2025-09-30: 216200000 USD Inspect Net Income Open source
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USD 260.6 million
Exact value

Exact value: 260600000 USD

2024-10-01 – 2025-09-30: 260600000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

33 filings · 2,440 latest values · 2,440 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001772016, 1772016, BRBR, edgar:1772016

Also known as BELLRING BRANDS, INC., BellRing Brands, Inc.