BellRing Brands (BRBR) Financials

$60.87 -0.81 (-1.31%)

Closing price 03:59 PM Eastern

Extended Trading

$61.46 +0.60 (+0.98%)

As of 07:55 PM Eastern

Annual Income Statements for BellRing Brands

This table shows BellRing Brands' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018
Period end date	9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020	9/30/2019	9/30/2018
Net Income / (Loss) Attributable to Common Shareholders	247	166	82	28	24	0.00	0.00
Consolidated Net Income / (Loss)	247	166	116	114	100	123	96
Net Income / (Loss) Continuing Operations	247	166	116	114	100	123	96
Total Pre-Tax Income	329	220	146	123	109	163	120
Total Operating Income	388	287	212	168	164	163	120
Total Gross Profit	707	530	422	386	338	312	278
Total Revenue	1,996	1,667	1,372	1,247	988	854	828
Operating Revenue	1,996	1,667	1,372	1,247	988	854	828
Total Cost of Revenue	1,289	1,137	950	861	650	543	550
Operating Cost of Revenue	1,289	1,137	950	861	650	543	550
Total Operating Expenses	320	243	209	218	174	149	158
Selling, General & Admin Expense	285	216	190	167	152	127	135
Amortization Expense	35	27	20	51	22	22	23
Other Operating Expenses / (Income)	0.00	0.00	0.00	-0.10	0.00	0.00	-
Total Other Income / (Expense), net	-58	-67	-67	-45	-55	0.00	0.00
Interest Expense	58	67	67	45	55	0.00	0.00
Income Tax Expense	83	55	30	8.80	9.20	39	24
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	0.00	34	87	77	123	96
Basic Earnings per Share	$1.89	$1.24	$0.88	$0.70	$0.60	$0.00	$0.00
Weighted Average Basic Shares Outstanding	130.30M	133M	93.50M	39.50M	39.40M	0.00	0.00
Diluted Earnings per Share	$1.86	$1.23	$0.88	$0.70	$0.60	$0.00	$0.00
Weighted Average Diluted Shares Outstanding	132.30M	134.10M	93.80M	39.70M	39.50M	0.00	0.00
Weighted Average Basic & Diluted Shares Outstanding	128.78M	131.08M	135.39M	39.56M	39.43M	-	-

This table shows BellRing Brands' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	59	77	72	74	57	44	46	44	31	44	34
Consolidated Net Income / (Loss)	59	77	72	74	57	44	46	44	31	44	34
Net Income / (Loss) Continuing Operations	59	77	72	74	57	44	46	44	31	44	34
Total Pre-Tax Income	79	101	98	97	77	58	62	59	41	59	45
Total Operating Income	95	115	112	112	91	73	78	76	58	75	61
Total Gross Profit	190	200	205	190	164	148	155	136	117	122	122
Total Revenue	588	533	556	515	495	430	473	446	386	363	379
Operating Revenue	588	533	556	515	495	430	473	446	386	363	379
Total Cost of Revenue	398	333	351	326	330	282	317	310	269	241	257
Operating Cost of Revenue	398	333	351	326	330	282	317	310	269	241	257
Total Operating Expenses	95	84	93	78	73	75	77	60	59	47	61
Selling, General & Admin Expense	91	80	89	74	69	53	65	55	54	42	56
Amortization Expense	4.20	4.20	4.30	4.30	4.20	22	12	4.90	4.80	4.90	5.00
Total Other Income / (Expense), net	-17	-14	-15	-14	-15	-15	-16	-17	-17	-17	-16
Interest Expense	17	14	15	14	15	15	16	17	17	17	16
Income Tax Expense	20	24	26	24	19	14	16	14	10	14	11
Basic Earnings per Share	$0.46	$0.60	$0.55	$0.57	$0.44	$0.33	$0.35	$0.33	$0.23	$0.33	$0.36
Weighted Average Basic Shares Outstanding	128.20M	128.90M	130.30M	130M	131M	131.20M	133M	132.40M	133.40M	134.90M	93.50M
Diluted Earnings per Share	$0.45	$0.59	$0.54	$0.56	$0.43	$0.33	$0.34	$0.33	$0.23	$0.33	$0.36
Weighted Average Diluted Shares Outstanding	129.90M	131.10M	132.30M	132.10M	133M	133M	134.10M	133.80M	134.50M	135.10M	93.80M
Weighted Average Basic & Diluted Shares Outstanding	127.00M	128.28M	128.78M	129.24M	130.43M	130.98M	131.08M	131.45M	132.80M	133.57M	135.39M

This table details how cash moves in and out of BellRing Brands' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018
Period end date	9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020	9/30/2019	9/30/2018
Net Change in Cash & Equivalents	23	13	-117	104	43	-5.40	3.10
Net Cash From Operating Activities	200	216	21	226	97	98	141
Net Cash From Continuing Operating Activities	200	216	21	226	97	98	141
Net Income / (Loss) Continuing Operations	247	166	116	114	100	123	96
Consolidated Net Income / (Loss)	247	166	116	114	100	123	96
Depreciation Expense	37	28	21	54	25	25	26
Non-Cash Adjustments To Reconcile Net Income	23	15	29	9.20	8.40	13	4.60
Changes in Operating Assets and Liabilities, net	-106	6.40	-145	49	-37	-63	15
Net Cash From Investing Activities	-1.80	-1.80	-1.80	-1.60	-2.10	-3.20	-5.00
Net Cash From Continuing Investing Activities	-1.80	-1.80	-1.80	-1.60	-2.10	-3.20	-5.00
Purchase of Property, Plant & Equipment	-1.80	-1.80	-1.80	-1.60	-2.10	-3.20	-5.00
Net Cash From Financing Activities	-175	-202	-135	-121	-53	-100	-133
Net Cash From Continuing Financing Activities	-175	-202	-135	-121	-53	-100	-133
Repayment of Debt	-29	-191	-688	-116	-1,426	0.00	0.00
Repurchase of Common Equity	-147	-126	-43	0.00	0.00	-	-
Payment of Dividends	0.00	0.00	-116	0.00	0.00	-100	-133
Issuance of Debt	0.00	115	164	20	881	0.00	0.00
Other Financing Activities, net	0.00	0.00	547	-25	-32	-	0.00
Effect of Exchange Rate Changes	0.00	0.50	-1.00	0.30	0.70	-0.30	-0.10

This table details how cash moves in and out of BellRing Brands' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-5.40	-22	-1.50	-6.70	-5.70	37	22	0.60	-18	8.10	1.10
Net Cash From Operating Activities	48	3.00	40	69	16	74	85	110	-16	36	9.60
Net Cash From Continuing Operating Activities	48	3.00	40	69	16	74	85	110	-16	36	9.60
Net Income / (Loss) Continuing Operations	59	77	72	74	57	44	46	44	31	44	34
Consolidated Net Income / (Loss)	59	77	72	74	57	44	46	44	31	44	34
Depreciation Expense	4.60	4.60	4.70	4.60	4.60	23	13	5.30	5.20	5.30	5.40
Non-Cash Adjustments To Reconcile Net Income	5.60	7.10	5.70	6.20	6.20	4.80	3.80	4.40	3.80	3.40	4.30
Changes in Operating Assets and Liabilities, net	-21	-86	-42	-16	-52	2.90	23	56	-56	-17	-34
Net Cash From Investing Activities	-0.60	-1.30	-1.20	-0.10	-0.30	-0.20	-0.80	-0.50	-0.20	-0.30	-0.60
Net Cash From Continuing Investing Activities	-0.60	-1.30	-1.20	-0.10	-0.30	-0.20	-0.80	-0.50	-0.20	-0.30	-0.60
Purchase of Property, Plant & Equipment	-0.60	-1.30	-1.20	-0.10	-0.30	-0.20	-0.80	-0.50	-0.20	-0.30	-0.60
Net Cash From Financing Activities	-53	-23	-41	-75	-21	-38	-62	-109	-2.30	-28	-7.30
Net Cash From Continuing Financing Activities	-53	-23	-41	-75	-21	-38	-62	-109	-2.30	-28	-7.30
Repayment of Debt	-75	-35	-	-0.10	-	-25	-54	-60	-35	-42	-40
Repurchase of Common Equity	-173	-12	-41	-75	-21	-9.40	-7.90	-49	-27	-41	-22
Issuance of Debt	195	35	-	-	-	0.00	-	-	60	55	55

This table presents BellRing Brands' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020	9/30/2019
Total Assets	837	692	707	697	654	595
Total Current Assets	593	424	421	388	290	220
Cash & Equivalents	71	48	36	153	49	5.50
Accounts Receivable	220	168	173	104	83	68
Inventories, net	286	194	200	118	151	138
Prepaid Expenses	15	13	12	14	7.90	7.40
Plant, Property, & Equipment, net	9.20	8.50	8.00	8.90	10	12
Total Noncurrent Assets	235	259	278	300	353	363
Goodwill	66	66	66	66	66	66
Intangible Assets	142	177	203	223	274	297
Noncurrent Deferred & Refundable Income Taxes	13	4.20	0.00	-	-	-
Other Noncurrent Operating Assets	15	12	8.70	11	13	0.90
Total Liabilities & Shareholders' Equity	837	692	707	697	654	595
Total Liabilities	1,043	1,015	1,083	762	815	108
Total Current Liabilities	204	150	144	251	153	93
Accounts Payable	121	89	94	92	57	62
Other Current Liabilities	83	61	50	43	33	31
Total Noncurrent Liabilities	839	865	940	511	661	15
Long-Term Debt	833	857	930	481	623	0.00
Noncurrent Deferred & Payable Income Tax Liabilities	0.40	0.40	2.20	7.60	9.00	14
Other Noncurrent Operating Liabilities	5.70	7.70	8.20	22	30	1.30
Total Equity & Noncontrolling Interests	-206	-324	-376	-3,063	-2,182	486
Total Preferred & Common Equity	-206	-324	-376	-3,063	-2,182	486
Total Common Equity	-206	-324	-376	-3,063	-2,182	486
Common Stock	39	21	8.40	0.40	0.80	0.00
Retained Earnings	56	-190	-356	-3,060	-2,179	0.00
Treasury Stock	-299	-151	-25	0.00	-	-
Accumulated Other Comprehensive Income / (Loss)	-2.00	-3.10	-4.30	-3.50	-4.00	-2.60

This table presents BellRing Brands' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	12/31/2024	6/30/2024	3/31/2024	12/31/2023	6/30/2023	3/31/2023	12/31/2022	6/30/2022
Total Assets	948	885	804	765	716	722	773	735	715
Total Current Assets	711	650	554	513	465	450	497	454	423
Cash & Equivalents	28	50	73	79	85	26	26	44	35
Restricted Cash	16	-	-	-	-	-	-	-	-
Accounts Receivable	266	220	231	229	179	174	194	182	149
Inventories, net	385	349	238	194	188	236	266	213	228
Prepaid Expenses	15	31	13	10	14	14	12	15	12
Plant, Property, & Equipment, net	10	9.60	8.20	8.50	8.60	8.30	8.30	8.50	8.30
Total Noncurrent Assets	227	226	242	243	242	264	267	273	284
Goodwill	66	66	66	66	66	66	66	66	66
Intangible Assets	133	138	146	150	155	189	194	199	208
Noncurrent Deferred & Refundable Income Taxes	14	9.20	14	12	7.50	-	-	-	-
Other Noncurrent Operating Assets	13	13	15	15	14	9.20	7.60	8.10	9.50
Total Liabilities & Shareholders' Equity	948	885	804	765	716	722	773	735	715
Total Liabilities	1,202	1,032	1,047	1,013	1,002	1,087	1,136	1,105	1,105
Total Current Liabilities	243	194	208	173	163	168	157	149	177
Accounts Payable	161	111	114	102	91	96	105	94	117
Other Current Liabilities	83	83	94	71	71	72	52	55	60
Total Noncurrent Liabilities	958	838	839	840	840	919	979	956	928
Long-Term Debt	954	833	833	832	832	911	970	945	914
Noncurrent Deferred & Payable Income Tax Liabilities	0.40	0.40	0.40	0.40	0.40	0.50	1.30	3.60	5.00
Other Noncurrent Operating Liabilities	4.10	4.10	6.30	6.90	7.40	8.30	7.20	7.80	8.50
Total Equity & Noncontrolling Interests	-254	-147	-243	-248	-287	-365	-363	-370	-390
Total Preferred & Common Equity	-254	-147	-243	-248	-287	-365	-363	-370	-390
Total Common Equity	-254	-147	-243	-248	-287	-365	-363	-370	-390
Common Stock	39	34	33	28	22	17	13	9.80	5.40
Retained Earnings	192	133	-15	-89	-146	-236	-281	-311	-389
Treasury Stock	-483	-310	-258	-184	-160	-143	-94	-66	-2.40
Accumulated Other Comprehensive Income / (Loss)	-2.70	-3.40	-2.80	-2.70	-2.30	-2.50	-2.50	-2.80	-3.30

This table displays calculated financial ratios and metrics derived from BellRing Brands' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018
Period end date	9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020	9/30/2019	9/30/2018
Growth Metrics	-	-	-	-	-	-	-
Revenue Growth	19.76%	21.53%	9.98%	26.19%	15.67%	3.25%	0.00%
EBITDA Growth	34.41%	35.04%	5.41%	17.12%	0.80%	28.90%	0.00%
EBIT Growth	34.95%	35.26%	26.43%	2.44%	0.92%	35.64%	0.00%
NOPAT Growth	34.48%	27.49%	8.47%	3.86%	22.01%	28.10%	0.00%
Net Income Growth	48.94%	42.67%	1.40%	14.29%	-18.68%	28.10%	0.00%
EPS Growth	51.22%	39.77%	25.71%	16.67%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	-7.42%	926.67%	-90.71%	132.61%	-1.12%	-30.38%	0.00%
Free Cash Flow Firm Growth	-11.84%	698.00%	-87.71%	64.06%	143.15%	0.00%	0.00%
Invested Capital Growth	14.68%	-6.30%	36.40%	-20.41%	-0.87%	0.00%	0.00%
Revenue Q/Q Growth	4.35%	5.94%	2.94%	4.82%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	6.58%	8.27%	3.54%	1.46%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	9.61%	6.29%	3.91%	2.50%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	9.10%	5.88%	-2.65%	0.23%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	11.59%	8.10%	-5.54%	4.57%	0.00%	0.00%	0.00%
EPS Q/Q Growth	12.05%	-1.60%	15.79%	-2.78%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-18.33%	53.67%	-77.07%	4.72%	47.05%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	-18.53%	42.76%	-68.76%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	7.58%	-6.70%	5.63%	-8.73%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-
Gross Margin	35.43%	31.81%	30.75%	30.97%	34.20%	36.49%	33.56%
EBITDA Margin	21.25%	18.93%	17.04%	17.78%	19.15%	21.98%	17.61%
Operating Margin	19.42%	17.24%	15.49%	13.47%	16.59%	19.02%	14.48%
EBIT Margin	19.42%	17.24%	15.49%	13.47%	16.59%	19.02%	14.48%
Profit (Net Income) Margin	12.35%	9.93%	8.46%	9.17%	10.13%	14.41%	11.61%
Tax Burden Percent	74.83%	75.09%	79.67%	92.86%	91.58%	75.75%	80.22%
Interest Burden Percent	84.96%	76.71%	68.55%	73.33%	66.65%	100.00%	100.00%
Effective Tax Rate	25.17%	24.91%	20.33%	7.14%	8.42%	24.25%	19.78%
Return on Invested Capital (ROIC)	55.74%	43.04%	37.73%	36.44%	31.37%	51.20%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	50.18%	37.14%	29.78%	28.76%	15.51%	51.20%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-148.86%	-90.35%	-90.26%	-137.64%	30.08%	-0.58%	0.00%
Return on Equity (ROE)	-93.12%	-47.31%	-52.52%	-101.19%	61.45%	50.62%	0.00%
Cash Return on Invested Capital (CROIC)	42.06%	49.55%	6.94%	59.18%	32.25%	-148.80%	0.00%
Operating Return on Assets (OROA)	50.73%	41.08%	30.26%	24.89%	26.28%	27.33%	0.00%
Return on Assets (ROA)	32.25%	23.66%	16.53%	16.95%	16.04%	20.71%	0.00%
Return on Common Equity (ROCE)	-93.12%	-47.31%	-408.95%	-2,347.47%	-319.84%	50.62%	0.00%
Return on Equity Simple (ROE_SIMPLE)	-119.72%	-51.16%	-30.83%	-3.74%	-4.59%	25.31%	0.00%
Net Operating Profit after Tax (NOPAT)	290	216	169	156	150	123	96
NOPAT Margin	14.53%	12.94%	12.34%	12.51%	15.20%	14.41%	11.61%
Net Nonoperating Expense Percent (NNEP)	5.56%	5.90%	7.95%	7.69%	15.86%	0.00%	0.00%
Cost of Revenue to Revenue	64.57%	68.19%	69.25%	69.03%	65.80%	63.51%	66.44%
SG&A Expenses to Revenue	14.26%	12.98%	13.83%	13.40%	15.36%	14.88%	16.33%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	16.01%	14.57%	15.27%	17.50%	17.61%	17.47%	19.08%
Earnings before Interest and Taxes (EBIT)	388	287	212	168	164	163	120
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	424	316	234	222	189	188	146
Valuation Ratios	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.99	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	3.87	0.00
Price to Revenue (P/Rev)	3.93	3.25	2.05	0.97	0.83	0.56	0.58
Price to Earnings (P/E)	31.84	32.75	34.12	44.02	34.80	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.14%	3.05%	2.93%	2.27%	2.87%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	15.48	12.84	7.15	12.28	7.29	0.99	0.00
Enterprise Value to Revenue (EV/Rev)	4.31	3.74	2.70	3.73	3.52	0.56	0.00
Enterprise Value to EBITDA (EV/EBITDA)	20.30	19.73	15.84	21.01	18.37	2.53	0.00
Enterprise Value to EBIT (EV/EBIT)	22.21	21.68	17.43	27.72	21.20	2.92	0.00
Enterprise Value to NOPAT (EV/NOPAT)	29.68	28.87	21.88	29.85	23.15	3.85	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	43.13	28.89	176.27	20.60	35.77	4.83	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	39.33	25.08	118.95	18.39	22.52	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-
Debt to Equity	-4.05	-2.65	-2.47	-9.12	-4.27	0.00	0.00
Long-Term Debt to Equity	-4.05	-2.65	-2.47	-7.35	-3.88	0.00	0.00
Financial Leverage	-2.97	-2.43	-3.03	-4.79	1.94	-0.01	0.00
Leverage Ratio	-2.89	-2.00	-3.18	-5.97	3.83	1.22	0.00
Compound Leverage Factor	-2.45	-1.53	-2.18	-4.38	2.55	1.22	0.00
Debt to Total Capital	132.83%	160.66%	167.99%	112.31%	130.54%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	21.86%	12.13%	0.00%	0.00%
Long-Term Debt to Total Capital	132.83%	160.66%	167.99%	90.45%	118.41%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	563.40%	384.48%	0.00%	0.00%
Common Equity to Total Capital	-32.83%	-60.66%	-67.99%	-575.71%	-415.02%	100.00%	0.00%
Debt to EBITDA	1.96	2.71	3.98	2.70	3.63	0.00	0.00
Net Debt to EBITDA	1.80	2.56	3.82	2.01	3.37	0.00	0.00
Long-Term Debt to EBITDA	1.96	2.71	3.98	2.17	3.29	0.00	0.00
Debt to NOPAT	2.87	3.97	5.49	3.83	4.57	0.00	0.00
Net Debt to NOPAT	2.63	3.75	5.28	2.85	4.25	0.00	0.00
Long-Term Debt to NOPAT	2.87	3.97	5.49	3.08	4.15	0.00	0.00
Altman Z-Score	9.08	7.07	4.25	-2.37	-1.47	5.26	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	-678.58%	-2,219.77%	620.50%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-
Current Ratio	2.91	2.82	2.94	1.54	1.90	2.37	0.00
Quick Ratio	1.43	1.44	1.46	1.02	0.86	0.80	0.00
Cash Flow Metrics	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	219	248	31	253	154	-358	0.00
Operating Cash Flow to CapEx	11,088.89%	11,977.78%	1,166.67%	14,131.25%	4,628.57%	3,071.88%	2,824.00%
Free Cash Flow to Firm to Interest Expense	3.76	3.71	0.47	5.65	2.82	0.00	0.00
Operating Cash Flow to Interest Expense	3.42	3.22	0.31	5.05	1.78	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	3.39	3.20	0.29	5.01	1.74	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-
Asset Turnover	2.61	2.38	1.95	1.85	1.58	1.44	0.00
Accounts Receivable Turnover	10.27	9.76	9.90	13.34	13.05	12.49	0.00
Inventory Turnover	5.37	5.77	5.98	6.42	4.51	3.93	0.00
Fixed Asset Turnover	225.56	202.04	162.31	130.59	90.26	73.03	0.00
Accounts Payable Turnover	12.28	12.44	10.23	11.59	10.98	8.79	0.00
Days Sales Outstanding (DSO)	35.53	37.39	36.89	27.37	27.98	29.22	0.00
Days Inventory Outstanding (DIO)	68.02	63.28	61.05	56.90	81.02	92.97	0.00
Days Payable Outstanding (DPO)	29.73	29.35	35.69	31.50	33.23	41.50	0.00
Cash Conversion Cycle (CCC)	73.81	71.32	62.25	52.76	75.77	80.68	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-
Invested Capital	556	485	518	379	477	481	0.00
Invested Capital Turnover	3.84	3.33	3.06	2.91	2.06	3.55	0.00
Increase / (Decrease) in Invested Capital	71	-33	138	-97	-4.20	481	0.00
Enterprise Value (EV)	8,610	6,228	3,702	4,657	3,477	474	0.00
Market Capitalization	7,848	5,420	2,808	1,215	818	480	480
Book Value per Share	($1.59)	($2.46)	($2.76)	($77.52)	($55.35)	$14.19	$0.00
Tangible Book Value per Share	($3.20)	($4.31)	($4.74)	($84.83)	($63.97)	$3.62	$0.00
Total Capital	627	533	553	532	526	486	0.00
Total Debt	833	857	930	598	686	0.00	0.00
Total Long-Term Debt	833	857	930	481	623	0.00	0.00
Net Debt	762	808	894	445	638	-5.50	0.00
Capital Expenditures (CapEx)	1.80	1.80	1.80	1.60	2.10	3.20	5.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	318	226	242	101	152	121	0.00
Debt-free Net Working Capital (DFNWC)	389	274	278	253	201	127	0.00
Net Working Capital (NWC)	389	274	278	137	137	127	0.00
Net Nonoperating Expense (NNE)	44	50	53	42	50	0.00	0.00
Net Nonoperating Obligations (NNO)	762	808	894	445	637	-5.50	0.00
Total Depreciation and Amortization (D&A)	37	28	21	54	25	25	26
Debt-free, Cash-free Net Working Capital to Revenue	15.93%	13.53%	17.64%	8.06%	15.40%	14.20%	0.00%
Debt-free Net Working Capital to Revenue	19.49%	16.44%	20.26%	20.30%	20.33%	14.84%	0.00%
Net Working Capital to Revenue	19.49%	16.44%	20.26%	10.97%	13.87%	14.84%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.89	$1.24	$0.88	$0.70	$0.60	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	130.30M	133M	93.50M	39.50M	39.40M	0.00	0.00
Adjusted Diluted Earnings per Share	$1.86	$1.23	$0.88	$0.70	$0.60	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	132.30M	134.10M	93.80M	39.70M	39.50M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	128.78M	131.08M	135.39M	39.56M	39.43M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	290	216	169	156	150	123	96
Normalized NOPAT Margin	14.53%	12.94%	12.34%	12.51%	15.20%	14.41%	11.61%
Pre Tax Income Margin	16.50%	13.22%	10.62%	9.88%	11.06%	19.02%	14.48%
Debt Service Ratios	-	-	-	-	-	-	-
EBIT to Interest Expense	6.65	4.29	3.18	3.75	3.00	0.00	0.00
NOPAT to Interest Expense	4.98	3.22	2.53	3.48	2.75	0.00	0.00
EBIT Less CapEx to Interest Expense	6.62	4.27	3.15	3.71	2.96	0.00	0.00
NOPAT Less CapEx to Interest Expense	4.95	3.20	2.51	3.45	2.71	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	99.57%	0.00%	0.00%	81.40%	138.40%
Augmented Payout Ratio	59.47%	75.83%	136.47%	0.00%	0.00%	81.40%	138.40%

This table displays calculated financial ratios and metrics derived from BellRing Brands' official financial filings.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	18.88%	23.82%	17.60%	15.59%	28.27%	18.67%	24.63%	20.32%	22.34%	18.34%	11.53%
EBITDA Growth	4.29%	25.42%	28.92%	42.93%	51.27%	18.76%	36.24%	11.68%	64.16%	44.01%	13.68%
EBIT Growth	4.51%	57.95%	43.53%	46.84%	56.90%	-2.93%	27.82%	12.59%	74.70%	48.62%	15.07%
NOPAT Growth	4.38%	59.31%	41.81%	47.53%	56.42%	-2.92%	26.07%	12.14%	138.53%	20.57%	-6.82%
Net Income Growth	2.62%	75.17%	55.53%	66.37%	85.11%	-0.68%	36.80%	13.30%	692.31%	12.47%	-16.79%
EPS Growth	4.65%	78.79%	58.82%	69.70%	86.96%	0.00%	-5.56%	13.79%	1,050.00%	57.14%	50.00%
Operating Cash Flow Growth	195.71%	-95.96%	-52.77%	-37.50%	201.88%	104.41%	784.38%	1,880.65%	-159.93%	498.90%	-88.03%
Free Cash Flow Firm Growth	-154.79%	-170.98%	-87.70%	217.24%	247.84%	394.17%	198.52%	219.54%	-514.25%	-140.56%	-162.72%
Invested Capital Growth	29.68%	38.46%	14.68%	-0.54%	-13.09%	-13.27%	-6.30%	6.08%	32.01%	23.08%	36.40%
Revenue Q/Q Growth	10.34%	-4.12%	7.84%	4.21%	14.92%	-8.93%	5.99%	15.64%	6.31%	-4.35%	2.32%
EBITDA Q/Q Growth	-16.85%	2.65%	0.52%	21.55%	0.00%	5.52%	11.44%	28.64%	-21.49%	21.05%	-8.65%
EBIT Q/Q Growth	-17.52%	2.85%	0.45%	22.64%	24.66%	-6.53%	2.76%	31.03%	-22.87%	23.08%	-9.48%
NOPAT Q/Q Growth	-19.18%	6.71%	-2.68%	24.36%	23.36%	-5.02%	1.25%	31.85%	-23.44%	23.34%	-9.94%
Net Income Q/Q Growth	-23.67%	7.25%	-2.71%	28.85%	30.30%	-4.77%	4.06%	43.37%	-30.09%	31.16%	-13.81%
EPS Q/Q Growth	-23.73%	9.26%	-3.57%	30.23%	30.30%	-2.94%	3.03%	43.48%	-30.30%	-8.33%	24.14%
Operating Cash Flow Q/Q Growth	1,506.67%	-92.52%	-41.88%	323.31%	-78.03%	-12.60%	-23.10%	790.00%	-144.08%	278.13%	254.84%
Free Cash Flow Firm Q/Q Growth	11.39%	-899.17%	-87.24%	-39.35%	14.80%	38.48%	229.04%	128.26%	-128.43%	53.62%	-299.26%
Invested Capital Q/Q Growth	2.86%	14.58%	7.58%	2.28%	9.82%	-5.09%	-6.70%	-10.63%	9.59%	2.53%	5.63%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	32.28%	37.46%	36.90%	36.85%	33.22%	34.39%	32.86%	30.50%	30.37%	33.58%	32.25%
EBITDA Margin	16.96%	22.50%	21.01%	22.55%	19.33%	22.21%	19.17%	18.23%	16.39%	22.19%	17.54%
Operating Margin	16.17%	21.64%	20.17%	21.65%	18.40%	16.96%	16.53%	17.04%	15.04%	20.73%	16.11%
EBIT Margin	16.17%	21.64%	20.17%	21.65%	18.40%	16.96%	16.53%	17.04%	15.04%	20.73%	16.11%
Profit (Net Income) Margin	9.98%	14.43%	12.90%	14.30%	11.56%	10.20%	9.75%	9.94%	8.01%	12.19%	8.89%
Tax Burden Percent	74.68%	76.21%	73.46%	75.82%	74.77%	75.56%	74.35%	75.47%	75.00%	75.56%	75.39%
Interest Burden Percent	82.65%	87.51%	87.07%	87.10%	84.07%	79.59%	79.39%	77.24%	71.03%	77.79%	73.16%
Effective Tax Rate	25.32%	23.79%	26.54%	24.18%	25.23%	24.44%	25.65%	24.53%	25.00%	24.44%	24.61%
Return on Invested Capital (ROIC)	45.62%	63.07%	56.83%	60.60%	46.67%	44.87%	40.86%	40.09%	33.07%	46.51%	37.15%
ROIC Less NNEP Spread (ROIC-NNEP)	44.14%	61.64%	55.47%	59.27%	45.39%	43.50%	39.46%	38.61%	31.68%	44.68%	35.30%
Return on Net Nonoperating Assets (RNNOA)	-146.24%	-217.67%	-164.54%	-160.34%	-126.16%	-109.09%	-95.98%	-90.29%	-72.57%	-147.68%	-106.99%
Return on Equity (ROE)	-100.62%	-154.60%	-107.72%	-99.74%	-79.49%	-64.22%	-55.12%	-50.20%	-39.50%	-101.17%	-69.84%
Cash Return on Invested Capital (CROIC)	30.31%	26.59%	42.06%	51.85%	57.91%	57.43%	49.55%	34.46%	11.07%	16.11%	6.94%
Operating Return on Assets (OROA)	41.41%	56.74%	52.68%	54.27%	44.12%	40.56%	39.38%	37.31%	31.51%	44.33%	31.49%
Return on Assets (ROA)	25.56%	37.84%	33.69%	35.84%	27.73%	24.39%	23.25%	21.75%	16.79%	26.05%	17.37%
Return on Common Equity (ROCE)	-100.62%	-154.60%	-107.72%	-99.74%	-79.49%	-64.22%	-55.12%	-50.20%	-39.50%	-775.51%	-543.76%
Return on Equity Simple (ROE_SIMPLE)	-110.59%	-190.65%	0.00%	-90.83%	-77.31%	-57.58%	0.00%	-41.98%	-40.73%	-32.65%	0.00%
Net Operating Profit after Tax (NOPAT)	71	88	82	85	68	55	58	57	44	57	46
NOPAT Margin	12.08%	16.49%	14.82%	16.42%	13.76%	12.82%	12.29%	12.86%	11.28%	15.67%	12.15%
Net Nonoperating Expense Percent (NNEP)	1.48%	1.43%	1.36%	1.33%	1.28%	1.37%	1.41%	1.48%	1.39%	1.83%	1.85%
Return On Investment Capital (ROIC_SIMPLE)	10.15%	12.79%	-	-	-	10.12%	-	-	-	-	-
Cost of Revenue to Revenue	67.72%	62.54%	63.10%	63.15%	66.78%	65.61%	67.14%	69.50%	69.63%	66.42%	67.75%
SG&A Expenses to Revenue	15.39%	15.03%	15.96%	14.36%	13.97%	12.27%	13.80%	12.36%	14.08%	11.50%	14.82%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	16.11%	15.82%	16.73%	15.19%	14.82%	17.43%	16.34%	13.46%	15.33%	12.85%	16.14%
Earnings before Interest and Taxes (EBIT)	95	115	112	112	91	73	78	76	58	75	61
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	100	120	117	116	96	96	91	81	63	81	67
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	4.36	4.62	3.93	3.90	4.19	4.20	3.25	3.09	3.03	2.43	2.05
Price to Earnings (P/E)	33.99	34.71	31.84	33.74	40.37	44.10	32.75	31.75	30.71	29.34	34.12
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.94%	2.88%	3.14%	2.96%	2.48%	2.27%	3.05%	3.15%	3.26%	3.41%	2.93%
Enterprise Value to Invested Capital (EV/IC)	15.96	16.46	15.48	15.89	16.79	17.46	12.84	11.05	9.43	8.24	7.15
Enterprise Value to Revenue (EV/Rev)	4.77	5.00	4.31	4.29	4.60	4.63	3.74	3.65	3.66	3.06	2.70
Enterprise Value to EBITDA (EV/EBITDA)	23.11	23.38	20.30	20.64	23.37	24.29	19.73	19.71	19.39	16.93	15.84
Enterprise Value to EBIT (EV/EBIT)	24.10	24.39	22.21	23.22	26.67	28.18	21.68	21.25	20.96	18.45	17.43
Enterprise Value to NOPAT (EV/NOPAT)	32.10	32.47	29.68	30.88	35.56	37.52	28.87	28.20	27.77	24.70	21.88
Enterprise Value to Operating Cash Flow (EV/OCF)	65.26	81.67	43.13	33.61	29.69	31.69	28.89	40.95	231.48	65.85	176.27
Enterprise Value to Free Cash Flow (EV/FCFF)	59.48	71.87	39.33	30.56	26.96	28.24	25.08	33.03	97.01	56.43	118.95
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-3.75	-5.68	-4.05	-3.42	-3.36	-2.90	-2.65	-2.50	-2.67	-2.55	-2.47
Long-Term Debt to Equity	-3.75	-5.68	-4.05	-3.42	-3.36	-2.90	-2.65	-2.50	-2.67	-2.55	-2.47
Financial Leverage	-3.31	-3.53	-2.97	-2.71	-2.78	-2.51	-2.43	-2.34	-2.29	-3.31	-3.03
Leverage Ratio	-3.41	-3.69	-2.89	-2.51	-2.52	-2.21	-2.00	-1.91	-1.81	-3.20	-3.18
Compound Leverage Factor	-2.82	-3.23	-2.51	-2.19	-2.12	-1.76	-1.59	-1.47	-1.28	-2.49	-2.32
Debt to Total Capital	136.32%	121.35%	132.83%	141.26%	142.36%	152.62%	160.66%	166.82%	159.82%	164.46%	167.99%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	136.32%	121.35%	132.83%	141.26%	142.36%	152.62%	160.66%	166.82%	159.82%	164.46%	167.99%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-36.32%	-21.35%	-32.83%	-41.26%	-42.36%	-52.62%	-60.66%	-66.82%	-59.82%	-64.46%	-67.99%
Debt to EBITDA	2.11	1.86	1.96	2.09	2.29	2.52	2.71	3.12	3.43	3.66	3.98
Net Debt to EBITDA	2.01	1.75	1.80	1.91	2.07	2.26	2.56	3.03	3.34	3.49	3.82
Long-Term Debt to EBITDA	2.11	1.86	1.96	2.09	2.29	2.52	2.71	3.12	3.43	3.66	3.98
Debt to NOPAT	2.93	2.58	2.87	3.13	3.49	3.89	3.97	4.47	4.91	5.34	5.49
Net Debt to NOPAT	2.79	2.43	2.63	2.86	3.16	3.49	3.75	4.34	4.78	5.09	5.28
Long-Term Debt to NOPAT	2.93	2.58	2.87	3.13	3.49	3.89	3.97	4.47	4.91	5.34	5.49
Altman Z-Score	8.29	9.27	7.99	7.60	7.75	7.34	6.08	5.22	4.61	4.07	3.55
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-666.56%	-678.58%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.92	3.35	2.91	2.67	2.97	2.86	2.82	2.68	3.17	3.04	2.94
Quick Ratio	1.21	1.39	1.43	1.46	1.78	1.62	1.44	1.19	1.40	1.52	1.46
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-79	-89	11	87	144	126	91	28	-98	-43	-92
Operating Cash Flow to CapEx	8,033.33%	230.77%	3,341.67%	69,000.00%	5,433.33%	37,100.00%	10,612.50%	22,080.00%	-8,000.00%	12,100.00%	1,600.00%
Free Cash Flow to Firm to Interest Expense	-4.79	-6.19	0.77	6.07	9.94	8.43	5.63	1.59	-5.80	-2.56	-5.61
Operating Cash Flow to Interest Expense	2.92	0.21	2.77	4.79	1.12	4.98	5.27	6.38	-0.95	2.17	0.59
Operating Cash Flow Less CapEx to Interest Expense	2.88	0.12	2.68	4.78	1.10	4.97	5.22	6.35	-0.96	2.16	0.55
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.56	2.62	2.61	2.51	2.40	2.39	2.38	2.19	2.10	2.14	1.95
Accounts Receivable Turnover	8.85	10.52	10.27	9.46	8.71	9.62	9.76	9.75	9.18	9.51	9.90
Inventory Turnover	4.86	4.99	5.37	5.30	5.40	5.89	5.77	4.64	4.96	5.70	5.98
Fixed Asset Turnover	234.45	230.63	225.56	231.88	219.46	202.87	202.04	189.57	174.20	162.24	162.31
Accounts Payable Turnover	10.73	13.25	12.28	11.95	11.99	12.69	12.44	10.07	10.67	11.70	10.23
Days Sales Outstanding (DSO)	41.24	34.70	35.53	38.59	41.90	37.94	37.39	37.42	39.75	38.37	36.89
Days Inventory Outstanding (DIO)	75.12	73.08	68.02	68.90	67.65	62.01	63.28	78.70	73.63	64.09	61.05
Days Payable Outstanding (DPO)	34.03	27.54	29.73	30.55	30.45	28.77	29.35	36.24	34.20	31.20	35.69
Cash Conversion Cycle (CCC)	82.33	80.23	73.81	76.94	79.09	71.19	71.32	79.88	79.19	71.27	62.25
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	655	637	556	517	505	460	485	520	582	531	518
Invested Capital Turnover	3.78	3.82	3.84	3.69	3.39	3.50	3.33	3.12	2.93	2.97	3.06
Increase / (Decrease) in Invested Capital	150	177	71	-2.80	-76	-70	-33	30	141	100	138
Enterprise Value (EV)	10,461	10,486	8,610	8,213	8,485	8,033	6,228	5,745	5,486	4,372	3,702
Market Capitalization	9,552	9,702	7,848	7,453	7,732	7,286	5,420	4,861	4,541	3,471	2,808
Book Value per Share	($1.98)	($1.14)	($1.59)	($1.86)	($1.89)	($2.19)	($2.46)	($2.75)	($2.72)	($2.74)	($2.76)
Tangible Book Value per Share	($3.53)	($2.72)	($3.20)	($3.49)	($3.54)	($3.87)	($4.31)	($4.66)	($4.66)	($4.69)	($4.74)
Total Capital	700	687	627	590	585	545	533	546	607	575	553
Total Debt	954	833	833	833	832	832	857	911	970	945	930
Total Long-Term Debt	954	833	833	833	832	832	857	911	970	945	930
Net Debt	910	784	762	760	753	747	808	884	945	901	894
Capital Expenditures (CapEx)	0.60	1.30	1.20	0.10	0.30	0.20	0.80	0.50	0.20	0.30	0.60
Debt-free, Cash-free Net Working Capital (DFCFNWC)	423	406	318	274	261	217	226	256	315	261	242
Debt-free Net Working Capital (DFNWC)	467	456	389	346	340	302	274	282	340	305	278
Net Working Capital (NWC)	467	456	389	346	340	302	274	282	340	305	278
Net Nonoperating Expense (NNE)	12	11	11	11	11	11	12	13	13	13	12
Net Nonoperating Obligations (NNO)	910	784	762	760	753	747	808	884	945	901	894
Total Depreciation and Amortization (D&A)	4.60	4.60	4.70	4.60	4.60	23	13	5.30	5.20	5.30	5.40
Debt-free, Cash-free Net Working Capital to Revenue	19.30%	19.35%	15.93%	14.31%	14.15%	12.53%	13.53%	16.29%	20.99%	18.28%	17.64%
Debt-free Net Working Capital to Revenue	21.31%	21.71%	19.49%	18.10%	18.45%	17.43%	16.44%	17.95%	22.70%	21.36%	20.26%
Net Working Capital to Revenue	21.31%	21.71%	19.49%	18.10%	18.45%	17.43%	16.44%	17.95%	22.70%	21.36%	20.26%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.46	$0.60	$0.55	$0.57	$0.44	$0.33	$0.35	$0.33	$0.23	$0.33	$0.36
Adjusted Weighted Average Basic Shares Outstanding	128.20M	128.90M	130.30M	130M	131M	131.20M	133M	132.40M	133.40M	134.90M	93.50M
Adjusted Diluted Earnings per Share	$0.45	$0.59	$0.54	$0.56	$0.43	$0.33	$0.34	$0.33	$0.23	$0.33	$0.36
Adjusted Weighted Average Diluted Shares Outstanding	129.90M	131.10M	132.30M	132.10M	133M	133M	134.10M	133.80M	134.50M	135.10M	93.80M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	127.00M	128.28M	128.78M	129.24M	130.43M	130.98M	131.08M	131.45M	132.80M	133.57M	135.39M
Normalized Net Operating Profit after Tax (NOPAT)	71	88	82	85	68	55	58	57	44	57	46
Normalized NOPAT Margin	12.08%	16.49%	14.82%	16.42%	13.76%	12.82%	12.29%	12.86%	11.28%	15.67%	12.15%
Pre Tax Income Margin	13.37%	18.93%	17.56%	18.86%	15.47%	13.50%	13.12%	13.16%	10.68%	16.13%	11.79%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.76	8.01	7.73	7.75	6.28	4.90	4.85	4.39	3.45	4.50	3.73
NOPAT to Interest Expense	4.30	6.10	5.68	5.88	4.69	3.70	3.61	3.32	2.59	3.40	2.81
EBIT Less CapEx to Interest Expense	5.73	7.92	7.65	7.74	6.26	4.89	4.80	4.36	3.44	4.49	3.69
NOPAT Less CapEx to Interest Expense	4.27	6.01	5.60	5.87	4.67	3.69	3.56	3.29	2.58	3.38	2.77
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	99.57%
Augmented Payout Ratio	107.01%	53.31%	59.47%	51.61%	45.85%	56.72%	75.83%	91.38%	63.02%	54.51%	136.47%

Frequently Asked Questions About BellRing Brands' Financials

When does BellRing Brands's fiscal year end?

According to the most recent income statement we have on file, BellRing Brands' financial year ends in September. Their financial year 2024 ended on September 30, 2024.

How has BellRing Brands' net income changed over the last 6 years?

BellRing Brands' net income appears to be on an upward trend, with a most recent value of $246.50 million in 2024, rising from $96.10 million in 2018. The previous period was $165.50 million in 2023. See BellRing Brands' forecast for analyst expectations on what’s next for the company.

What is BellRing Brands's operating income?

BellRing Brands's total operating income in 2024 was $387.70 million, based on the following breakdown:

Total Gross Profit: $707.30 million
Total Operating Expenses: $319.60 million

How has BellRing Brands revenue changed over the last 6 years?

Over the last 6 years, BellRing Brands' total revenue changed from $827.50 million in 2018 to $2.00 billion in 2024, a change of 141.2%.

How much debt does BellRing Brands have?

BellRing Brands' total liabilities were at $1.04 billion at the end of 2024, a 2.7% increase from 2023, and a 864.8% increase since 2019.

How much cash does BellRing Brands have?

In the past 5 years, BellRing Brands' cash and equivalents has ranged from $5.50 million in 2019 to $152.60 million in 2021, and is currently $71.10 million as of their latest financial filing in 2024.

How has BellRing Brands' book value per share changed over the last 6 years?

Over the last 6 years, BellRing Brands' book value per share changed from 0.00 in 2018 to -1.59 in 2024, a change of -159.3%.

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This page (NYSE:BRBR) was last updated on 5/27/2025 by MarketBeat.com Staff

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BellRing Brands (BRBR) Financials

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