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BellRing Brands (BRBR) Financials

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$65.35 -13.08 (-16.68%)
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Annual Income Statements for BellRing Brands

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

Quarterly Income Statements for BellRing Brands

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

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 6/30/2022 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 39 34 44 31 44 46 44 57 74 72 77
Consolidated Net Income / (Loss)		 39 34 44 31 44 46 44 57 74 72 77
Net Income / (Loss) Continuing Operations		 39 34 44 31 44 46 44 57 74 72 77
Total Pre-Tax Income 		52 45 59 41 59 62 58 77 97 98 101
Total Operating Income		 68 61 75 58 76 78 73 91 112 112 115
Total Gross Profit		 120 122 122 117 136 155 148 164 190 205 200
Total Revenue		 371 379 363 386 446 473 430 495 515 556 533
Operating Revenue		 371 379 363 386 446 473 430 495 515 556 533
Total Cost of Revenue		 250 257 241 269 310 317 282 330 326 351 333
Operating Cost of Revenue		 250 257 241 269 310 317 282 330 326 351 333
Total Operating Expenses		 53 61 47 59 60 77 75 73 78 93 84
Selling, General & Admin Expense		 48 56 42 54 55 65 53 69 74 89 80
Amortization Expense		 4.90 5.00 4.90 4.80 4.90 12 22 4.20 4.30 4.30 4.20
Total Other Income / (Expense), net		 -16 -16 -17 -17 -17 -16 -15 -15 -14 -15 -14
Interest Expense		 16 16 17 17 17 16 15 15 14 15 14
Income Tax Expense		 13 11 14 10 14 16 14 19 24 26 24
Basic Earnings per Share		 $0.29 $0.36 $0.33 $0.23 $0.33 $0.35 $0.33 $0.44 $0.57 $0.55 $0.60
Weighted Average Basic Shares Outstanding		 136.30M 93.50M 134.90M 133.40M 132.40M 133M 131.20M 131M 130M 130.30M 128.90M
Diluted Earnings per Share		 $0.29 $0.36 $0.33 $0.23 $0.33 $0.34 $0.33 $0.43 $0.56 $0.54 $0.59
Weighted Average Diluted Shares Outstanding		 136.70M 93.80M 135.10M 134.50M 133.80M 134.10M 133M 133M 132.10M 132.30M 131.10M
Weighted Average Basic & Diluted Shares Outstanding		 136.24M 135.39M 133.57M 132.80M 131.45M 131.08M 130.98M 130.43M 129.24M 128.78M 128.28M

Annual Cash Flow Statements for BellRing Brands

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

Quarterly Cash Flow Statements for BellRing Brands

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 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 6/30/2022 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Net Change in Cash & Equivalents		 -35 1.10 8.10 -18 0.60 22 37 -5.70 -6.70 -1.50 -22
Net Cash From Operating Activities		 -6.20 9.60 36 -16 110 85 74 16 69 40 3.00
Net Cash From Continuing Operating Activities		 -6.20 9.60 36 -16 110 85 74 16 69 40 3.00
Net Income / (Loss) Continuing Operations		 39 34 44 31 44 46 44 57 74 72 77
Consolidated Net Income / (Loss)		 39 34 44 31 44 46 44 57 74 72 77
Depreciation Expense		 5.30 5.40 5.30 5.20 5.30 13 23 4.60 4.60 4.70 4.60
Non-Cash Adjustments To Reconcile Net Income		 4.50 4.30 3.40 3.80 4.40 3.80 4.80 6.20 6.20 5.70 7.10
Changes in Operating Assets and Liabilities, net		 -55 -34 -17 -56 56 23 2.90 -52 -16 -42 -86
Net Cash From Investing Activities		 -0.10 -0.60 -0.30 -0.20 -0.50 -0.80 -0.20 -0.30 -0.10 -1.20 -1.30
Net Cash From Continuing Investing Activities		 -0.10 -0.60 -0.30 -0.20 -0.50 -0.80 -0.20 -0.30 -0.10 -1.20 -1.30
Purchase of Property, Plant & Equipment		 -0.10 -0.60 -0.30 -0.20 -0.50 -0.80 -0.20 -0.30 -0.10 -1.20 -1.30
Net Cash From Financing Activities		 -28 -7.30 -28 -2.30 -109 -62 -38 -21 -75 -41 -23
Net Cash From Continuing Financing Activities		 -28 -7.30 -28 -2.30 -109 -62 -38 -21 -75 -41 -23
Repayment of Debt		 -26 -40 -42 -35 -60 -54 -25 - -0.10 - -35
Repurchase of Common Equity		 -2.40 -22 -41 -27 -49 -7.90 -9.40 -21 -75 -41 -12
Issuance of Debt		 - 55 55 60 - - 0.00 - - - 35
Other Financing Activities, net		 - - - - - - -3.40 - - - -11
Other Net Changes in Cash		 - - - - - - - - - - 0.00

Annual Balance Sheets for BellRing Brands

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

Quarterly Balance Sheets for BellRing Brands

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

Annual Metrics and Ratios for BellRing Brands

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

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

Quarterly Metrics and Ratios for BellRing Brands

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

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 6/30/2022 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 8.17% 11.53% 18.34% 22.34% 20.32% 24.63% 18.67% 28.27% 15.59% 17.60% 23.82%
EBITDA Growth		 5.20% 13.68% 44.01% 64.16% 11.68% 36.24% 18.76% 51.27% 42.93% 28.92% 25.42%
EBIT Growth		 31.07% 15.07% 48.62% 74.70% 12.59% 27.82% -2.93% 56.90% 46.84% 43.53% 57.95%
NOPAT Growth		 8.09% -6.82% 20.57% 138.53% 12.14% 26.07% -2.92% 56.42% 47.53% 41.81% 59.31%
Net Income Growth		 1.56% -16.79% 12.47% 692.31% 13.30% 36.80% -0.68% 85.11% 66.37% 55.53% 75.17%
EPS Growth		 20.83% 50.00% 57.14% 1,050.00% 13.79% -5.56% 0.00% 86.96% 69.70% 58.82% 78.79%
Operating Cash Flow Growth		 -108.60% -88.03% 498.90% -159.93% 1,880.65% 784.38% 104.41% 201.88% -37.50% -52.77% -95.96%
Free Cash Flow Firm Growth		 -117.09% -162.72% -140.56% -514.25% 219.54% 198.52% 394.17% 247.84% 217.24% -87.70% -170.98%
Invested Capital Growth		 17.85% 36.40% 23.08% 32.01% 6.08% -6.30% -13.27% -13.09% -0.54% 14.68% 38.46%
Revenue Q/Q Growth		 17.58% 2.32% -4.35% 6.31% 15.64% 5.99% -8.93% 14.92% 4.21% 7.84% -4.12%
EBITDA Q/Q Growth		 89.09% -8.65% 21.05% -21.49% 28.64% 11.44% 5.52% 0.00% 21.55% 0.52% 2.65%
EBIT Q/Q Growth		 103.31% -9.48% 23.08% -22.87% 31.03% 2.76% -6.53% 24.66% 22.64% 0.45% 2.85%
NOPAT Q/Q Growth		 180.47% -9.94% 23.34% -23.44% 31.85% 1.25% -5.02% 23.36% 24.36% -2.68% 6.71%
Net Income Q/Q Growth		 902.56% -13.81% 31.16% -30.09% 43.37% 4.06% -4.77% 30.30% 28.85% -2.71% 7.25%
EPS Q/Q Growth		 1,350.00% 24.14% -8.33% -30.30% 43.48% 3.03% -2.94% 30.30% 30.23% -3.57% 9.26%
Operating Cash Flow Q/Q Growth		 -123.22% 254.84% 278.13% -144.08% 790.00% -23.10% -12.60% -78.03% 323.31% -41.88% -92.52%
Free Cash Flow Firm Q/Q Growth		 -197.94% -299.26% 53.62% -128.43% 128.26% 229.04% 38.48% 14.80% -39.35% -87.24% -899.17%
Invested Capital Q/Q Growth		 11.21% 5.63% 2.53% 9.59% -10.63% -6.70% -5.09% 9.82% 2.28% 7.58% 14.58%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 32.43% 32.25% 33.58% 30.37% 30.50% 32.86% 34.39% 33.22% 36.85% 36.90% 37.46%
EBITDA Margin		 19.64% 17.54% 22.19% 16.39% 18.23% 19.17% 22.21% 19.33% 22.55% 21.01% 22.50%
Operating Margin		 18.21% 16.11% 20.73% 15.04% 17.04% 16.53% 16.96% 18.40% 21.65% 20.17% 21.64%
EBIT Margin		 18.21% 16.11% 20.73% 15.04% 17.04% 16.53% 16.96% 18.40% 21.65% 20.17% 21.64%
Profit (Net Income) Margin		 10.55% 8.89% 12.19% 8.01% 9.94% 9.75% 10.20% 11.56% 14.30% 12.90% 14.43%
Tax Burden Percent		 75.78% 75.39% 75.56% 75.00% 75.47% 74.35% 75.56% 74.77% 75.82% 73.46% 76.21%
Interest Burden Percent		 76.44% 73.16% 77.79% 71.03% 77.24% 79.39% 79.59% 84.07% 87.10% 87.07% 87.51%
Effective Tax Rate		 24.22% 24.61% 24.44% 25.00% 24.53% 25.65% 24.44% 25.23% 24.18% 26.54% 23.79%
Return on Invested Capital (ROIC)		 40.61% 37.15% 46.51% 33.07% 40.09% 40.86% 44.87% 46.67% 60.60% 56.83% 63.07%
ROIC Less NNEP Spread (ROIC-NNEP)		 38.88% 35.30% 44.68% 31.68% 38.61% 39.46% 43.50% 45.39% 59.27% 55.47% 61.64%
Return on Net Nonoperating Assets (RNNOA)		 -110.79% -106.99% -147.68% -72.57% -90.29% -95.98% -109.09% -126.16% -160.34% -164.54% -217.67%
Return on Equity (ROE)		 -70.18% -69.84% -101.17% -39.50% -50.20% -55.12% -64.22% -79.49% -99.74% -107.72% -154.60%
Cash Return on Invested Capital (CROIC)		 22.00% 6.94% 16.11% 11.07% 34.46% 49.55% 57.43% 57.91% 51.85% 42.06% 26.59%
Operating Return on Assets (OROA)		 34.65% 31.49% 44.33% 31.51% 37.31% 39.38% 40.56% 44.12% 54.27% 52.68% 56.74%
Return on Assets (ROA)		 20.07% 17.37% 26.05% 16.79% 21.75% 23.25% 24.39% 27.73% 35.84% 33.69% 37.84%
Return on Common Equity (ROCE)		 -507.96% -543.76% -775.51% -39.50% -50.20% -55.12% -64.22% -79.49% -99.74% -107.72% -154.60%
Return on Equity Simple (ROE_SIMPLE)		 -31.52% 0.00% -32.65% -40.73% -41.98% 0.00% -57.58% -77.31% -90.83% 0.00% -190.65%
Net Operating Profit after Tax (NOPAT)		 51 46 57 44 57 58 55 68 85 82 88
NOPAT Margin		 13.80% 12.15% 15.67% 11.28% 12.86% 12.29% 12.82% 13.76% 16.42% 14.82% 16.49%
Net Nonoperating Expense Percent (NNEP)		 1.73% 1.85% 1.83% 1.39% 1.48% 1.41% 1.37% 1.28% 1.33% 1.36% 1.43%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - 10.12% - - - 12.79%
Cost of Revenue to Revenue		 67.57% 67.75% 66.42% 69.63% 69.50% 67.14% 65.61% 66.78% 63.15% 63.10% 62.54%
SG&A Expenses to Revenue		 12.90% 14.82% 11.50% 14.08% 12.36% 13.80% 12.27% 13.97% 14.36% 15.96% 15.03%
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		 14.22% 16.14% 12.85% 15.33% 13.46% 16.34% 17.43% 14.82% 15.19% 16.73% 15.82%
Earnings before Interest and Taxes (EBIT)		 68 61 75 58 76 78 73 91 112 112 115
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 73 67 81 63 81 91 96 96 116 117 120
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)		 2.55 2.05 2.43 3.03 3.09 3.25 4.20 4.19 3.90 3.93 4.62
Price to Earnings (P/E)		 58.22 34.12 29.34 30.71 31.75 32.75 44.10 40.37 33.74 31.84 34.71
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		 1.72% 2.93% 3.41% 3.26% 3.15% 3.05% 2.27% 2.48% 2.96% 3.14% 2.88%
Enterprise Value to Invested Capital (EV/IC)		 8.72 7.15 8.24 9.43 11.05 12.84 17.46 16.79 15.89 15.48 16.46
Enterprise Value to Revenue (EV/Rev)		 3.21 2.70 3.06 3.66 3.65 3.74 4.63 4.60 4.29 4.31 5.00
Enterprise Value to EBITDA (EV/EBITDA)		 18.93 15.84 16.93 19.39 19.71 19.73 24.29 23.37 20.64 20.30 23.38
Enterprise Value to EBIT (EV/EBIT)		 20.91 17.43 18.45 20.96 21.25 21.68 28.18 26.67 23.22 22.21 24.39
Enterprise Value to NOPAT (EV/NOPAT)		 24.59 21.88 24.70 27.77 28.20 28.87 37.52 35.56 30.88 29.68 32.47
Enterprise Value to Operating Cash Flow (EV/OCF)		 46.65 176.27 65.85 231.48 40.95 28.89 31.69 29.69 33.61 43.13 81.67
Enterprise Value to Free Cash Flow (EV/FCFF)		 42.90 118.95 56.43 97.01 33.03 25.08 28.24 26.96 30.56 39.33 71.87
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -2.35 -2.47 -2.55 -2.67 -2.50 -2.65 -2.90 -3.36 -3.42 -4.05 -5.68
Long-Term Debt to Equity		 -2.35 -2.47 -2.55 -2.67 -2.50 -2.65 -2.90 -3.36 -3.42 -4.05 -5.68
Financial Leverage		 -2.85 -3.03 -3.31 -2.29 -2.34 -2.43 -2.51 -2.78 -2.71 -2.97 -3.53
Leverage Ratio		 -2.86 -3.18 -3.20 -1.81 -1.91 -2.00 -2.21 -2.52 -2.51 -2.89 -3.69
Compound Leverage Factor		 -2.19 -2.32 -2.49 -1.28 -1.47 -1.59 -1.76 -2.12 -2.19 -2.51 -3.23
Debt to Total Capital		 174.27% 167.99% 164.46% 159.82% 166.82% 160.66% 152.62% 142.36% 141.26% 132.83% 121.35%
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		 174.27% 167.99% 164.46% 159.82% 166.82% 160.66% 152.62% 142.36% 141.26% 132.83% 121.35%
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		 -74.27% -67.99% -64.46% -59.82% -66.82% -60.66% -52.62% -42.36% -41.26% -32.83% -21.35%
Debt to EBITDA		 4.05 3.98 3.66 3.43 3.12 2.71 2.52 2.29 2.09 1.96 1.86
Net Debt to EBITDA		 3.90 3.82 3.49 3.34 3.03 2.56 2.26 2.07 1.91 1.80 1.75
Long-Term Debt to EBITDA		 4.05 3.98 3.66 3.43 3.12 2.71 2.52 2.29 2.09 1.96 1.86
Debt to NOPAT		 5.26 5.49 5.34 4.91 4.47 3.97 3.89 3.49 3.13 2.87 2.58
Net Debt to NOPAT		 5.06 5.28 5.09 4.78 4.34 3.75 3.49 3.16 2.86 2.63 2.43
Long-Term Debt to NOPAT		 5.26 5.49 5.34 4.91 4.47 3.97 3.89 3.49 3.13 2.87 2.58
Altman Z-Score		 3.67 3.55 4.07 4.61 5.22 6.08 7.34 7.75 7.60 7.99 9.27
Noncontrolling Interest Sharing Ratio		 -623.83% -678.58% -666.56% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.39 2.94 3.04 3.17 2.68 2.82 2.86 2.97 2.67 2.91 3.35
Quick Ratio		 1.04 1.46 1.52 1.40 1.19 1.44 1.62 1.78 1.46 1.43 1.39
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -23 -92 -43 -98 28 91 126 144 87 11 -89
Operating Cash Flow to CapEx		 -6,200.00% 1,600.00% 12,100.00% -8,000.00% 22,080.00% 10,612.50% 37,100.00% 5,433.33% 69,000.00% 3,341.67% 230.77%
Free Cash Flow to Firm to Interest Expense		 -1.45 -5.61 -2.56 -5.80 1.59 5.63 8.43 9.94 6.07 0.77 -6.19
Operating Cash Flow to Interest Expense		 -0.39 0.59 2.17 -0.95 6.38 5.27 4.98 1.12 4.79 2.77 0.21
Operating Cash Flow Less CapEx to Interest Expense		 -0.40 0.55 2.16 -0.96 6.35 5.22 4.97 1.10 4.78 2.68 0.12
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.90 1.95 2.14 2.10 2.19 2.38 2.39 2.40 2.51 2.61 2.62
Accounts Receivable Turnover		 9.52 9.90 9.51 9.18 9.75 9.76 9.62 8.71 9.46 10.27 10.52
Inventory Turnover		 5.07 5.98 5.70 4.96 4.64 5.77 5.89 5.40 5.30 5.37 4.99
Fixed Asset Turnover		 156.74 162.31 162.24 174.20 189.57 202.04 202.87 219.46 231.88 225.56 230.63
Accounts Payable Turnover		 8.28 10.23 11.70 10.67 10.07 12.44 12.69 11.99 11.95 12.28 13.25
Days Sales Outstanding (DSO)		 38.35 36.89 38.37 39.75 37.42 37.39 37.94 41.90 38.59 35.53 34.70
Days Inventory Outstanding (DIO)		 72.00 61.05 64.09 73.63 78.70 63.28 62.01 67.65 68.90 68.02 73.08
Days Payable Outstanding (DPO)		 44.11 35.69 31.20 34.20 36.24 29.35 28.77 30.45 30.55 29.73 27.54
Cash Conversion Cycle (CCC)		 66.25 62.25 71.27 79.19 79.88 71.32 71.19 79.09 76.94 73.81 80.23
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 490 518 531 582 520 485 460 505 517 556 637
Invested Capital Turnover		 2.94 3.06 2.97 2.93 3.12 3.33 3.50 3.39 3.69 3.84 3.82
Increase / (Decrease) in Invested Capital		 74 138 100 141 30 -33 -70 -76 -2.80 71 177
Enterprise Value (EV)		 4,274 3,702 4,372 5,486 5,745 6,228 8,033 8,485 8,213 8,610 10,486
Market Capitalization		 3,394 2,808 3,471 4,541 4,861 5,420 7,286 7,732 7,453 7,848 9,702
Book Value per Share		 ($2.86) ($2.76) ($2.74) ($2.72) ($2.75) ($2.46) ($2.19) ($1.89) ($1.86) ($1.59) ($1.14)
Tangible Book Value per Share		 ($4.87) ($4.74) ($4.69) ($4.66) ($4.66) ($4.31) ($3.87) ($3.54) ($3.49) ($3.20) ($2.72)
Total Capital		 525 553 575 607 546 533 545 585 590 627 687
Total Debt		 914 930 945 970 911 857 832 832 833 833 833
Total Long-Term Debt		 914 930 945 970 911 857 832 832 833 833 833
Net Debt		 880 894 901 945 884 808 747 753 760 762 784
Capital Expenditures (CapEx)		 0.10 0.60 0.30 0.20 0.50 0.80 0.20 0.30 0.10 1.20 1.30
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 211 242 261 315 256 226 217 261 274 318 406
Debt-free Net Working Capital (DFNWC)		 246 278 305 340 282 274 302 340 346 389 456
Net Working Capital (NWC)		 246 278 305 340 282 274 302 340 346 389 456
Net Nonoperating Expense (NNE)		 12 12 13 13 13 12 11 11 11 11 11
Net Nonoperating Obligations (NNO)		 880 894 901 945 884 808 747 753 760 762 784
Total Depreciation and Amortization (D&A)		 5.30 5.40 5.30 5.20 5.30 13 23 4.60 4.60 4.70 4.60
Debt-free, Cash-free Net Working Capital to Revenue		 15.87% 17.64% 18.28% 20.99% 16.29% 13.53% 12.53% 14.15% 14.31% 15.93% 19.35%
Debt-free Net Working Capital to Revenue		 18.47% 20.26% 21.36% 22.70% 17.95% 16.44% 17.43% 18.45% 18.10% 19.49% 21.71%
Net Working Capital to Revenue		 18.47% 20.26% 21.36% 22.70% 17.95% 16.44% 17.43% 18.45% 18.10% 19.49% 21.71%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.29 $0.36 $0.33 $0.23 $0.33 $0.35 $0.33 $0.44 $0.57 $0.55 $0.60
Adjusted Weighted Average Basic Shares Outstanding		 136.30M 93.50M 134.90M 133.40M 132.40M 133M 131.20M 131M 130M 130.30M 128.90M
Adjusted Diluted Earnings per Share		 $0.29 $0.36 $0.33 $0.23 $0.33 $0.34 $0.33 $0.43 $0.56 $0.54 $0.59
Adjusted Weighted Average Diluted Shares Outstanding		 136.70M 93.80M 135.10M 134.50M 133.80M 134.10M 133M 133M 132.10M 132.30M 131.10M
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		 136.24M 135.39M 133.57M 132.80M 131.45M 131.08M 130.98M 130.43M 129.24M 128.78M 128.28M
Normalized Net Operating Profit after Tax (NOPAT)		 51 46 57 44 57 58 55 68 85 82 88
Normalized NOPAT Margin		 13.80% 12.15% 15.67% 11.28% 12.86% 12.29% 12.82% 13.76% 16.42% 14.82% 16.49%
Pre Tax Income Margin		 13.92% 11.79% 16.13% 10.68% 13.16% 13.12% 13.50% 15.47% 18.86% 17.56% 18.93%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 4.25 3.73 4.50 3.45 4.39 4.85 4.90 6.28 7.75 7.73 8.01
NOPAT to Interest Expense		 3.22 2.81 3.40 2.59 3.32 3.61 3.70 4.69 5.88 5.68 6.10
EBIT Less CapEx to Interest Expense		 4.24 3.69 4.49 3.44 4.36 4.80 4.89 6.26 7.74 7.65 7.92
NOPAT Less CapEx to Interest Expense		 3.21 2.77 3.38 2.58 3.29 3.56 3.69 4.67 5.87 5.60 6.01
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 94.06% 99.57% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 110.75% 136.47% 54.51% 63.02% 91.38% 75.83% 56.72% 45.85% 51.61% 59.47% 53.31%

Frequently Asked Questions About BellRing Brands' Financials

When does BellRing Brands's financial year end?

According to the most recent income statement we have on file, BellRing Brands' fiscal year ends in September. Their fiscal 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. Check out BellRing Brands' forecast to explore projected trends and price targets.

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 5/6/2025 by MarketBeat.com Staff
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Timothy Sykes | Sponsored
Get Your Bank Account “Fed Invasion” Ready with THESE 4 Simple Steps
Starting as soon as a few months from now, the United States government will make a sweeping change to bank ac...
Weiss Ratings | Sponsored
Most traders are panicking. We’re cashing in
Most traders are panicking right now. Bitcoin’s dropping. Altcoins are bleeding. The stock market’s a mess....
Crypto Swap Profits | Sponsored
Confidential Economic Advisory
I've hesitated for months to record this video. The very act of sharing these details makes me deeply uncom...
InvestorPlace | Sponsored