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BellRing Brands (BRBR) Financials

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$61.08 +0.71 (+1.17%)
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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 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 - -

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 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

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 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

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 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

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 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

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 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

Annual Metrics And Ratios for BellRing Brands

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%

Quarterly Metrics And Ratios for BellRing Brands

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 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 5/29/2025 by MarketBeat.com Staff
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