BellRing Brands Inc. (BRBR)

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70.22

0.36 (0.52%)

At close: Apr 07, 2025, 3:59 PM

71.89

2.39%

Pre-market: Apr 08, 2025, 05:59 AM EDT

BellRing Brands Income Statement

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Financials in USD. Fiscal year is October - September.

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Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017
Revenue	532.9M	555.8M	515.4M	494.6M	430.4M	472.6M	445.9M	385.6M	362.7M	379.2M	370.6M	315.2M	306.5M	340M	342.6M	282.1M	282.4M	282.6M	204.2M	257.5M	244M	214.5M	237.6M	216.5M	185.8M	219.9M	216.4M	205.2M	195.6M
Cost of Revenue	333.3M	350.7M	325.5M	334.5M	282.4M	317.3M	309.9M	268.5M	240.9M	256.9M	250.4M	228.2M	214.2M	244M	231.3M	195.1M	190.5M	192.8M	135.5M	169.3M	152.7M	137.8M	147.1M	137.5M	120.2M	146.2M	140.2M	140.8M	131.7M
Gross Profit	199.6M	205.1M	189.9M	160.1M	148M	155.3M	136M	117.1M	121.8M	122.3M	120.2M	87M	92.3M	96M	111.3M	87M	91.9M	89.8M	68.7M	88.2M	91.3M	76.7M	90.5M	79M	65.6M	73.7M	76.2M	64.4M	63.9M
Operating Income	115.3M	112.1M	111.6M	91M	73M	78.1M	76M	58M	75.2M	61.1M	67.5M	33.2M	50.6M	53.1M	51.5M	15.6M	47.8M	49M	30.6M	35.1M	49.3M	36M	52.8M	40.8M	32.9M	37M	39.1M	24.9M	21.85M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	17.3M	16.8M	16.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	100.9M	97.6M	97.2M	76.5M	58.1M	62M	58.7M	41.2M	58.5M	44.7M	51.6M	7.1M	42.2M	43.5M	41.9M	2.8M	35M	35.5M	15.3M	20.8M	37.7M	36M	52.8M	40.8M	32.9M	37M	39.1M	24.9M	21.85M
Net Income	76.9M	71.7M	73.7M	57.2M	43.9M	46.1M	44.3M	30.9M	44.2M	33.7M	39.1M	3.9M	8.2M	9.7M	9.5M	600K	7.8M	10M	3.3M	4.2M	6M	26.7M	40.3M	31M	25.1M	26.4M	28.5M	18.1M	20.6M
Selling & General & Admin	80.1M	88.7M	74M	69.1M	52.8M	65.2M	55.1M	54.3M	41.7M	56.2M	47.8M	48.9M	36.8M	38M	42.6M	48.2M	38.3M	35.2M	32.6M	47.5M	36.5M	35.1M	32.2M	32.6M	27.2M	31M	31.4M	33.8M	36.35M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	4.2M	4.3M	4.3M	n/a	n/a	-9.7M	n/a	4.8M	4.9M	n/a	n/a	4.9M	4.9M	4.9M	17.2M	23.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	84.3M	93M	74M	69.1M	75M	77.2M	60M	59.1M	46.6M	61.2M	52.7M	53.8M	41.7M	42.9M	59.8M	71.4M	44.1M	40.8M	38.1M	53.1M	42M	40.7M	37.7M	38.2M	32.7M	36.7M	37.1M	39.5M	42.05M
Interest Expense	14.4M	14.5M	14.4M	14.5M	14.9M	16.1M	17.3M	16.8M	16.7M	16.4M	15.9M	8.5M	8.4M	9.6M	9.5M	11.3M	12.8M	13.5M	15.3M	14.3M	11.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	417.6M	443.7M	403.8M	403.6M	357.4M	394.5M	369.9M	327.6M	287.5M	318.1M	303.1M	282M	255.9M	286.9M	291.1M	266.5M	234.6M	233.6M	173.6M	222.4M	194.7M	178.5M	184.8M	175.7M	152.9M	182.9M	177.3M	180.3M	173.75M
Income Tax Expense	24M	25.9M	23.5M	19.3M	14.2M	15.9M	14.4M	10.3M	14.3M	11M	12.5M	3.2M	2.9M	3M	3.4M	300K	2.1M	-9.2M	1.1M	2.2M	5.9M	9.3M	12.5M	9.8M	7.8M	10.6M	10.6M	6.8M	1.25M
Shares Outstanding (Basic)	128.9M	130.3M	130M	131M	131.2M	131.4M	132.4M	133.4M	134.9M	135.7M	136.3M	62.7M	39.4M	39.5M	39.5M	39.5M	39.5M	39.4M	39.4M	39.4M	39.4M	30M	34.29M	34.29M	34.29M	34.29M	34.29M	34.29M	34.29M
Shares Outstanding (Diluted)	131.1M	132.3M	132.1M	133M	133M	132.9M	133.8M	134.5M	135.1M	136.1M	136.7M	62.9M	39.6M	39.9M	39.7M	39.7M	39.6M	39.5M	39.5M	39.5M	39.4M	30M	34.29M	34.29M	34.29M	34.29M	34.29M	34.29M	34.29M
EPS (Basic)	0.59	-1.34	0.57	0.44	0.33	0.35	0.33	0.23	0.33	0.25	0.29	0.06	0.21	0.25	0.24	0.02	0.20	0.25	0.08	0.11	0.15	0.89	1.18	0.90	0.73	0.77	0.83	0.53	0.60
EPS (Diluted)	0.59	-1.32	0.56	0.43	0.33	0.35	0.33	0.23	0.33	0.25	0.29	0.06	0.21	0.25	0.24	0.02	0.20	0.25	0.08	0.11	0.15	0.89	1.18	0.90	0.73	0.77	0.83	0.53	0.60
EBITDA	115.3M	112.1M	116.2M	95.6M	95.6M	90.6M	81.3M	63.2M	80.5M	66.5M	72.8M	48.8M	55.9M	58.5M	69.1M	38M	54.5M	55.3M	36.8M	41.5M	55.7M	42.3M	59.1M	47.1M	39.3M	43.5M	45.6M	31.35M	28.3M
EBIT	115.3M	112.1M	111.6M	91M	73M	78.1M	76M	58M	75.2M	62.4M	67.5M	15.6M	50.6M	53.1M	51.4M	14.1M	47.8M	50.9M	30.6M	35.1M	49.3M	38.8M	52.8M	40.8M	32.9M	37M	39.1M	24.9M	21.85M
Depreciation & Amortization	n/a	n/a	4.6M	4.6M	22.6M	12.5M	5.3M	5.2M	5.3M	5M	5.3M	5.3M	5.3M	5.4M	17.7M	23.9M	5.9M	5.6M	6.2M	6.4M	6.4M	5.6M	6.3M	6.3M	6.4M	6.5M	6.5M	6.45M	6.45M