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	2.1B	2B	1.91B	1.84B	1.73B	1.67B	1.57B	1.5B	1.43B	1.37B	1.33B	1.3B	1.27B	1.25B	1.19B	1.05B	1.03B	988.3M	920.2M	953.6M	912.6M	854.4M	859.8M	838.6M	827.3M	837.1M	617.2M	400.8M	195.6M
Cost of Revenue	1.34B	1.29B	1.26B	1.24B	1.18B	1.14B	1.08B	1.02B	976.4M	949.7M	936.8M	917.7M	884.6M	860.9M	809.7M	713.9M	688.1M	650.3M	595.3M	606.9M	575.1M	542.6M	551M	544.1M	547.4M	558.9M	412.7M	272.5M	131.7M
Gross Profit	754.7M	703.1M	653.3M	599.4M	556.4M	530.2M	497.2M	481.4M	451.3M	421.8M	395.5M	386.6M	386.6M	386.2M	380M	337.4M	338.6M	338M	324.9M	346.7M	337.5M	311.8M	308.8M	294.5M	279.9M	278.2M	204.5M	128.3M	63.9M
Operating Income	430M	387.7M	353.7M	318.1M	285.1M	287.3M	270.3M	261.8M	237M	212.4M	204.4M	188.4M	170.8M	168M	163.9M	143M	162.5M	164M	151M	173.2M	178.9M	162.5M	163.5M	149.8M	133.9M	122.85M	85.85M	46.75M	21.85M
Interest Income	n/a	n/a	n/a	17.3M	34.1M	50.8M	50.8M	33.5M	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	372.2M	329.4M	293.8M	255.3M	220M	220.4M	203.1M	196M	161.9M	145.6M	144.4M	134.7M	130.4M	123.2M	115.2M	88.6M	106.6M	109.3M	109.8M	147.3M	167.3M	162.5M	163.5M	149.8M	133.9M	122.85M	85.85M	46.75M	21.85M
Net Income	279.5M	246.5M	220.9M	191.5M	165.2M	165.5M	153.1M	147.9M	120.9M	84.9M	60.9M	31.3M	28M	27.6M	27.9M	21.7M	25.3M	23.5M	40.2M	77.2M	104M	123.1M	122.8M	111M	98.1M	93.6M	67.2M	38.7M	20.6M
Selling & General & Admin	311.9M	284.6M	261.1M	242.2M	227.4M	216.3M	207.3M	200M	194.6M	189.7M	171.5M	166.3M	165.6M	167.1M	164.3M	154.3M	153.6M	151.8M	151.7M	151.3M	136.4M	127.1M	123M	122.2M	123.4M	132.55M	101.55M	70.15M	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	12.8M	8.6M	-5.4M	-9.7M	-4.9M	n/a	9.7M	9.7M	9.8M	9.8M	14.7M	31.9M	50.2M	45.3M	40.4M	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	320.4M	311.1M	295.3M	281.3M	271.3M	242.9M	226.9M	219.6M	214.3M	209.4M	191.1M	198.2M	215.8M	218.2M	216.1M	194.4M	176.1M	174M	173.9M	173.5M	158.6M	149.3M	145.3M	144.7M	146M	155.35M	118.65M	81.55M	42.05M
Interest Expense	57.8M	58.3M	59.9M	62.8M	65.1M	66.9M	67.2M	65.8M	57.5M	49.2M	42.4M	36M	38.8M	43.2M	47.1M	52.9M	55.9M	54.7M	41.2M	25.9M	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	300K	300K	300K	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	1.67B	1.61B	1.56B	1.53B	1.45B	1.38B	1.3B	1.24B	1.19B	1.16B	1.13B	1.12B	1.1B	1.08B	1.03B	908.3M	864.2M	824.3M	769.2M	780.4M	733.7M	691.9M	696.3M	688.8M	693.4M	714.25M	531.35M	354.05M	173.75M
Income Tax Expense	92.7M	82.9M	72.9M	63.8M	54.8M	54.9M	50M	48.1M	41M	29.6M	21.6M	12.5M	9.6M	8.8M	-3.4M	-5.7M	-3.8M	n/a	18.5M	29.9M	37.5M	39.4M	40.7M	38.8M	35.8M	29.25M	18.65M	8.05M	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)	0.26	n/a	1.69	1.45	1.24	1.24	1.14	1.10	0.93	0.81	0.81	0.76	0.72	0.71	0.71	0.55	0.64	0.59	1.23	2.33	3.12	3.70	3.58	3.23	2.86	2.73	1.96	1.13	0.60
EPS (Diluted)	0.26	n/a	1.67	1.44	1.24	1.24	1.14	1.10	0.93	0.81	0.81	0.76	0.72	0.71	0.71	0.55	0.64	0.59	1.23	2.33	3.12	3.70	3.58	3.23	2.86	2.73	1.96	1.13	0.60
EBITDA	439.2M	419.5M	398M	363.1M	330.7M	315.6M	291.5M	283M	268.6M	244M	236M	232.3M	221.5M	220.1M	216.9M	184.6M	188.1M	189.3M	176.3M	198.6M	204.2M	187.8M	189M	175.5M	159.75M	148.75M	105.25M	59.65M	28.3M
EBIT	430M	387.7M	353.7M	318.1M	285.1M	287.3M	271.6M	263.1M	220.7M	196.1M	186.8M	170.7M	169.2M	166.4M	164.2M	143.4M	164.4M	165.9M	153.8M	176M	181.7M	165.3M	163.5M	149.8M	133.9M	122.85M	85.85M	46.75M	21.85M
Depreciation & Amortization	9.2M	31.8M	44.3M	45M	45.6M	28.3M	20.8M	20.8M	20.9M	20.9M	21.3M	33.7M	52.3M	52.9M	53.1M	41.6M	24.1M	24.6M	24.6M	24.7M	24.6M	24.6M	25.5M	25.7M	25.85M	25.9M	19.4M	12.9M	6.45M