BELLRING BRANDS, INC.

Listed Company

BRBRCIK 0001772016NYSELarge AcceleratedFood And Kindred ProductsFY ends Sep 30

Period

FY 2025

Revenue

$2.32B

Net Income

$216.20M

Total Assets

$941.00M

Equity

$-453.90M

Shares Out

117.27M

Op. Cash Flow

$260.60M

Business

BellRing Brands, Inc. is a consumer packaged goods company focused on the convenient nutrition category, developing and marketing ready-to-drink protein beverages, protein powders and nutrition bars. Its main products include Premier Protein RTD shakes and powders and Dymatize sports nutrition powders, marketed for everyday, sports, adult nutrition and weight-management needs. The business is organized around its primary brands and related operating subsidiaries, which cover major product forms and innovation, quality and supply chain functions. Its products are sold primarily in the U.S. and distributed in over ninety countries through club, food, drug and mass retailers, eCommerce, specialty, convenience and distributor channels.

Summary from filing dated 2025-11-18

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Net Sales	2,317	1,996	1,667	1,372	1,247
Cost of goods sold	1,546	1,289	1,137	950	861
Gross profit	770	707	530	422	386
Selling, general and administrative expenses	396	285	216	190	167
Amortization of intangible assets	17	35	27	20	51
Operating profit	357	388	287	212	168
Interest expense, net	68	58	67	49	43
Earnings before income taxes	289	329	220	146	123
Income tax expense	73	83	55	30	9
Net Earnings	216	247	166	82	28
Earnings per common share, basic (in usd per share)	1.7	1.89	1.24	0.88	0.7
Earnings per common share, diluted (in usd per share)	1.68	1.86	1.23	0.88	0.7
Weighted-Average common shares outstanding, basic (in shares)	127	130	133	94	40
Weighted-Average common shares outstanding, diluted (in shares)	129	132	134	94	40

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Cash and cash equivalents	72	71	48	36	153
Restricted Cash	17	300,000	—	—	—
Receivables, net	223	220	168	173	104
Inventories	330	286	194	200	118
Prepaid expenses and other current assets	23	15	13	12	14
Total current assets	666	593	424	421	388
Property, net	19	9	9	8	9
Goodwill	66	66	66	66	66
Intangible assets, net	125	142	177	203	223
Deferred income taxes	32	13	4	0	—
Other assets	33	15	12	9	11
Total Assets	941	837	692	707	697
Accounts payable	120	121	89	94	92
Other current liabilities	163	83	61	50	43
Total current liabilities	283	204	150	144	251
Long-term debt	1,084	833	857	930	481
Deferred income taxes	400,000	400,000	400,000	2	8
Other liabilities	27	6	8	8	22
Total Liabilities	1,395	1,043	1,015	1,083	762
Preferred stock	0	0	0	0	0
Common stock	1	1	1	1	400,000
Additional paid-in capital	49	37	19	7	0
Retained earnings	273	56	−190	−356	−3,060
Accumulated other comprehensive loss	−1	−2	−3	−4	−4
Treasury Stock, Value	−776	−299	−151	−25	0
Total Stockholders Deficit	−454	−206	−324	−376	−3,063
Total Liabilities and Stockholders Deficit	941	837	692	707	697

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Depreciation and amortization	19	37	28	21	54
Non-cash stock-based compensation expense	22	21	14	10	5
Deferred income taxes	−20	−9	−6	−4	−2
Other, net	700,000	2	1	1	3
(Increase) decrease in receivables	−1	−52	6	−71	−21
(Increase) decrease in inventories	−43	−91	6	−84	32
Increase in prepaid expenses and other current assets	−2	−2	−800,000	1	−6
Decrease (increase) in other assets	400,000	−3	−2	2	3
Increase in accounts payable and other current liabilities	70	49	3	10	42
Increase (decrease) in non-current liabilities	100,000	−100,000	0	−200,000	0
Net Cash Provided by Operating Activities	261	200	216	21	226
Additions to property	−5	−2	−2	−2	−2
Net Cash Used in Investing Activities	−5	−2	−2	−2	−2
Proceeds from issuance of long-term debt	700	0	115	164	20
Repayments of long-term debt	−450	−25	−189	−675	−114
Purchases of treasury stock	−475	−147	−126	−43	0
Payments of deferred financing fees	−2	0	0	−12	−2
Tax withholding payments related to stock compensation plans	−12	−4	−2	547	−25
Other, net	200,000	0	0	−1	−900,000
Net Cash Used in Financing Activities	−238	−175	−202	−135	−121
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	400,000	0	500,000	−1	300,000
Net Increase in Cash, Cash Equivalents and Restricted Cash	18	23	13	−117	104

Filings

Filing historySign up free to browse every 10-K, 10-Q, 8-K, and proxy this filer has submitted to the SEC.Sign up free · Upgrade to Pro

Material Events

Material EventsTrack every 8-K filing and material event — AI-summarized, timelined, and alertable.Sign up free · Upgrade to Pro

Insiders

Insider ActivitySee executive buy/sell windows and insider trade activity over rolling 30/90/365-day windows.Sign up free · Upgrade to Pro

Institutional Holders

Institutional HoldersSee which funds hold this stock and track position changes quarter over quarter.Sign up free · Upgrade to Pro