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Bellring Brands BRBR · USD

Consumer Staples · US listing · 🇺🇸 United States

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9.62

+5.02%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$2.32bn

FY2016FY2025

Net income

$216.2m

FY2016FY2025

Free cash flow

$255.9m

FY2016FY2025

Shareholders' equity

−$453.9m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$2.32bn$2.00bn$1.67bn$1.37bn$1.25bn$988.3m$854.4m$827.5m$713.2m$574.7m
Gross profit$770.4m$707.3m$530.2m$421.8m$386.2m$315.8m$311.8m$277.7m$245.8m$179.2m
Research and development$16.0m—$12.0m$11.4m$11.2m$9.4m$7.6m$8.1m$7.2m$6.3m
Operating income$357.4m$387.7m$287.3m$212.4m$168.0m$165.9m$162.5m$119.8m$92.1m$31.7m
Net income$216.2m$246.5m$165.5m$82.3m$27.6m$23.5m$123.1m$96.1m$35.2m$19.9m
Diluted earnings per share1.801.881.240.610.700.593.122.801.030.58

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$941.0m$837.0m$691.6m$707.2m$696.5m$653.5m$594.5m$560.4m$583.2m—
Cash and short-term investments$89.1m$71.1m$48.4m$35.8m$152.6m$48.7m$5.5m$10.9m$7.8m—
Total liabilities$1.39bn$1.04bn$1.02bn$1.08bn$762.0m$814.5m$108.1m$108.7m$98.8m—
Debt$1.08bn$833.1m$856.8m$929.5m$597.5m$686.4m$400,000$1.0m$1.9m—
Shareholders' equity−$453.9m−$205.9m−$323.5m−$376.2m−$3.06bn−$2.18bn$486.4m$451.7m$484.4m—
Shares outstanding120m131m133m135m40m40m39m34m34m34m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$260.6m$199.6m$215.6m$21.0m$226.1m$97.2m$98.3m$141.2m$80.4m$40.8m
Capital spending−$4.7m−$1.8m−$1.8m−$1.8m−$1.6m−$2.1m−$3.2m−$5.0m−$3.9m−$4.4m
Free cash flow$255.9m$197.8m$213.8m$19.2m$224.5m$95.1m$95.1m$136.2m$76.5m$36.4m
Dividends paid————−$24.6m−$32.1m−$100.2m———

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$570.4m$598.7m$537.3m$648.2m$547.5m$588.0m$532.9m$555.8m
Gross profit$163.3m$133.9m$158.3m$187.4m$193.6m$189.8m$199.6m$205.1m
Operating income$65.4m$62.5m$80.3m$102.2m$44.8m$95.1m$115.3m$112.1m
Net income$34.2m$33.9m$43.7m$59.6m$21.0m$58.7m$76.9m$71.7m
Diluted earnings per share0.290.290.360.500.180.490.590.55
Cash from operations$79.0m−$11.0m−$3.0m$169.0m$40.0m$48.0m$3.0m$40.0m
Capital spending−$2.0m−$1.0m−$4.0m−$1.0m−$1.0m—−$1.0m−$1.0m
Free cash flow$77.0m−$12.0m−$7.0m$168.0m$39.0m—$2.0m$39.0m
Total assets$1.05bn$1.03bn$1.06bn$941.0m$993.7m$947.5m$885.2m$837.0m
Cash and short-term investments$50.4m$33.2m$64.1m$89.1m$43.7m$28.1m$49.6m$71.1m
Debt$1.14bn$1.19bn$1.18bn$1.09bn$1.01bn$953.7m$833.4m$835.3m
Shareholders' equity−$467.2m−$497.8m−$510.7m−$453.9m−$309.9m−$254.1m−$146.6m−$205.9m

Financial ratios

Data as of 29 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin33.3%35.4%31.8%30.8%31.0%32.0%—
Operating margin15.4%19.4%17.2%14.2%13.3%16.6%—
Net margin9.3%12.3%9.9%6.0%2.2%2.4%—
Return on equity-47.6%-119.7%-51.2%-21.9%-0.9%-1.1%—
Return on assets23.0%29.5%23.9%11.6%4.0%3.6%—
Free cash flow yield23.8%16.5%17.6%1.8%61.9%27.0%—
Revenue growth16.1%19.8%21.5%10.0%26.2%15.7%—
Earnings growth-12.3%48.9%101.1%198.2%17.4%-80.9%—
Current ratio2.35x2.91x2.82x2.94x1.54x1.90x—
Debt to equity-2.39x-4.06x-2.66x-2.48x-0.20x-0.32x—
Equity ratio-48.2%-24.6%-46.8%-53.2%-439.7%-334.0%—
Interest coverage5.23x6.65x4.29x3.96x3.85x3.00x—
R&D as a share of sales0.7%—0.7%0.8%0.9%1.0%0.9%
Buybacks as a share of market value8.5%1.4%1.6%-241.2%0.0%-0.5%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue19.1%18.6%—
Operating income18.9%16.6%—
Net income38.0%55.9%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin34.3%33.1%32.7%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Price to earnings9.124.527.325.825.125.14.2
Price to sales0.83.02.71.60.60.60.6

Market value over time

31 Oct 2019 to 28 Oct 2026, in USD

$681.3m$1.08bn

Share price return

Finished calendar years

2025202420232022202120202019
Return-61%34%127%-6%9%9%35%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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