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BRBR

BELLRING BRANDS, INC.

NYSE · Consumer Defensive · Packaged Foods · US

$8.98
−1.43%
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Income statement

MetricTTM2025202420232022
Revenue
Total Revenue2.4B2.3B2.0B1.7B1.4B
Cost of Revenue1.7B1.5B1.3B1.1B949.7M
Gross Profit673.2M770.4M707.3M530.2M421.8M
Operating Expenses
R&D Expense12.0M
SG&A Expense344.1M396.0M284.6M203.6M189.7M
General & Admin Expense
Selling & Marketing Expense
Other Expenses17.0M17.0M35.0M27.3M19.7M
Total Operating Expenses361.1M413.0M319.6M242.9M209.4M
Cost and Expenses2.0B2.0B1.6B1.4B1.2B
Operating Income (EBIT)312.1M357.4M387.7M287.3M212.4M
Non-Operating
Interest Income
Interest Expense79.1M68.4M58.3M66.9M49.2M
Net Interest Income(79.1M)(68.4M)(58.3M)(66.9M)(49.2M)
Other Non-Op Income/Expense(79.1M)(68.4M)(58.3M)(66.9M)(66.8M)
Non-Operating Income (excl Interest)17.6M
EBT (Pre-Tax Income)233.0M289.0M329.4M220.4M145.6M
Income Tax Expense61.6M72.8M82.9M54.9M29.6M
Bottom Line
Net Income171.4M216.2M246.5M165.5M82.3M
Earnings from Cont. Ops171.4M216.2M246.5M165.5M116.0M
Earnings from Discont. Ops
Bottom Line Net Income171.4M216.2M246.5M165.5M82.3M
Per Share
Basic EPS$1.43$1.70$1.89$1.24$0.86
Diluted EPS$1.42$1.68$1.86$1.23$1.24
Revenue Per Share$20.23$18.26$15.32$12.53$10.14
Shares
Basic Shares Outstanding116.4M126.9M130.3M133.0M135.3M
Diluted Shares Outstanding116.6M128.5M132.3M134.1M135.6M
Profitability Metrics
EBITDA331.9M376.0M424.2M315.6M216.1M
D&A19.8M18.6M36.5M28.3M21.3M
EBIT312.1M357.4M387.7M287.3M194.8M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026