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BellRing Brands (BRBR) is a Consumer Staples company in the Russell 2000. Latest news and coverage below.
IPO: October 17, 2019 · $14.00 offering · NYSE · View IPO details →
BellRing Brands revenue & net income history (FY2018–FY2025)
RevenueNet income
| FY2018Sep 2018 | FY2019Sep 2019 | FY2020Sep 2020 | FY2021Sep 2021 | FY2022Sep 2022 | FY2023Sep 2023 | FY2024Sep 2024 | FY2025Sep 2025 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $827.5M | $854.4M | $988.3M | $1.25B | $1.37B | $1.67B | $2.00B | $2.32B |
| Growth (year over year) | — | +3.3% | +15.7% | +26.2% | +10.0% | +21.5% | +19.8% | +16.1% |
| Gross profit | $277.7M | $311.8M | $338.0M | $386.2M | $421.8M | $530.2M | $707.3M | $770.4M |
| Gross margin | 33.6% | 36.5% | 34.2% | 31.0% | 30.8% | 31.8% | 35.4% | 33.3% |
| Operating income | $119.8M | $162.5M | $164.0M | $168.0M | $212.4M | $287.3M | $387.7M | $357.4M |
| Operating margin | 14.5% | 19.0% | 16.6% | 13.5% | 15.5% | 17.2% | 19.4% | 15.4% |
| Net income | $0 | $0 | $23.5M | $27.6M | $82.3M | $165.5M | $246.5M | $216.2M |
| Net margin | 0.0% | 0.0% | 2.4% | 2.2% | 6.0% | 9.9% | 12.3% | 9.3% |
| EPS (diluted) | $0.00 | $0.00 | $0.60 | $0.70 | $0.88 | $1.23 | $1.86 | $1.68 |
| Balance sheet | ||||||||
| Cash and equivalents | $10.9M | $5.50M | $48.7M | $152.6M | $35.8M | $48.4M | $70.8M | $71.8M |
| Total assets | — | $594.5M | $653.5M | $696.5M | $707.2M | $691.6M | $837.0M | $941.0M |
| Total liabilities | — | $108.1M | $814.5M | $762.0M | $1.08B | $1.02B | $1.04B | $1.39B |
| Long-term debt | — | $0 | $622.6M | $481.2M | $929.5M | $856.8M | $833.1M | $1.08B |
| Shareholders' equity | $451.7M | $486.4M | −$2.18B | −$3.06B | −$376.2M | −$323.5M | −$205.9M | −$453.9M |
| Cash flow | ||||||||
| Operating cash flow | $141.2M | $98.3M | $97.2M | $226.1M | $21.0M | $215.6M | $199.6M | $260.6M |
| Capital expenditure | $5.00M | $3.20M | $2.10M | $1.60M | $1.80M | $1.80M | $1.80M | $4.70M |
| Free cash flow | $136.2M | $95.1M | $95.1M | $224.5M | $19.2M | $213.8M | $197.8M | $255.9M |
| Share buybacks | — | — | $0 | $0 | $42.8M | — | — | — |
RevenueNet income
| Q4 FY24†Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25†Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $555.8M | $532.9M | $588.0M | $547.5M | $648.2M | $537.3M | $598.7M | $570.4M |
| Growth (year over year) | +17.6% | +23.8% | +18.9% | +6.2% | +16.6% | +0.8% | +1.8% | +4.2% |
| Gross profit | $205.1M | $199.6M | $189.8M | $193.6M | $187.4M | $160.8M | $161.7M | $163.3M |
| Gross margin | 36.9% | 37.5% | 32.3% | 35.4% | 28.9% | 29.9% | 27.0% | 28.6% |
| Operating income | $112.1M | $115.3M | $95.1M | $44.8M | $102.2M | $78.5M | $66.0M | $65.4M |
| Operating margin | 20.2% | 21.6% | 16.2% | 8.2% | 15.8% | 14.6% | 11.0% | 11.5% |
| Net income | $71.7M | $76.9M | $58.7M | $21.0M | $59.6M | $43.7M | $33.9M | $34.2M |
| Net margin | 12.9% | 14.4% | 10.0% | 3.8% | 9.2% | 8.1% | 5.7% | 6.0% |
| EPS (diluted) | $0.54 | $0.59 | $0.45 | $0.16 | $0.48 | $0.36 | $0.29 | $0.29 |
| Balance sheet | ||||||||
| Cash and equivalents | $70.8M | $49.6M | $28.1M | $43.7M | $71.8M | $64.1M | $32.6M | $50.4M |
| Total assets | $837.0M | $885.2M | $947.5M | $993.7M | $941.0M | $1.06B | $1.03B | $1.05B |
| Total liabilities | $1.04B | $1.03B | $1.20B | $1.30B | $1.39B | $1.57B | $1.52B | $1.52B |
| Long-term debt | $833.1M | $833.4M | $953.7M | $1.01B | $1.08B | $1.18B | $1.19B | $1.14B |
| Shareholders' equity | −$205.9M | −$146.6M | −$254.1M | −$309.9M | −$453.9M | −$510.7M | −$497.8M | −$467.2M |
| Cash flow | ||||||||
| Operating cash flow | $40.1M | $3.00M | $48.2M | $40.3M | $169.1M | −$3.10M | −$11.2M | $79.3M |
| Capital expenditure | $1.20M | $1.30M | $600.0K | $1.80M | $1.00M | $4.20M | $1.80M | $2.10M |
| Free cash flow | $38.9M | $1.70M | $47.6M | $38.5M | $168.1M | −$7.30M | −$13.0M | $77.2M |
| Share buybacks | — | $11.8M | $173.1M | $83.0M | — | $96.9M | $30.3M | $10.0M |
From BellRing Brands's 10-K and 10-Q filings with the SEC; its fiscal year ends in September. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About BellRing Brands
Post Holdings, Inc. is an American consumer packaged goods holding company headquartered in St. Louis, Missouri, with businesses operating in the center-of-the-store, refrigerated, foodservice, and food ingredient categories.
Source: Wikipedia — Post Holdings
- Headquarters
- Clayton, Missouri From SEC filings, Oct 2026
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