Last Price$71.6(2.3%)
Market Cap$9,462.5M
$2,098.7M
+21.0% YoY
$279.5M
+69.2% YoY
$783.8M
Net Debt to FCF - 6.3x
$123.8M
5.9% margin
BRBR Income Statement
BRBR Income Statement Overview
Annual
Quarterly
LTM
Sep'16
Sep'17
Sep'18
Sep'19
Sep'20
Sep'21
Sep'22
Sep'23
Sep'24
$1,996.2M 19.8% YoY
Cost of revenue
$1,288.9M 13.4% YoY
Pre-tax income
$329.4M 49.5% YoY
16.5% margin
BRBR Income statement key metrics
Annual
Quarterly
LTM
BRBR Balance Sheet
BRBR Balance Sheet Overview
Annual
Quarterly
LTM
Sep'16
Sep'17
Sep'18
Sep'19
Sep'20
Sep'21
Sep'22
Sep'23
Sep'24
Assets
Liabilities
Total assets
$837.0M
Current assets ($592.7M, 70.8% of total)
$71.1M (8.5%)
$220.4M (26.3%)
Other current assets
$301.2M (36.0%)
Non-current assets ($244.3M, 29.2% of total)
$0.0 (0.0%)
$9,200.0K (1.1%)
$141.8M (16.9%)
Other non-current assets
$93.3M (11.1%)
Financial position
$762.0M
Cash & Short-term
Investments
Total Debt
BRBR Balance Sheet Metrics
Annual
Quarterly
LTM
BRBR Cash Flow Statement
BRBR Cash Flow Statement Overview
Annual
Quarterly
LTM
Sep'16
Sep'17
Sep'18
Sep'19
Sep'20
Sep'21
Sep'22
Sep'23
Sep'24
$22.7M Net Change in Cash
BRBR Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$199.6M -7.4% YoY
Capital Expenditure (CAPEX)
($1,800.0K) +0.0% YoY
Free Cash Flow (FCF)
$197.8M -7.5% YoY
BRBR Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Sep'16 | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | |
|---|---|---|---|---|---|---|---|---|---|
% growth | 574.7 0.0% | 713.2 24.1% | 827.5 16.0% | 854.4 3.3% | 988.3 15.7% | 1,247.1 26.2% | 1,371.5 10.0% | 1,666.8 21.5% | 1,996.2 19.8% |
| Cost of Goods Sold (COGS) | 395.5 | 467.4 | 549.8 | 542.6 | 650.3 | 860.9 | 949.7 | 1,136.6 | 1,288.9 |
% margin | 179.2 31.2% | 245.8 34.5% | 277.7 33.6% | 311.8 36.5% | 338.0 34.2% | 386.2 31.0% | 421.8 30.8% | 530.2 31.8% | 707.3 35.4% |
| Operating Expenses | 147.5 | 153.7 | 157.9 | 149.3 | 174.0 | 218.2 | 209.4 | 242.9 | 284.6 |
| Research & Development Expenses (R&D) | 6.3 | 7.2 | 8.1 | 7.6 | 9.4 | 11.2 | 11.4 | 12.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 119.8 | 131.0 | 135.1 | 127.1 | 151.8 | 167.1 | 189.7 | 203.6 | 284.6 |
% margin | 31.7 5.5% | 92.1 12.9% | 119.8 14.5% | 162.5 19.0% | 164.0 16.6% | 168.0 13.5% | 212.4 15.5% | 287.3 17.2% | 387.7 19.4% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 54.7 | 43.2 | 49.2 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 54.7 | 43.2 | 49.2 | 66.9 | 58.3 |
| Pre-tax Income | 31.7 | 65.6 | 119.8 | 162.5 | 109.3 | 123.2 | 145.6 | 220.4 | 329.4 |
% effective tax rate | 11.8 37.2% | 30.4 46.3% | 23.7 19.8% | 39.4 24.2% | 9.2 8.4% | 8.8 7.1% | 29.6 20.3% | 54.9 24.9% | 82.9 25.2% |
% margin | 19.9 3.5% | 35.2 4.9% | 96.1 11.6% | 123.1 14.4% | 100.1 10.1% | 114.4 9.2% | 116.0 8.5% | 165.5 9.9% | 246.5 12.3% |
| EPS | 0.58 | 1.03 | 2.80 | 3.12 | 2.54 | 2.90 | 1.24 | 1.24 | 1.89 |
| Diluted EPS | 0.58 | 1.03 | 2.80 | 3.12 | 2.53 | 2.90 | 1.24 | 1.23 | 1.86 |
% margin | 56.7 9.9% | 117.4 16.5% | 145.7 17.6% | 187.8 22.0% | 189.3 19.2% | 217.6 17.4% | 248.2 18.1% | 315.6 18.9% | 387.7 19.4% |
FAQ
What is the BellRing Brands, Inc. (BRBR) revenue?
The BellRing Brands, Inc. (BRBR) revenue is $1,996.2M, reflecting a year-over-year (YoY) growth of +19.8% YoY.
What is the BellRing Brands, Inc. (BRBR) Net Income?
The BellRing Brands, Inc. (BRBR) Net Income is $246.5M, showcasing a YoY growth of +48.9% YoY.
What is BellRing Brands, Inc. (BRBR) net debt?
What is the BellRing Brands, Inc. (BRBR) Free Cash Flow (FCF)?
The BellRing Brands, Inc. (BRBR) Free Cash Flow (FCF) stands at $197.8M, accounting for a 9.9% margin.