BellRing Brands, Inc. (BRBR) — Financial statements
Income statement, balance sheet, and cash flow for BellRing Brands, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,317↑16.1% | 1,996↑19.8% | 1,667↑21.5% | 1,372↑10.0% | 1,247 | |
| Cost of Revenue | 1,546↑20.0% | 1,289↑13.4% | 1,137↑19.7% | 950↑10.3% | 861 | |
| Gross Profit | 770↑8.9% | 707↑33.4% | 530↑25.7% | 422↑9.2% | 386 | |
| Operating Expenses | ||||||
| R&D Expenses | 16 | 0.00↓100.0% | 12 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 396↑39.1% | 285↑39.8% | 204↑7.3% | 190↑13.5% | 167 | |
| Other Expenses | 1↓97.1% | 35↑28.2% | 27↑38.6% | 20↓61.4% | 51 | |
| Operating Expenses | 413↑29.2% | 320↑31.6% | 243↑16.0% | 209↓4.0% | 218 | |
| Total Costs & Expenses | 1,959↑21.8% | 1,609↑16.6% | 1,380↑19.0% | 1,159↑7.4% | 1,079 | |
| Operating Results | ||||||
| Operating Income | 357↓7.8% | 388↑34.9% | 287↑35.3% | 212↑26.4% | 168 | |
| Depreciation & Amortization | 19↓49.0% | 37↑29.0% | 28↑32.9% | 21↓60.3% | 54 | |
| EBITDA | 376↓11.4% | 424↑34.4% | 316↑46.0% | 216↓1.8% | 220 | |
| EBIT | 357↓7.8% | 388↑34.9% | 287↑47.5% | 195↑17.1% | 166 | |
| Interest & Other Income | ||||||
| Net Interest Income | -68↓17.3% | -58↑12.9% | -67↓36.0% | -49↓13.9% | -43 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 68↑17.3% | 58↓12.9% | 67↑36.0% | 49↑13.9% | 43 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00↓100.0% | 18↑1000.0% | 2 | |
| Other Income / Expenses | -68↓17.3% | -58↑12.9% | -67↓0.1% | -67↓49.1% | -45 | |
| Income Before Tax | 289↓12.3% | 329↑49.5% | 220↑51.4% | 146↑18.2% | 123 | |
| Income Tax Expense | 73↓12.2% | 83↑51.0% | 55↑85.5% | 30↑236.4% | 9 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 216↓12.3% | 247↑48.9% | 166↑42.7% | 116↑1.4% | 114 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 216↓12.3% | 247↑48.9% | 166↑101.1% | 82↑198.2% | 28 | |
| Bottom-Line Net Income | 216↓12.3% | 247↑48.9% | 166↑101.1% | 82↑196.0% | 28 | |
| EPS (Basic) | 1.70↓10.1% | 1.89↑52.4% | 1.24↑44.2% | 0.86↓70.3% | 2.90 | |
| EPS (Diluted) | 1.68↓9.7% | 1.86↑51.2% | 1.23↓0.8% | 1.24↓57.2% | 2.90 | |
| Weighted Average Shares | 127↓2.6% | 130↓2.0% | 133↓1.7% | 135↑242.5% | 40 | |
| Weighted Average Diluted Shares | 129↓2.9% | 132↓1.3% | 134↓1.1% | 136↑243.3% | 40 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.