BRBR: financial statements from SEC — TradeAlmanac

BRBR

BellRing Brands, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Sep 30, 2025	Sep 30, 2024
Revenue	2.32bn	2.00bn
Cost of revenue	1.55bn	1.29bn
Gross profit	770m	707m
Selling, general and administrative	396m	285m
Operating income	357m	388m
Interest expense	68m	58m
Pre-tax income	289m	329m
Income tax	73m	83m
Net income	216m	247m
Earnings per share	1.70	1.89
Earnings per share, diluted	1.68	1.86
Weighted average shares	127m	130m
Weighted average shares, diluted	129m	132m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	33m	64m	72m	44m	28m	50m	71m	73m
Receivables	272m	246m	223m

Cash flow

Metric	Sep 30, 2025	Sep 30, 2024
Operating cash flow	261m	200m
Depreciation and amortisation	19m	37m
Share-based compensation	22m	21m
Capital expenditure	5m	2m
Investing cash flow	−5m	−2m
Financing cash flow	−238m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)