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	Mar 31, 2026	Dec 31, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Jun 30, 2024
Revenue	599m	537m	548m	588m	533m	515m
Cost of revenue	437m	377m	354m	398m	333m	326m
Gross profit	162m	161m	194m	190m	200m	190m
Selling, general and administrative	92m	78m	145m	91m	80m	74m
Operating income	66m	79m	45m	95m	115m	112m
Interest expense	—	20m	18m	17m	14m	14m
Pre-tax income	46m	59m	26m	79m	101m	97m
Income tax	12m	15m	5m	20m	24m	24m
Net income	34m	44m	21m	59m	77m	74m
Earnings per share	0.29	0.37	0.17	0.46	0.60	0.57
Earnings per share, diluted	0.29	0.36	0.16	0.45	0.59	0.56
Weighted average shares	117m	119m	127m	128m	129m	130m
Weighted average shares, diluted	118m	120m	128m	130m	131m	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	Dec 31, 2025	Dec 31, 2024
Operating cash flow	−3m	3m
Depreciation and amortisation	5m	5m
Share-based compensation	5m	6m
Capital expenditure	4m	1m
Investing cash flow	−4m	−1m
Share buybacks	97m	12m

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