Bellring Brands Inc (BRBR) financial statements: income statement, balance sheet and cash flow
Bellring Brands Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Sep 30, 2025 · FY), Bellring Brands Inc reported revenue of $2.3B (+16.1% year on year) and net income of $216.2M (-12.3% year on year).
Income statement
Bellring Brands Inc income statement, fiscal years
Line item
Sep 30, 2025 · FY
Sep 30, 2024 · FY
Sep 30, 2023 · FY
Sep 30, 2022 · FY
Net Sales
$2.3B
$2.0B
$1.7B
$1.4B
Cost of goods sold
$1.5B
$1.3B
$1.1B
$949.7M
Gross profit
$770.4M
$707.3M
$530.2M
$421.8M
Selling, general and administrative expenses
$396.0M
$284.6M
$216.3M
$189.7M
Amortization of intangible assets
$17.0M
$35.0M
$26.6M
$19.7M
Operating profit
$357.4M
$387.7M
$287.3M
$212.4M
Interest expense, net
$68.4M
$58.3M
$66.9M
$49.2M
Earnings before income taxes
$289.0M
$329.4M
$220.4M
$145.6M
Income tax expense
$72.8M
$82.9M
$54.9M
$29.6M
Net Earnings
$216.2M
$246.5M
$165.5M
$82.3M
Earnings per common share, basic (in usd per share)
$1.70
$1.89
$1.24
$0.88
Earnings per common share, diluted (in usd per share)
$1.68
$1.86
$1.23
$0.88
Weighted-Average common shares outstanding, basic (in shares)
126.9M
130.3M
133.0M
93.5M
Weighted-Average common shares outstanding, diluted (in shares)
128.5M
132.3M
134.1M
93.8M
Bellring Brands Inc income statement, quarters
Line item
Jun 30, 2026 · Q3
Mar 31, 2026 · Q2
Dec 31, 2025 · Q1
Jun 30, 2025 · Q3
Net Sales
$570.4M
$598.7M
$537.3M
$547.5M
Cost of goods sold
$407.1M
$437.0M
$376.5M
$353.9M
Gross Profit
$163.3M
$161.7M
$160.8M
$193.6M
Selling, general and administrative expenses
$93.7M
$91.5M
$78.0M
$144.5M
Amortization of intangible assets
$4.2M
$4.2M
$4.3M
$4.3M
Operating Profit
$65.4M
$66.0M
$78.5M
$44.8M
Interest expense, net
$19.9M
$20.1M
$20.0M
$18.4M
Earnings before Income Taxes
$45.5M
$45.9M
$58.5M
$26.4M
Income tax expense
$11.3M
$12.0M
$14.8M
$5.4M
Net Earnings
$34.2M
$33.9M
$43.7M
$21.0M
Basic (in USD per share)
$0.29
$0.29
$0.37
$0.17
Diluted (in USD per share)
$0.29
$0.29
$0.36
$0.16
Basic (in shares)
116.4M
117.3M
119.3M
126.6M
Diluted (in shares)
116.6M
117.5M
119.9M
128.0M
Balance sheet
Bellring Brands Inc balance sheet, fiscal years
Line item
Sep 30, 2025 · FY
Sep 30, 2024 · FY
Sep 30, 2023 · FY
Sep 30, 2022 · FY
Cash and cash equivalents
$71.8M
$71.1M
$48.4M
$35.8M
Restricted Cash
$17.3M
—
—
—
Receivables, net
$223.4M
$220.4M
$168.2M
$173.3M
Inventories
$330.4M
$286.1M
$194.3M
$199.8M
Prepaid expenses and other current assets
$22.6M
$15.1M
$13.3M
$12.4M
Total current assets
$665.5M
$592.7M
$424.2M
$421.3M
Property, net
$19.0M
$9.2M
$8.5M
$8.0M
Goodwill
$65.9M
$65.9M
$65.9M
$65.9M
Intangible assets, net
$125.0M
$141.8M
$176.8M
$203.3M
Deferred income taxes
$32.4M
$12.9M
$4.2M
—
Other assets
$33.2M
$14.5M
$12.0M
$8.7M
Total Assets
$941.0M
$837.0M
$691.6M
$707.2M
Accounts payable
$119.5M
$121.0M
$89.0M
$93.8M
Other current liabilities
$163.3M
$82.7M
$61.2M
$49.7M
Total current liabilities
$282.8M
$203.7M
$150.2M
$143.5M
Long-term debt
$1.1B
$833.1M
$856.8M
$929.5M
Deferred income taxes
$400.0K
$400.0K
$400.0K
$2.2M
Other liabilities
$27.4M
$5.7M
$7.7M
$8.2M
Total Liabilities
$1.4B
$1.0B
$1.0B
$1.1B
Preferred stock
$0
$0
$0
$0
Common stock
$1.4M
$1.4M
$1.4M
$1.4M
Additional paid-in capital
$48.7M
$37.3M
$19.3M
$7.0M
Retained earnings
$272.6M
$56.4M
($190.1M)
($355.6M)
Accumulated other comprehensive loss
($1.0M)
($2.0M)
($3.1M)
($4.3M)
Treasury Stock, Value
($775.6M)
($299.0M)
($151.0M)
($24.7M)
Total Stockholders’ Deficit
($453.9M)
($205.9M)
($323.5M)
($376.2M)
Total Liabilities and Stockholders’ Deficit
$941.0M
$837.0M
$691.6M
$707.2M
Bellring Brands Inc balance sheet, quarters
Line item
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Jun 30, 2025
Cash and cash equivalents
$50.4M
$32.6M
$64.1M
$43.7M
Restricted cash
$600.0K
$600.0K
$12.9M
$11.2M
Receivables, net
$216.3M
$272.1M
$246.0M
$243.9M
Inventories
$480.6M
$409.1M
$435.2M
$415.6M
Prepaid expenses and other current assets
$31.6M
$41.4M
$28.1M
$25.0M
Total Current Assets
$779.5M
$755.8M
$786.3M
$739.4M
Property, net
$30.5M
$29.7M
$26.5M
$12.5M
Goodwill
$65.9M
$65.9M
$65.9M
$65.9M
Intangible assets, net
$112.2M
$116.5M
$120.7M
$129.2M
Deferred income taxes
$24.9M
$17.7M
$27.6M
$33.0M
Other assets
$39.1M
$39.8M
$33.3M
$13.7M
Total Assets
$1.1B
$1.0B
$1.1B
$993.7M
Accounts payable
$167.7M
$140.8M
$178.6M
$126.0M
Other current liabilities
$178.1M
$159.7M
$173.4M
$164.4M
Total Current Liabilities
$345.8M
$300.5M
$352.0M
$290.4M
Long-term debt
$1.1B
$1.2B
$1.2B
$1.0B
Deferred income taxes
$400.0K
$400.0K
$400.0K
$400.0K
Other liabilities
$37.8M
$37.3M
$34.0M
$3.8M
Total Liabilities
$1.5B
$1.5B
$1.6B
$1.3B
Common stock
$1.4M
$1.4M
$1.4M
$1.4M
Additional paid-in capital
$58.6M
$52.0M
$46.0M
$43.2M
Retained earnings
$384.4M
$350.2M
$316.3M
$213.0M
Accumulated other comprehensive loss
($1.5M)
($1.4M)
($1.0M)
($900.0K)
Treasury stock, at cost
($910.1M)
($900.0M)
($873.4M)
($566.6M)
Total Stockholders’ Deficit
($467.2M)
($497.8M)
($510.7M)
($309.9M)
Total Liabilities and Stockholders’ Deficit
$1.1B
$1.0B
$1.1B
$993.7M
Cash flow statement
Bellring Brands Inc cash flow statement, fiscal years
Line item
Sep 30, 2025 · FY
Sep 30, 2024 · FY
Sep 30, 2023 · FY
Sep 30, 2022 · FY
Net earnings
$216.2M
$246.5M
$165.5M
$116.0M
Depreciation and amortization
$18.6M
$36.5M
$28.3M
$21.3M
Non-cash stock-based compensation expense
$22.1M
$21.0M
$14.2M
$9.8M
Deferred income taxes
($20.4M)
($8.7M)
($6.0M)
($4.0M)
Other, net
$700.0K
$1.9M
$1.2M
$1.4M
(Increase) decrease in receivables
($1.3M)
($51.6M)
$5.5M
($70.7M)
(Increase) decrease in inventories
($43.1M)
($90.9M)
$6.4M
($83.9M)
Increase in prepaid expenses and other current assets
($2.3M)
($1.7M)
($800.0K)
$1.1M
Decrease (increase) in other assets
$400.0K
($2.5M)
($1.8M)
$2.3M
Increase in accounts payable and other current liabilities
$69.6M
$49.2M
$3.1M
$10.3M
Increase (decrease) in non-current liabilities
$100.0K
($100.0K)
$0
($200.0K)
Net Cash Provided by Operating Activities
$260.6M
$199.6M
$215.6M
$21.0M
Additions to property
($4.7M)
($1.8M)
($1.8M)
($1.8M)
Net Cash Used in Investing Activities
($4.7M)
($1.8M)
($1.8M)
($1.8M)
Proceeds from issuance of long-term debt
$700.0M
$0
$115.0M
$164.0M
Repayments of long-term debt
($450.0M)
($25.0M)
($189.0M)
($674.9M)
Purchases of treasury stock
($474.9M)
($146.6M)
($125.5M)
($42.8M)
Payments of deferred financing fees
($2.1M)
$0
$0
($11.9M)
Tax withholding payments related to stock compensation plans
($11.5M)
$0
$0
$547.2M
Other, net
$200.0K
($3.5M)
($2.2M)
($1.1M)
Net Cash Used in Financing Activities
($238.3M)
($175.1M)
($201.7M)
($135.0M)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash
$400.0K
$0
$500.0K
($1.0M)
Net Increase in Cash, Cash Equivalents and Restricted Cash
$18.0M
$22.7M
$12.6M
($116.8M)
Cash, Cash Equivalents and Restricted Cash, Beginning of Year
$71.1M
$48.4M
$35.8M
$152.6M
Cash, Cash Equivalents and Restricted Cash, End of Year
$89.1M
—
—
—
Bellring Brands Inc cash flow statement, quarters
Line item
Jun 30, 2026 · YTD
Mar 31, 2026 · YTD
Dec 31, 2025 · Q1
Jun 30, 2025 · YTD
Net earnings
$111.8M
$77.6M
$43.7M
$156.6M
Depreciation and amortization
$15.0M
$9.8M
$4.9M
$13.8M
Non-cash stock-based compensation expense
$17.6M
$11.2M
$5.4M
$16.9M
Deferred income taxes
$7.4M
$14.6M
$4.7M
($21.0M)
Unrealized (gain) loss on commodity derivatives
($15.0M)
($28.9M)
—
—
Other, net
$1.8M
$1.8M
$0
$100.0K
Decrease (increase) in receivables, net
$6.6M
($49.1M)
($22.5M)
($21.8M)
Increase in inventories
($150.7M)
($79.1M)
($104.7M)
($128.3M)
Increase in prepaid expenses and other current assets
($2.3M)
($400.0K)
($5.4M)
($9.8M)
(Increase) decrease in other assets
($5.6M)
($7.2M)
$300.0K
$1.3M
Increase in accounts payable and other current liabilities
$78.4M
$35.4M
$69.9M
$83.7M
Net Cash Provided by Operating Activities
$65.0M
($14.3M)
($3.1M)
$91.5M
Additions to property
($8.1M)
($6.0M)
($4.2M)
($3.7M)
Net Cash Used in Investing Activities
($8.1M)
($6.0M)
($4.2M)
($3.7M)
Proceeds from issuance of long-term debt
$325.0M
$265.0M
$180.0M
$360.0M
Repayments of long-term debt
($275.0M)
($165.0M)
($80.0M)
($185.0M)
Purchases of treasury stock
($137.2M)
($127.2M)
($96.9M)
($267.9M)
Tax withholding payments related to stock compensation plans
($8.3M)
($8.3M)
($8.4M)
($11.5M)
Net Cash Used in Financing Activities
($95.5M)
($35.5M)
($5.3M)
($104.4M)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash
$500.0K
($100.0K)
$500.0K
$400.0K
Net Decrease in Cash, Cash Equivalents and Restricted Cash
($38.1M)
($55.9M)
($12.1M)
($16.2M)
Cash, Cash Equivalents and Restricted Cash, Beginning of Year
$89.1M
$89.1M
$89.1M
$71.1M
Cash, Cash Equivalents and Restricted Cash, End of Period