BellRing Brands Inc.(BRBR:US)
Market Cap$1.139B
Key Metrics
Price$9.43
Revenue (TTM)$2.332B
Holders Revenue (TTM)$417.2M
Gross Profit (TTM)$703.5M
Earnings (TTM)$158.2M
EBITDA (TTM)$310.7M
Op. Margin (TTM)12.5%
Dividend Yield-
Holders Yield36.62%
Cash on hand$32.6M
Total Assets$1.025B
Net Assets-$497.8M
Total Debt$1.185B
Key Metrics
Price$9.43
Revenue (TTM)$2.332B
Holders Revenue (TTM)$417.2M
Gross Profit (TTM)$703.5M
Earnings (TTM)$158.2M
EBITDA (TTM)$310.7M
Op. Margin (TTM)12.5%
Dividend Yield-
Holders Yield36.62%
Cash on hand$32.6M
Total Assets$1.025B
Net Assets-$497.8M
Total Debt$1.185B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $598.7M | $537.3M | $648.2M | $547.5M | $588M | $532.9M | $555.8M | $515.4M | $494.6M | $430.4M | $472.6M | $445.9M | $385.6M | $362.7M | $379.2M | $370.6M | $315.2M | $306.5M | $340M | $342.6M | $282.1M | $282.4M | $282.6M | $204.2M | $257.5M | $244M | $214.5M | $237.6M | $216.5M | $185.8M | $219.9M |
Cost of Revenue | $437M | $376.5M | $460.8M | $353.9M | $398.2M | $333.3M | $350.7M | $325.5M | $330.3M | $282.4M | $317.3M | $309.9M | $268.5M | $240.9M | $256.9M | $250.4M | $228.2M | $214.2M | $244M | $231.3M | $195.1M | $190.5M | $192.8M | $135.5M | $169.3M | $152.7M | $137.8M | $147.1M | $137.5M | $120.2M | $146.2M |
Gross Profit | $161.7M | $160.8M | $187.4M | $193.6M | $189.8M | $199.6M | $205.1M | $189.9M | $164.3M | $148M | $155.3M | $136M | $117.1M | $121.8M | $122.3M | $120.2M | $87M | $92.3M | $96M | $111.3M | $87M | $91.9M | $89.8M | $68.7M | $88.2M | $91.3M | $76.7M | $90.5M | $79M | $65.6M | $73.7M |
| $91.5M | $78M | $80.9M | $144.5M | $90.5M | $80.1M | $88.7M | $74M | $69.1M | $52.8M | $65.2M | $55.1M | $54.3M | $41.7M | $56.2M | $47.8M | $48.9M | $36.8M | $38M | $42.6M | $48.2M | $38.2M | $35.2M | $32.6M | $47.5M | $36.5M | $35.1M | $32.2M | $32.6M | $27.2M | $31M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $91.5M | $78M | $80.9M | $144.5M | $90.5M | $80.1M | $88.7M | $74M | $69.1M | $52.8M | $65.2M | $55.1M | $54.3M | $41.7M | $56.2M | $47.8M | $48.9M | $36.8M | $38M | $42.6M | $48.2M | $38.3M | $35.2M | $32.6M | $47.5M | $36.5M | $35.1M | $32.2M | $32.6M | $27.2M | $31M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | -$100K | - | - | - | - | - | - | - | - | - |
Operating Income | $66M | $78.5M | $102.2M | $44.8M | $95.1M | $115.3M | $112.1M | $111.6M | $91M | $73M | $78.1M | $76M | $58M | $75.2M | $61.1M | $67.5M | $33.2M | $50.6M | $53.1M | $51.5M | $15.6M | $47.8M | $49M | $30.6M | $35.1M | $49.3M | $36M | $52.8M | $40.8M | $32.9M | $37M |
| -$20.1M | -$20M | -$19.1M | -$18.4M | -$16.5M | -$14.4M | -$14.5M | -$14.4M | -$14.5M | -$14.9M | -$16.1M | -$17.3M | -$16.8M | -$16.7M | -$16.4M | -$15.9M | -$26.1M | -$8.4M | -$9.6M | -$9.6M | -$12.8M | -$12.8M | -$13.5M | -$15.3M | -$14.3M | -$11.6M | - | $0 | $0 | $0 | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $20.1M | $20M | $19.1M | $18.4M | $16.5M | $14.4M | $14.5M | $14.4M | $14.5M | $14.9M | $16.1M | $17.3M | $16.8M | $16.7M | $16.4M | $15.9M | $8.5M | $8.4M | $9.6M | $9.5M | $11.3M | $12.8M | $13.5M | $15.3M | $14.3M | $11.6M | - | $0 | $0 | $0 | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | -$17.6M | - | $0 | -$100K | -$1.5M | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $45.9M | $58.5M | $83.1M | $26.4M | $78.6M | $100.9M | $97.6M | $97.2M | $76.5M | $58.1M | $62M | $58.7M | $41.2M | $58.5M | $44.7M | $51.6M | $7.1M | $42.2M | $43.5M | $41.9M | $2.8M | $35M | $35.5M | $15.3M | $20.8M | $37.7M | $36M | $52.8M | $40.8M | $32.9M | $37M |
Income Tax | $12M | $14.8M | $23.5M | $5.4M | $19.9M | $24M | $25.9M | $23.5M | $19.3M | $14.2M | $15.9M | $14.4M | $10.3M | $14.3M | $11M | $12.5M | $3.2M | $2.9M | $3M | $3.4M | $300K | $2.1M | $0 | $1.1M | $2.2M | $5.9M | $9.3M | $12.5M | $9.8M | $7.8M | $10.6M |
Net Income | $33.9M | $43.7M | $59.6M | $21M | $58.7M | $76.9M | $71.7M | $73.7M | $57.2M | $43.9M | $46.1M | $44.3M | $30.9M | $44.2M | $33.7M | $39.1M | $3.9M | $39.3M | $40.5M | $38.5M | $2.5M | $32.9M | $35.5M | $14.2M | $18.6M | $31.8M | $26.7M | $40.3M | $31M | $25.1M | $26.4M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | -$2.6M | -$31.1M | -$30.8M | -$29M | -$1.9M | -$25.1M | -$25.5M | -$10.9M | -$14.4M | -$25.8M | - | -$40.3M | -$31M | -$25.1M | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $33.9M | $43.7M | $59.6M | $21M | $58.7M | $76.9M | $71.7M | $73.7M | $57.2M | $43.9M | $46.1M | $44.3M | $30.9M | $44.2M | $33.7M | $39.1M | $1.3M | $8.2M | $9.7M | $9.5M | $600K | $7.8M | $10M | $3.3M | $4.2M | $6M | $26.7M | $0 | $0 | $0 | $26.4M |
Shares Outstanding (Basic) | 117.3M | 119.3M | 124M | 126.6M | 128.2M | 128.9M | 129.1M | 130M | 131M | 131.2M | - | 132.4M | 133.4M | 134.9M | 135.7M | 136.3M | 62.7M | 39.4M | 39.5M | 39.5M | 39.5M | 39.5M | 39.4M | 39.4M | 39.4M | 39.4M | 30M | 34.29M | 34.29M | 34.29M | - |
Shares Outstanding (Diluted) | 117.5M | 119.9M | 125.3M | 128M | 129.9M | 131.1M | 131.1M | 132.1M | 133M | 133M | - | 133.8M | 134.5M | 135.1M | 136.1M | 136.7M | 62.9M | 39.6M | 39.9M | 39.7M | 39.7M | 39.6M | 39.5M | 39.5M | 39.5M | 39.4M | 30M | 34.29M | 34.29M | 34.29M | - |
EPS (Basic) | $0.29 | $0.37 | $0.48 | $0.17 | $0.46 | $0.59 | $0.56 | $0.57 | $0.44 | $0.33 | - | $0.33 | $0.23 | $0.33 | $0.25 | $0.29 | $0.02 | $0.21 | $0.25 | $0.24 | $0.02 | $0.20 | $0.25 | $0.08 | $0.11 | $0.15 | $0.89 | $0 | $0 | $0 | - |
EPS (Diluted) | $0.29 | $0.36 | $0.48 | $0.16 | $0.45 | $0.59 | $0.55 | $0.56 | $0.43 | $0.33 | - | $0.33 | $0.23 | $0.33 | $0.25 | $0.29 | $0.02 | $0.21 | $0.25 | $0.24 | $0.02 | $0.20 | $0.25 | $0.08 | $0.11 | $0.15 | $0.89 | $0 | $0 | $0 | - |
EBIT | $66M | $78.5M | $102.2M | $44.8M | $95.1M | $115.3M | $112.1M | $111.6M | $91M | $73M | $78.1M | $76M | $58M | $75.2M | $61.1M | $67.5M | $15.6M | $50.6M | $53.1M | $51.4M | $14.1M | $47.8M | $49M | $30.6M | $35.1M | $49.3M | $36M | $52.8M | $40.8M | $32.9M | $37M |
EBITDA | $70.9M | $83.4M | $107M | $49.4M | $99.7M | $119.9M | $116.8M | $116.2M | $95.6M | $95.6M | $90.6M | $81.3M | $63.2M | $80.5M | $66.5M | $72.8M | $38.5M | $55.9M | $58.5M | $69.2M | $39.5M | $54.5M | $55.3M | $36.8M | $41.5M | $55.7M | $42.3M | $59.1M | $47.1M | $39.3M | $43.5M |