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Friday 6 November 2026
Export BRBR’s income statement to Excel — free account
BellRing Brands Inc.
BRBR Consumer Defensive Packaged Foods
BellRing Brands Inc.’s revenue for fiscal 2025 (year ended September 2025) was $2.3 billion, up 16.1% from fiscal 2024.
- Revenue
- +4.18%
- EPS
- +70.6%
- Free cash flow
- +100.5%
- Total debt
- +12.5%
Quarter to June 2026, against a year earlier
9.83
0.39
−3.82%
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| Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 8 | 7 | 5 | 6 | — | — | — | — | — |
P/E ratio |
21.26 | 31.96 | 33.06 | 26.77 | 43.31 | 35.15 | 2.37 | 2.37 | 2.37 | 2.37 |
Altman Z-Score |
6.59 | 9.12 | 7.11 | 3.77 | (3.13) | (1.90) | — | — | — | — |
P/S ratio |
1.99 | 3.96 | 3.27 | 1.41 | 0.97 | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
5.82 | 6.17 | 4.16 | 2.59 | (12.27) | (8.62) | — | — | — | — |
P/FCF ratio |
18.03 | 40.00 | 25.50 | 100.37 | 5.43 | 8.59 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(2.67) | (2.08) | (2.83) | (1.45) | (2.99) | (4.46) | — | — | — | — |
P/Operating CF |
27.28 | 197.30 | 64.21 | 200.73 | 15.15 | 11.67 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.44 | 4.36 | 3.78 | 2.08 | 1.33 | 1.47 | (0.01) | (0.01) | (0.01) | (0.01) |
EV/EBITDA |
15.01 | 20.53 | 19.95 | 12.22 | 7.49 | 7.69 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
21.65 | 43.63 | 29.20 | 135.99 | 7.34 | 14.97 | (0.06) | (0.06) | (0.06) | (0.06) |
EV/FCF |
22.05 | 44.03 | 29.44 | 148.74 | 7.42 | 15.30 | (0.06) | (0.06) | (0.06) | (0.06) |
Quick Ratio |
1.11 | 1.43 | 1.44 | 1.46 | 1.02 | 0.86 | 0.80 | 1.04 | 0.92 | — |
Current Ratio |
2.35 | 2.91 | 2.82 | 2.94 | 1.54 | 1.90 | 2.37 | 1.74 | 2.16 | — |
Net Debt/EBITDA |
2.65 | 1.80 | 2.56 | 3.82 | 2.01 | 3.37 | (0.03) | (0.07) | (0.07) | 0.00 |
Debt/Assets |
115.23% | 99.53% | 123.89% | 131.43% | 85.79% | 105.03% | 0.00% | 0.00% | 0.00% | — |
Debt/Equity |
(2.39) | (4.05) | (2.65) | (2.47) | (0.20) | (0.31) | 0.00 | 0.00 | 0.00 | — |
Asset Turnover |
2.61 | 2.61 | 2.38 | 1.95 | 1.85 | 1.58 | 2.87 | 0.00 | 1.25 | 0.00 |
Operating CF/Net income |
1.21 | 0.81 | 1.30 | 0.26 | 8.19 | 4.14 | 0.00 | 0.00 | 2.30 | 2.05 |
Capex/Depreciation |
(0.25) | (0.05) | (0.06) | (0.08) | (0.03) | (0.08) | (0.13) | (0.19) | 0.00 | 0.00 |
Interest Coverage |
5.23 | 6.65 | 4.29 | 4.32 | 3.89 | 3.00 | — | — | — | — |
| (65.54%) | (93.12%) | (47.31%) | (4.79%) | (1.05%) | (2.77%) | 0.00% | 0.00% | 7.48% | 0.00% | |
| 24.32% | 32.25% | 23.66% | 11.73% | 4.09% | 3.77% | 0.00% | 0.00% | 6.12% | 0.00% | |
ROIC |
41.27% | 43.57% | 37.03% | 25.65% | 0.00% | 0.00% | 21.12% | 0.00% | 0.00% | — |
Return on Tangible Assets |
53.82% | 61.90% | 58.58% | 28.80% | 18.94% | 15.95% | 0.00% | 0.00% | 35.32% | 0.00% |
Average Days of Receivables |
35.20 | 40.30 | 36.83 | 46.12 | 30.41 | 30.69 | 29.22 | 38.46 | 32.25 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 1.10% |
Selling, General and Administrative Expense of Revenue |
17.09% | 14.26% | 12.98% | 13.83% | 13.40% | 15.36% | 14.88% | 16.33% | 17.39% | 18.79% |
Intangible Assets out of Total Assets |
0.20 | 0.25 | 0.35 | 0.38 | 0.41 | 0.52 | 0.61 | 0.00 | 0.00 | — |
Share Based Compensation of Revenue |
0.95% | 1.05% | 0.85% | 0.71% | 0.37% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.16) | (0.06) | (0.11) | (0.34) | (2.78) | (3.12) | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
4.70% | 3.13% | 3.03% | 3.74% | 2.31% | 2.84% | 42.12% | 42.12% | 42.12% | 42.12% |
Free Cash Flow Yield |
5.55% | 2.50% | 3.92% | 1.00% | 18.42% | 11.64% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
18.26 | 15.32 | 12.53 | 14.67 | 31.57 | 25.08 | 0.00 | 0.00 | 18.28 | 14.58 |
Operating CF per Share |
2.05 | 1.53 | 1.62 | 0.22 | 5.72 | 2.47 | 0.00 | 0.00 | 2.06 | 1.03 |
Capex per Share |
(0.04) | (0.01) | (0.01) | (0.02) | (0.04) | (0.05) | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
2.02 | 1.52 | 1.61 | 0.21 | 5.68 | 2.41 | 0.00 | 0.00 | 2.06 | 1.03 |
Cash per Share |
0.70 | 0.55 | 0.36 | 0.38 | 3.86 | 1.24 | 0.00 | 0.00 | 0.20 | 0.00 |
Shareholders Equity per Share |
(3.58) | (1.58) | (2.43) | (4.02) | (77.54) | (55.40) | 0.00 | 0.00 | 12.42 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(3.58) | (1.58) | (2.43) | (4.02) | (77.54) | (55.40) | 0.00 | 0.00 | 12.42 | 0.00 |
Free Cash Flow |
255.90 | 197.80 | 213.80 | 19.20 | 224.50 | 95.10 | 95.10 | 136.20 | 80.40 | 40.80 |
Working Capital |
382.70 | 389.00 | 274.00 | 277.80 | 136.80 | 137.10 | 126.80 | 69.40 | 89.20 | — |
Capital Expenditures |
(4.70) | (1.80) | (1.80) | (1.80) | (1.60) | (2.10) | (3.20) | (5.00) | (3.90) | (4.40) |
Net Current Asset Value |
(729.40) | (450.20) | (590.90) | (662.10) | (3,371.20) | (2,545.90) | 111.40 | 163.70 | 67.00 | — |
EV/EBIT |
15.79 | 22.46 | 21.91 | 13.45 | 9.88 | 8.87 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Price to Operating Income |
12.91 | 20.41 | 18.98 | 9.07 | 7.23 | 4.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.98 | 3.97 | 3.33 | 2.66 | 6.03 | 2.48 | 2.16 | 2.18 | 2.56 | 0.00 |
Cash ROIC |
35.57% | 28.33% | 36.75% | 3.26% | (9.71%) | (6.57%) | 19.33% | 1,249.54% | 16.33% | 0.00% |
Accounts Receivable Turnover |
10.44 | 10.27 | 9.76 | 9.90 | 13.34 | 13.05 | 10.98 | 11.02 | 9.49 | 0.00 |
Accounts Payable Turnover |
12.86 | 12.28 | 12.44 | 10.23 | 11.59 | 10.98 | 9.07 | 10.37 | 16.01 | 13.67 |
Inventory Turnover |
5.02 | 5.37 | 5.77 | 5.98 | 6.42 | 4.51 | 5.43 | 7.47 | 12.48 | 10.66 |
Average Days of Payables |
28.21 | 34.27 | 28.58 | 36.05 | 38.96 | 31.82 | 41.50 | 38.44 | 35.83 | 11.43 |
Days of Inventory on Hand |
78.00 | 81.02 | 62.40 | 76.79 | 49.99 | 84.47 | 92.97 | 40.89 | 63.84 | (6.28) |
Average Receivables |
221.90 | 194.30 | 170.75 | 138.60 | 93.50 | 75.75 | 77.80 | 75.10 | 75.10 | — |
Average Payables |
120.25 | 105.00 | 91.40 | 92.85 | 74.30 | 59.20 | 59.80 | 53.00 | 30.60 | 30.60 |
Average Inventory |
308.25 | 240.20 | 197.05 | 158.85 | 134.20 | 144.35 | 99.90 | 73.65 | 39.25 | 39.25 |
Average Assets |
889.00 | 764.30 | 699.40 | 701.85 | 675.00 | 624.00 | 297.25 | 0.00 | 571.80 | — |
Average Common Equity |
(329.90) | (264.70) | (349.85) | (1,719.50) | (2,622.70) | (848.10) | 469.05 | 468.05 | 468.05 | — |
Columns are period end dates