Saturday 17 October 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. In the quarter to June 2026, revenue grew 4.18%, EPS grew 70.6%, free cash flow grew 100.5% and total debt rose 12.5%, each against the same quarter a year earlier. Revenue growth for ten consecutive years; insiders bought in the last twelve months.
9.43
0.44
+4.89%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
9.05 | 12.28 | 18.06 | 21.26 |
+8 more quarters Free account |
P/S ratio |
0.64 | 0.81 | 1.37 | 1.99 | |
P/FCF ratio |
6.69 | 10.13 | 12.92 | 18.03 | |
P/Operating CF |
18.99 | (168.51) | (1,028.67) | 27.28 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.12 | 1.32 | 1.87 | 2.44 | |
EV/EBITDA |
7.91 | 9.89 | 12.76 | 15.01 | |
EV/Operating CF |
11.22 | 15.76 | 17.02 | 21.65 | |
EV/FCF |
11.67 | 16.50 | 17.54 | 22.05 | |
Quick Ratio |
0.77 | 1.02 | 0.92 | 1.11 | |
Current Ratio |
2.25 | 2.52 | 2.23 | 2.35 | |
Net Debt/EBITDA |
15.36 | 16.25 | 13.28 | 9.30 | |
Debt/Assets |
107.91% | 115.56% | 111.72% | 115.23% | |
Debt/Equity |
(2.43) | (2.38) | (2.32) | (2.39) | |
Asset Turnover |
2.30 | 2.36 | 2.39 | 2.61 | |
Operating CF/Net income |
2.32 | (0.33) | (0.07) | 2.84 | |
Capex/Depreciation |
(0.40) | (0.37) | (0.86) | (0.21) | |
Interest Coverage |
3.29 | 3.28 | 3.93 | 5.35 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.43% | 15.28% | 14.52% | 12.48% | |
Intangible Assets out of Total Assets |
0.17 | 0.18 | 0.18 | 0.20 | |
Share Based Compensation of Revenue |
1.12% | 0.97% | 1.01% | 0.80% | |
Graham Net Nets |
(0.49) | (0.41) | (0.25) | (0.16) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
11.05% | 8.14% | 5.54% | 4.70% | |
Free Cash Flow Yield |
14.94% | 9.87% | 7.74% | 5.55% | |
Revenue per Share |
4.90 | 5.10 | 4.50 | 5.11 | |
Operating CF per Share |
0.68 | (0.10) | (0.03) | 1.33 | |
Capex per Share |
(0.02) | (0.02) | (0.04) | (0.01) | |
Free Cash Flow per Share |
0.66 | (0.11) | (0.06) | 1.32 | |
Cash per Share |
0.44 | 0.28 | 0.65 | 0.70 | |
Shareholders Equity per Share |
(4.01) | (4.24) | (4.28) | (3.58) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(4.01) | (4.24) | (4.28) | (3.58) | |
Free Cash Flow |
77.20 | (13.00) | (7.30) | 168.10 | |
Working Capital |
433.70 | 455.30 | 434.30 | 382.70 | |
Capital Expenditures |
(2.10) | (1.80) | (4.20) | (1.00) | |
Net Current Asset Value |
(739.80) | (767.40) | (784.70) | (729.40) | |
EV/EBIT |
8.41 | 10.55 | 13.51 | 15.79 | |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.00 | |
Price to Operating Income |
4.83 | 6.47 | 9.95 | 12.91 | |
| Other line items | |||||
Average Receivables |
230.10 | 269.05 | 233.20 | 221.90 | |
Average Payables |
146.85 | 150.70 | 144.75 | 120.25 | |
Average Inventory |
448.10 | 397.20 | 392.05 | 308.25 | |
Average Assets |
1,022.90 | 986.45 | 972.75 | 889.00 | |
Average Common Equity |
(388.55) | (375.95) | (328.65) | (329.90) |
Columns are period end dates