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

9.17 0.64 −6.52%

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Market cap: $1.1B
P/E: 6.9×
Fwd P/E: 7.8×
Dividend yield: —
F-score: 4/9
Altman Z: 6.59
Beneish M: −2.67
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	4	5
ROE Full definition →		(65.54%)	(55.68%)	(42.08%)	(44.11%)
ROA Full definition →		24.32%	18.81%	16.04%	16.76%
ROIC Full definition →		41.27%	33.57%	27.86%	31.61%
Return on Tangible Assets Full definition →		53.82%	39.71%	32.62%	36.92%
Average Days of Receivables Full definition →		35.20	38.69	42.59	33.53
Free Cash Flow per Share Full definition →		2.02	2.07	1.59	1.93
Free Cash Flow Full definition →		255.90	246.90	186.30	225.00
Capital Expenditures Full definition →		(4.70)	(7.60)	(8.80)	(9.10)
Other line items
Cash ROIC Full definition →		35.57%	32.88%	25.86%	31.29%
Accounts Receivable Turnover Full definition →		10.44	9.95	8.67	10.23
Accounts Payable Turnover Full definition →		12.86	10.98	10.80	11.45
Inventory Turnover Full definition →		5.02	4.05	4.10	3.75
Average Days of Payables Full definition →		28.21	41.01	31.56	36.40
Days of Inventory on Hand Full definition →		78.00	99.94	91.71	104.33
Tax Rate Full definition →		(0.25)	(0.26)	(0.26)	(0.26)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		17.09%	16.97%	16.94%	14.61%
Share Based Compensation of Revenue Full definition →		0.95%	0.92%	0.93%	0.97%
Interest Coverage Full definition →		5.23	4.33	3.76	3.95
Operating CF/Net income Full definition →		1.21	1.39	1.23	1.37
Depreciation/Fixed assets Full definition →		0.98	0.71	0.65	0.65
Capex/Depreciation Full definition →		(0.25)	(0.40)	(0.46)	(0.46)
Revenue per Share Full definition →		18.26	19.46	19.88	20.23
Operating CF per Share Full definition →		2.05	2.13	1.66	2.01
Capex per Share Full definition →		(0.04)	(0.06)	(0.07)	(0.08)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates

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