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