Saturday 17 October 2026 Export BRBR’s income statement to Excel — free account

BellRing Brands Inc.

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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Market cap: $1.1B
P/E: 6.6×
Fwd P/E: 6.3×
Dividend yield: —
F-score: 4/9
Altman Z: 6.59
Beneish M: −2.67
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.09

Total sells 0.13

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	1	—	—	1	—	—	—	1	—
Sell	1	1	—	—	—	—	—	—	—	—	—	—

Insider Ownership 2.01%

Capital & Financial Ratios $m

Market Cap 1,050.00

Revenue 2,354.60

Net Income 171.40

Free Cash Flow 225.00

Net Debt 1,084.30

Current Ratio 2.25

Debt/Equity (2.43)

P/E ratio 6.59

Fwd P/E 6.26

P/S ratio 0.47

P/B ratio 0.00

Past 5Y EPS Growth 22.87%

This Y EPS Growth (51.88%)

Next Y EPS Growth 26.09%

Next Y revenue growth 1.92%

Next 5Y EPS Growth (11.05%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 4.83%

10-year low 10-year high

P/S against its own 10 years 3.04%

10-year low 10-year high

EV/Sales against its own 10 years 1.87%

10-year low 10-year high

EV/FCF against its own 10 years 15.57%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2018	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	48	71	89	51
Receivables	168	220	223	216
Inventory	194	286	330	481
Other	—	—	—	—
	424	593	666	780

	2023	2024	2025	Q'26
Payables	89	121	120	168
ST’ Debt	—	—	—	—
Other	61	83	163	178
	150	204	283	346

Compound Annual Growth %

	10y	5y	3y
Sales	—	18.57%	19.09%
Cash Flow	—	21.80%	131.52%
Earnings	—	55.87%	37.98%
Book Value	—	0.00%	0.00%

Revenue $m

	Dec	Mar	Jun	Sep	Year
’26	537	599	570	—	—
’25	533	588	548	648	2,317
’24	430	495	515	556	1,996
’23	363	386	446	473	1,667
’22	307	315	371	379	1,372
’21	282	282	343	340	1,247
’20	244	258	204	283	988

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	(3)	(11)	79	—	—
’25	3	48	40	169	261
’24	74	16	69	40	200
’23	36	(16)	110	85	216
’22	(9)	27	(6)	10	21
’21	23	51	72	80	226
’20	(25)	20	32	70	97

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	(7)	(13)	77	—	—
’25	2	48	39	168	256
’24	74	16	69	39	198
’23	36	(16)	110	84	214
’22	(10)	26	(6)	9	19
’21	23	50	72	79	225
’20	(26)	19	32	69	95

Fiscal quarters ending in the months shown.

EPS $

	Dec	Mar	Jun	Sep	Year
’26	0.36	0.29	0.29	—	—
’25	0.59	0.45	0.16	0.48	1.68
’24	0.33	0.43	0.56	0.55	1.86
’23	0.33	0.23	0.33	0.35	1.23
’22	0.21	0.02	0.29	0.25	0.88
’21	0.20	0.02	0.24	0.25	0.70
’20	0.15	0.11	0.08	0.26	0.60

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	15.65	13.56	20.36	20.20	24.52	48.06	22.45	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	24.03	25.41	34.19	28.95	57.00	79.90	80.67
People
People	Employees	—	—	380	400	390	355	380	420	485	530
	Revenue/emp, $m	0.00	0.00	2.18	2.14	2.53	3.51	3.61	3.97	4.12	4.37
Income, $m
Income, $m	Revenue	575	713	828	854	988	1,247	1,372	1,667	1,996	2,317
	Gross margin, %	27.21	31.28	33.56	36.49	34.20	30.97	30.75	31.81	35.43	33.26
	EBT	32	66	120	163	109	123	146	220	329	289
	EBT margin, %	5.52	9.26	14.48	19.02	11.06	9.88	10.62	13.22	16.50	12.48
	Net income	20	0	96	123	100	114	116	166	247	216
	Depreciation	25	25	26	25	25	54	21	28	37	19
Per share, $
Per share, $	Revenue	14.58	18.28	0.00	0.00	25.08	31.57	14.67	12.53	15.32	18.26
	Earnings	0.50	0.89	2.44	0.00	0.60	0.70	0.88	1.24	1.89	1.70
	Cash flow	1.03	2.06	0.00	0.00	2.47	5.72	0.22	1.62	1.53	2.05
	Capex	0.00	0.00	0.00	0.00	(0.05)	(0.04)	(0.02)	(0.01)	(0.01)	(0.04)
	Free cash flow	1.03	2.06	0.00	0.00	2.41	5.68	0.21	1.61	1.52	2.02
	Book value	0.00	12.42	0.00	0.00	(55.40)	(77.54)	(4.02)	(2.43)	(1.58)	(3.58)
	Shares, m	39	39	0	0	39	40	94	133	130	127
Valuation, ×
Valuation, ×	P/E	2.37	2.37	2.37	2.37	35.15	43.31	26.77	33.06	31.96	21.26
	P/S	0.00	0.00	0.00	0.00	0.83	0.97	1.41	3.27	3.96	1.99
	P/B	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	EV/Sales	(0.01)	(0.01)	(0.01)	(0.01)	1.47	1.33	2.08	3.78	4.36	2.44
	EV/FCF	(0.06)	(0.06)	(0.06)	(0.06)	15.30	7.42	148.74	29.44	44.03	22.05
Cash, $m
Cash, $m	Operating cash flow	41	80	141	98	97	226	21	216	200	261
	Capex	(4)	(4)	(5)	(3)	(2)	(2)	(2)	(2)	(2)	(5)
	Free cash flow	41	80	136	95	95	225	19	214	198	256
Balance, $m
Balance, $m	Working capital	—	89	69	127	137	137	278	274	389	383
	Total debt	—	—	—	—	686	598	930	857	833	1,084
	Net debt	—	(8)	(11)	(5)	638	445	894	808	762	995
	Shareholders’ equity	—	484	—	486	(2,183)	(3,063)	(376)	(323)	(206)	(454)
Returns, %
Returns, %	ROA	0.00	6.12	0.00	0.00	3.77	4.09	11.73	23.66	32.25	24.32
	ROIC	—	0.00	0.00	21.12	0.00	0.00	25.65	37.03	43.57	41.27
	ROE	0.00	7.48	0.00	0.00	(2.77)	(1.05)	(4.79)	(47.31)	(93.12)	(65.54)

Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
NOMD Nomad Foods Limited	$1.6B	11.5×	7.2×	−0.76% (below 0%: shrinking)	−2.38% (below 0%: shrinking)	+24.23% (above 0%: growing)	28.91%	12.24%	Compare
HLF Herbalife Ltd	$1.5B	9.1×	5.5×	+5.38% (above 0%: growing)	n/m	−70.49% (below 0%: shrinking)	77.67%	9.67%	Compare
JJSF J & J Snack Foods Corp.	$1.5B	30.1×	23.2×	−6.24% (below 0%: shrinking)	−16.74% (below 0%: shrinking)	+4.83% (above 0%: growing)	35.45%	10.86%	Compare
FLO Flowers Foods, Inc.	$1.3B	23.5×	11.0×	−4.02% (below 0%: shrinking)	−32.14% (below 0%: shrinking)	+9.81% (above 0%: growing)	48.45%	5.71%	Compare
SENEA Seneca Foods Corp.	$1.2B	9.7×	13.4×	+36.21% (above 0%: growing)	+33.33% (above 0%: growing)	+116.37% (above 0%: growing)	11.81%	6.47%	Compare
BRBR BellRing Brands Inc.	$1.1B	6.6×	6.3×	+4.18% (above 0%: growing)	+70.59% (above 0%: growing)	+100.52% (above 0%: growing)	28.63%	11.47%
SMPL The Simply Good Foods Company	$984.6M	— (loss-making)	17.9×	−6.29% (below 0%: shrinking)	n/m	−38.61% (below 0%: shrinking)	32.52%	(13.97%)	Compare
WEST Westrock Coffee Company	$835.7M	— (loss-making)	— (loss-making)	+8.83% (above 0%: growing)	n/m	+174.43% (above 0%: growing)	12.35%	(0.44%)	Compare
JBSS John B. Sanfilippo & Son, Inc.	$773.1M	12.6×	11.5×	+4.22% (above 0%: growing)	−37.93% (below 0%: shrinking)	−56.98% (below 0%: shrinking)	15.74%	4.43%	Compare
Median of peers	$1.3B	12.1×	11.5×	+1.73%	−16.74%	+7.32%	30.72%	6.09%

All 71 Packaged Foods stocks →

BellRing Brands Inc. (BRBR) key facts

Strength: BellRing Brands Inc.’s revenue for fiscal 2025 (year ended September 2025) was $2.3 billion, up 16.1% from fiscal 2024.
BellRing Brands Inc. (BRBR) is a Packaged Foods company in the Consumer Defensive sector, listed on the New York Stock Exchange.
As of October 16, 2026, BRBR traded at $9.43, a market capitalization of $1.1 billion.
Return on equity was −65.5% and debt-to-equity -2.43.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 6.59 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.