BellRing Brands, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	598.7M	537.3M	648.2M	547.5M	588.0M	532.9M	555.8M	515.4M
Cost of Goods Sold	464.8M	379.0M	460.8M	353.9M	398.2M	333.3M	350.7M	325.5M
Gross Profit	133.9M	158.3M	187.4M	193.6M	189.8M	199.6M	205.1M	189.9M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	91.5M	78.0M	85.2M	148.8M	94.7M	84.3M	93.0M	78.3M
Operating Income	42.4M	80.3M	102.2M	44.8M	95.1M	115.3M	112.1M	111.6M
Other Income / Gains	3.5M	-21.8M	-19.1M	-18.4M	-16.5M	-14.4M	-14.5M	-14.4M
Net Income	33.9M	43.7M	59.6M	21.0M	58.7M	76.9M	71.7M	73.7M
EPS (Diluted)	0.29	0.37	0.48	0.17	0.46	0.59	-1.34	0.57
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.224	0.295	0.289	0.354	0.323	0.375	0.369	0.368
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	91.5M	78.0M	80.9M	144.5M	90.5M	80.1M	88.7M	74.0M
Other Expenses	0	0	4.3M	4.3M	4.2M	4.2M	4.3M	4.3M
Cost And Expenses	556.3M	457.0M	546.0M	502.7M	492.9M	417.6M	443.7M	403.8M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	20.1M	20.0M	19.1M	18.4M	16.5M	14.4M	14.5M	14.4M
Depreciation And Amortization	4.9M	4.9M	4.8M	-9.2M	4.6M	4.6M	0	4.6M
Ebitda	47.3M	83.4M	107.0M	35.6M	99.7M	119.9M	112.1M	116.2M
Ebitdaratio	0.079	0.155	0.165	0.065	0.17	0.225	0.202	0.225
Operating Income Ratio	0.071	0.149	0.158	0.082	0.162	0.216	0.202	0.217
Income Before Tax	45.9M	58.5M	83.1M	26.4M	78.6M	100.9M	97.6M	97.2M
Income Before Tax Ratio	0.077	0.109	0.128	0.048	0.134	0.189	0.176	0.189
Income Tax Expense	12.0M	14.8M	23.5M	5.4M	19.9M	24.0M	25.9M	23.5M
Net Income Ratio	0.057	0.081	0.092	0.038	0.10	0.144	0.129	0.143
Epsdiluted	0.29	0.36	0.48	0.16	0.45	0.59	-1.32	0.56
Weighted Average Shs Out	118.3M	119.3M	124.0M	127.9M	128.2M	128.9M	130.3M	130.0M
Weighted Average Shs Out Dil	118.7M	119.9M	125.3M	129.7M	129.9M	131.1M	132.3M	132.1M