BellRing Brands revenue and financials
$7.68Change from previous close: −0.20%Absolute change: −$0.02
In the fiscal year ended September 2025, BellRing Brands reported revenue of $2.32B (+16.05% year over year). Net income was $216.2M, a net margin of 9.3%.
Fiscal year ending in September. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +16.05%
- FY to Sep 2025 vs FY to Sep 2024
- Net income growth
- −12.29%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- 9.3%
- FY to Sep 2024: 12.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Sep 2025 | FY to Sep 2024 | FY to Sep 2023 | FY to Sep 2022 | FY to Sep 2021 |
|---|---|---|---|---|---|
| Total assets | 941 | 837 | 692 | 707 | 697 |
| Current assets | 666 | 593 | 424 | 421 | 388 |
| Cash and equivalents | 71.8 | 70.8 | 48.4 | 35.8 | 153 |
| Receivables | 223 | 220 | 168 | 173 | 104 |
| Inventory | 330 | 286 | 194 | 200 | 118 |
| Net property, plant and equipment | 45.2 | 15.0 | 15.9 | 15.5 | 18.6 |
| Goodwill | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 |
| Other intangible assets | 125 | 142 | 177 | 203 | 223 |
| Current liabilities | 283 | 204 | 150 | 144 | 251 |
| Accounts payable | 120 | 121 | 89.0 | 93.8 | 91.9 |
| Long-term debt | 1,084 | 833 | 857 | 930 | 482 |
| Total debt | 1,084 | 833 | 857 | 930 | — |
| Total liabilities | 1,395 | 1,043 | 1,015 | 1,083 | 762 |
| Total equity (incl. minority) | -454 | -206 | -324 | -376 | -65.5 |
| Retained earnings | 273 | 56.4 | -190 | -356 | -3,060 |
| Minority interest | — | — | — | 0.0 | 2,997 |