BellRing Brands revenue and financials
$7.67Change from previous close: −0.33%Absolute change: −$0.03
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 1,052 | 1,025 | 1,060 | 941 | 994 | 948 | 885 | 837 | 804 | 765 | 716 | 692 |
| Current assets | 780 | 756 | 786 | 666 | 739 | 711 | 650 | 593 | 554 | 513 | 465 | 424 |
| Cash and equivalents | 50.4 | 32.6 | 64.1 | 71.8 | 43.7 | 28.1 | 49.6 | 70.8 | 72.6 | 79.3 | 85.0 | 48.4 |
| Receivables | 216 | 272 | 246 | 223 | 244 | 266 | 220 | 220 | 231 | 229 | 179 | 168 |
| Inventory | 481 | 409 | 435 | 330 | 416 | 385 | 349 | 286 | 238 | 194 | 188 | 194 |
| Net property, plant and equipment | 30.5 | 29.7 | 26.5 | 45.2 | 12.5 | 10.2 | 9.6 | 15.0 | 8.2 | 8.5 | 8.6 | 15.9 |
| Goodwill | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 |
| Other intangible assets | 112 | 117 | 121 | 125 | 129 | 133 | 138 | 142 | 146 | 150 | 155 | 177 |
| Current liabilities | 346 | 301 | 352 | 283 | 290 | 243 | 194 | 204 | 208 | 173 | 163 | 150 |
| Accounts payable | 168 | 141 | 179 | 120 | 126 | 161 | 111 | 121 | 114 | 102 | 91.3 | 89.0 |
| Long-term debt | 1,135 | 1,185 | 1,185 | 1,084 | 1,009 | 954 | 833 | 833 | 833 | 832 | 832 | 857 |
| Total debt | 1,135 | 1,185 | 1,185 | 1,084 | 1,009 | — | — | — | — | — | — | — |
| Total liabilities | 1,519 | 1,523 | 1,571 | 1,395 | 1,304 | 1,202 | 1,032 | 1,043 | 1,047 | 1,013 | 1,002 | 1,015 |
| Total equity (incl. minority) | -467 | -498 | -511 | -454 | -310 | -254 | -147 | -206 | -243 | -248 | -287 | -324 |
| Retained earnings | 384 | 350 | 316 | 273 | 213 | 192 | 133 | 56.4 | -15.3 | -89.0 | -146 | -190 |
