FY2025 · ended Sep 30, 2025 · Revenue $2.32B, +16.1% YoY · Filed Nov 18, 2025
BellRing Brands, Inc. (BRBR) files with the SEC under industry code 2000, Food and Kindred Products. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $2.3 billion and net income of $216.2 million. Free cash flow was $255.9 million. As of Jun 30, 2026 it held $50.4 million in cash and investments and $1.1 billion in total debt.
Revenue (TTM)
$2.35B
+5.9% vs year-ago TTM
Net income (TTM)
$171.40M
-24.9% vs year-ago TTM
Operating cash flow (TTM)
$234.10M
+77.9% vs year-ago TTM
Free cash flow (TTM)
$225.00M
+77.6% vs year-ago TTM
EPS (TTM)
$1.43
-18.5% vs year-ago TTM
Dividend per share
None
Shares outstanding
119.67M
-7.1% vs prior year
Net cash
$-1.08B
as of Jun 30, 2026
Operating margin
13.3%
FY 2026
Company profile
- Industry
- Food and Kindred Products (SIC 2000)
- Listed as
- BRBR (NYSE)
- Fiscal year ends
- September 30
- Headquarters
- Clayton, MO
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1772016
Other Food and Kindred Products companies
- Mondelez International, Inc. MDLZ
- Conagra Brands Inc. CAG
- CAMPBELL'S Co CPB
- Nomad Foods Ltd NOMD
- Flowers Foods Inc FLO
- Simply Good Foods Co SMPL
- Vital Farms, Inc. VITL
- Once Upon a Farm, PBC OFRM
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.3B | $2.0B | $1.7B | $1.4B | $1.2B |
| Operating income | $357.4M | $387.7M | $287.3M | $212.4M | $168.0M |
| Net income | $216.2M | $246.5M | $165.5M | $82.3M | $27.6M |
| Diluted EPS | $1.68 | $1.86 | $1.23 | $0.88 | $0.70 |
| Operating cash flow | $260.6M | $199.6M | $215.6M | $21.0M | $226.1M |
| Free cash flow | $255.9M | $197.8M | $213.8M | $19.2M | $224.5M |
| Total assets | $941.0M | $837.0M | $691.6M | $707.2M | $696.5M |
| Total liabilities | $1.4B | $1.0B | $1.0B | $1.1B | $762.0M |
| Stockholders' equity | -$453.9M | -$205.9M | -$323.5M | -$376.2M | -$3.1B |
| Cash and investments | $71.8M | $70.8M | $48.4M | $35.8M | $152.6M |
| Total debt | $1.1B | $846.5M | $873.2M | $947.5M | $620.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jul 8, 2026 | Jul 8, 2026 |
| 8-K |
Current report
Officer or director change, Other events
|
Jun 24, 2026 | Jun 24, 2026 |
| 10-Q | Quarterly report | May 5, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 5, 2026 | May 5, 2026 |
All 603 BellRing Brands, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.