Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

BellRing Brands Inc. (BRBR) had Revenue of $648.20M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$648.20M
Net Income	$59.60M
Cost of Goods Sold	$460.80M
Gross Profit	$187.40M
Operating Expenses	$546.00M
Operating Income	$102.20M
Non-Operating Income/Expense	$-19.10M
Pre-Tax Income	$83.10M
Normalized Pre-Tax Income	$83.10M
Income after Taxes	$59.60M
Income from Continuous Operations	$59.60M
Consolidated Net Income/Loss	$59.60M
Normalized Income after Taxes	$59.60M
EBIT	$102.20M
EBITDA	$107.00M
Weighted-Average Shares Outstanding (Basic)	126.90M
Weighted-Average Shares Outstanding (Diluted)	128.50M
Earnings per Share (EPS) (Basic)	$0.47
Earnings per Share (EPS) (Diluted)	$0.48
Balance Sheet Financials
Current Assets	$665.50M
Property, Plant, and Equipment	$19.00M
Long-Term Assets	$275.50M
Total Assets	$941.00M
Current Liabilities	$282.80M
Long-Term Debt	$1.08B
Long-Term Liabilities	$1.11B
Total Liabilities	$1.39B
Common Equity	$-453.90M
Tangible Shareholders Equity	$-644.80M
Shareholders Equity	$-453.90M
Common Shares Outstanding	120.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$260.60M
Cash Flow from Investing Activities	$-4.70M
Cash Flow from Financial Activities	$-238.30M
Beginning Cash	$71.10M
End Cash	$89.10M
Increase/Decrease in Cash	$18.00M
Stock-Based Compensation	$22.10M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.72
Debt to Equity Ratio	-2.39
Gross Margin	28.91%
Operating Margin	15.77%
EBIT Margin	15.77%
EBITDA Margin	--
Pre-Tax Profit Margin	12.82%
Profit Margin	9.19%
Free Cash Flow	$255.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.69
Inventory Turnover	1.39
Receiveable Turnover	2.90
Days Sales in Receivables	31.02
Return on Equity	-13.13%
Return on Tangible Equity	-9.24%
Return on Assets	6.33%
Return on Investments	9.45%
Book Value Per Share	$-3.76
Free Cash Flow per Share	$1.99
Operating Cash Flow per Share	$2.03

Data from Zacks Investment Research, Inc.