Revenue (Annual)

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

BellRing Brands Inc. (BRBR) had Revenue of $2.00B for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$2.00B
Net Income	$246.50M
Cost of Goods Sold	$1.29B
Gross Profit	$707.30M
Operating Expenses	$1.61B
Operating Income	$387.70M
Non-Operating Income/Expense	$-58.30M
Pre-Tax Income	$329.40M
Normalized Pre-Tax Income	$329.40M
Income after Taxes	$246.50M
Income from Continuous Operations	$246.50M
Consolidated Net Income/Loss	$246.50M
Normalized Income after Taxes	$246.50M
EBIT	$387.70M
EBITDA	$424.20M
Weighted-Average Shares Outstanding (Basic)	130.30M
Weighted-Average Shares Outstanding (Diluted)	132.30M
Earnings per Share (EPS) (Basic)	$1.89
Earnings per Share (EPS) (Diluted)	$1.86
Balance Sheet Financials
Current Assets	$592.70M
Property, Plant, and Equipment	$9.20M
Long-Term Assets	$244.30M
Total Assets	$837.00M
Current Liabilities	$203.70M
Long-Term Debt	$833.10M
Long-Term Liabilities	$839.20M
Total Liabilities	$1.04B
Common Equity	$-205.90M
Tangible Shareholders Equity	$-413.60M
Shareholders Equity	$-205.90M
Common Shares Outstanding	128.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$199.60M
Cash Flow from Investing Activities	$-1.80M
Cash Flow from Financial Activities	$-175.10M
Beginning Cash	$48.40M
End Cash	$71.10M
Increase/Decrease in Cash	$22.70M
Stock-Based Compensation	$21.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.33
Debt to Equity Ratio	-4.05
Gross Margin	35.43%
Operating Margin	19.42%
EBIT Margin	19.42%
EBITDA Margin	21.25%
Pre-Tax Profit Margin	16.50%
Profit Margin	12.35%
Free Cash Flow	$197.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.38
Inventory Turnover	4.51
Receiveable Turnover	9.06
Days Sales in Receivables	40.30
Return on Equity	-119.72%
Return on Tangible Equity	-59.60%
Return on Assets	29.45%
Return on Investments	39.30%
Book Value Per Share	$-1.60
Free Cash Flow per Share	$1.50
Operating Cash Flow per Share	$1.51

Data from Zacks Investment Research, Inc.