Revenue (Quarterly)

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

BellRing Brands Inc. (BRBR) had Revenue of $588.00M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$588.00M
Net Income	$58.70M
Cost of Goods Sold	$398.20M
Gross Profit	$189.80M
Operating Expenses	$492.90M
Operating Income	$95.10M
Non-Operating Income/Expense	$-16.50M
Pre-Tax Income	$78.60M
Normalized Pre-Tax Income	$78.60M
Income after Taxes	$58.70M
Income from Continuous Operations	$58.70M
Consolidated Net Income/Loss	$58.70M
Normalized Income after Taxes	$58.70M
EBIT	$95.10M
EBITDA	$99.70M
Weighted-Average Shares Outstanding (Basic)	128.20M
Weighted-Average Shares Outstanding (Diluted)	129.90M
Earnings per Share (EPS) (Basic)	$0.46
Earnings per Share (EPS) (Diluted)	$0.45
Balance Sheet Financials
Current Assets	$710.60M
Property, Plant, and Equipment	$10.20M
Long-Term Assets	$236.90M
Total Assets	$947.50M
Current Liabilities	$243.40M
Long-Term Debt	$953.70M
Long-Term Liabilities	$958.20M
Total Liabilities	$1.20B
Common Equity	$-254.10M
Tangible Shareholders Equity	$-453.40M
Shareholders Equity	$-254.10M
Common Shares Outstanding	127.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$51.20M
Cash Flow from Investing Activities	$-1.90M
Cash Flow from Financial Activities	$-76.30M
Beginning Cash	$71.10M
End Cash	$44.20M
Increase/Decrease in Cash	$-26.90M
Stock-Based Compensation	$11.70M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.36
Debt to Equity Ratio	-3.75
Gross Margin	32.28%
Operating Margin	16.17%
EBIT Margin	16.17%
EBITDA Margin	--
Pre-Tax Profit Margin	13.37%
Profit Margin	9.98%
Free Cash Flow	$49.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.62
Inventory Turnover	1.03
Receiveable Turnover	2.21
Days Sales in Receivables	40.71
Return on Equity	-23.10%
Return on Tangible Equity	-12.95%
Return on Assets	6.20%
Return on Investments	8.39%
Book Value Per Share	$-2.00
Free Cash Flow per Share	$0.38
Operating Cash Flow per Share	$0.39

Data from Zacks Investment Research, Inc.