BRBR

BellRing Brands, Inc.

BRBR · CIK 1772016 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$2.3B
20202025
Net Income$0.2B
20202025
Operating CF$0.3B
20202025
Free Cash Flow
20202025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Revenue$2.3B$2.0B$1.7B$1.4B$1.2B$0.3B
Cost of Revenue$1.5B$1.3B$1.1B$0.9B$0.9B$0.7B
Gross Profit$0.8B$0.7B$0.5B$0.4B$0.4B$0.1B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.4B$0.3B$0.2B$0.2B$0.2B$0.2B
Operating Income$0.4B$0.4B$0.3B$0.2B$0.2B$0.2B
Net Income$0.2B$0.2B$0.2B$0.1B$0.0B$0.0B
EPS (Basic)$1.70$1.89$1.24$0.88$0.70$0.25
EPS (Diluted)$1.68$1.86$1.23$0.88$0.70$0.26

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Total Assets$0.9B$0.8B$0.7B$0.7B$0.7B$0.7B
Current Assets$0.7B$0.6B$0.4B$0.4B$0.4B$0.3B
Cash & Equivalents$0.1B$0.1B$0.0B$0.0B$0.2B$0.0B
Total Liabilities$1.4B$1.0B$1.0B$1.1B$0.8B$0.8B
Current Liabilities$0.3B$0.2B$0.2B$0.1B$0.3B$0.2B
Stockholders' Equity$-0.5B$-0.2B$-0.3B$-0.4B$-3.1B$-2.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Operating Cash Flow$0.3B$0.2B$0.2B$0.0B$0.2B$0.1B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures——————
Financing Cash Flow$-0.2B$-0.2B$-0.2B$-0.1B$-0.1B$-0.1B
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