Company / Financials
BellRing Brands Financials
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$2.3B
FY2025 · +16.1% YoY
Net Income
$216.2M
FY2025 · -12.3% YoY
Profit Margin
9.3%
FY2025 · net income / revenue
ROE
-
FY2025 · return on equity
Total Assets
$941.0M
FY2025
Total Debt
$1.1B
-2.39x debt/equity
Equity
-$453.9M
FY2025
ROA
23.0%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 3.79 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$2.3B+16.1% YoYNet Income HistoryProfit after all expenses and taxes$216.2M-12.3% YoYGross Profit HistoryRevenue minus cost of goods sold$770.4M+8.9% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$1.5B+20.0% YoYOperating Income HistoryProfit from core business operations before interest and taxes$357.4M-7.8% YoYSG&A Expense HistorySelling, general, and administrative expenses$396.0M+39.1% YoYR&D Expense HistoryResearch and development spending$16.0M+11.9% YoYInterest Expense HistoryCost of borrowing and debt obligations$68.4M+17.3% YoYIncome Tax HistoryTotal income tax expense$72.8M-12.2% YoYEPS (Basic) HistoryBasic earnings per share$1.24+40.9% YoY