BellRing Brands Income Statement
BRBR / Consumer Staples|8 years of annual SEC 10-K data (FY2018-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 8 fiscal years. All figures from audited SEC 10-K filings.
BellRing Brands reported $2.3B in revenue and $216M in net income for FY2025. Revenue has grown at a 15.8% compound annual rate over the past 7 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.0B | $1.7B | $1.4B | $1.2B | $988.3M | $854.4M | $827.5M |
| Cost of Revenue | $1.5B | $1.3B | $1.1B | $949.7M | $860.9M | $650.3M | $542.6M | $549.8M |
| Gross Profit | $770.4M | $707.3M | $530.2M | $421.8M | $386.2M | $338.0M | $311.8M | $277.7M |
| SG&A Expense | $396.0M | $284.6M | $216.3M | $189.7M | $167.1M | $151.8M | $127.1M | $135.1M |
| R&D Expense | $16.0M | $14.3M | $12.0M | $11.4M | $11.2M | $9.4M | $7.6M | $8.1M |
| Operating Income | $357.4M | $387.7M | $287.3M | $212.4M | $168.0M | $164.0M | $162.5M | $119.8M |
| Interest Expense | $68.4M | $58.3M | $66.9M | $49.2M | $43.2M | $54.7M | $0 | $0 |
| Income Tax | $72.8M | $82.9M | $54.9M | $29.6M | $8.8M | $9.2M | $39.4M | $23.7M |
| Net Income | $216.2M | $246.5M | $165.5M | $82.3M | $27.6M | $23.5M | $0 | $0 |
| EPS (Basic) | $1.70 | $1.89 | $1.24 | $0.88 | $0.70 | $0.60 | $0.00 | $0.00 |
| EPS (Diluted) | $1.68 | $1.86 | $1.23 | $0.88 | $0.70 | $0.60 | $0.00 | $0.00 |
| Shares Outstanding | 128.5M | 132.3M | 134.1M | 93.8M | 39.7M | 39.5M | 0 | 0 |
| Gross Margin | 33.3% | 35.4% | 31.8% | 30.8% | 31.0% | 34.2% | 36.5% | 33.6% |
| Operating Margin | 15.4% | 19.4% | 17.2% | 15.5% | 13.5% | 16.6% | 19.0% | 14.5% |
| Profit Margin | 9.3% | 12.3% | 9.9% | 6.0% | 2.2% | 2.4% | 0.0% | 0.0% |