BRBR Dividend: Bellring Brands Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

BRBR Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021
Revenue	2,224	2,316	1,996	1,666	1,371	1,247
Revenue Growth (YoY)	16%	16%	20%	22%	10%	26%
Cost of Revenue	1,436	1,546	1,288	1,136	949	860
Gross Profit	788	770	707	530	421	386
Selling, General & Admin	403	396	284	215	175	167
Research & Development	--	--	--	--	--	--
Operating Expenses	420	413	319	242	194	218
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	303	289	329	220	145	123
Income Tax Expense	75	72	82	54	29	8
Net Income	228	216	246	165	82	27
Net Income Growth	4%	-12%	49%	101%	204%	17%
Shares Outstanding (Diluted)	128	128.5	132.3	134.1	93.8	39.7
Shares Change (YoY)	-3%	-3%	-1%	43%	136%	1%
EPS (Diluted)	1.78	1.69	1.86	1.23	0.88	0.7
EPS Growth	7%	-9%	51%	40%	26%	19%
Free Cash Flow	126	255	197	213	19	224
Free Cash Flow Per Share	0.98	1.98	1.48	1.58	0.2	5.64
Gross Margin	35.43%	33.24%	35.42%	31.81%	30.7%	30.95%
Operating Margin	16.5%	15.41%	19.38%	17.28%	16.48%	13.47%
Profit Margin	10.25%	9.32%	12.32%	9.9%	5.98%	2.16%
Free Cash Flow Margin	5.66%	11.01%	9.86%	12.78%	1.38%	17.96%
EBITDA	385	374	422	314	245	219
EBITDA Margin	17.31%	16.14%	21.14%	18.84%	17.87%	17.56%
D&A For EBITDA	18	17	35	26	19	51
EBIT	367	357	387	288	226	168
EBIT Margin	16.5%	15.41%	19.38%	17.28%	16.48%	13.47%
Effective Tax Rate	24.75%	24.91%	24.92%	24.54%	20%	6.5%