BellRing Brands, Inc.

BRBR ·Consumer Defensive, Packaged Foods, United States
Financial Statements › Income Statement
Annual Quarterly

Income Statement

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Revenue $2.32B $2.00B $1.67B $1.37B $1.25B $988.3M $854.4M $827.5M
Cost of Revenue $1.55B $1.29B $1.14B $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
Gross Margin 33.3% 35.4% 31.8% 30.8% 31.0% 34.2% 36.5% 33.6%
Operating Expenses
Research & Development $16.0M $14.3M $12.0M $11.4M $11.2M $9.4M $7.6M $8.1M
SG&A Expense $396.0M $284.6M $216.3M $189.7M $167.1M $151.8M $127.1M $135.1M
Operating Income $357.4M $387.7M $287.3M $212.4M $168.0M $164.0M $162.5M $119.8M
Operating Margin 15.4% 19.4% 17.2% 15.5% 13.5% 16.6% 19.0% 14.5%
Interest Expense $68.4M $58.3M $66.9M $49.2M $43.2M $54.7M $0 $0
Pretax Income $289.0M $329.4M $220.4M $145.6M $123.2M $109.3M $162.5M $119.8M
Income Tax Expense $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
Net Margin 9.3% 12.3% 9.9% 6.0% 2.2% 2.4% 0.0% 0.0%
EPS (Basic) $1.70 $1.89 $1.24 $0.88 $0.35 $0.30 $0.00 $0.00
EPS (Diluted) $1.68 $1.86 $1.23 $0.88 $0.35 $0.30 $0.00 $0.00
Shares Outstanding (Basic) 126.9M 130.3M 133.0M 93.5M 79.0M 78.8M 0 0
Shares Outstanding (Diluted) 128.5M 132.3M 134.1M 93.8M 79.4M 79.0M 0 0
Dividends Per Share — — — — — — — —