BELLRING BRANDS, INC.
BRBRAPI behind this page
BRBR FY 2025 request
Playground key active
/api/financials?ticker=BRBR&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 2,316.6 | 1,996.2 | +16.1% |
Show Product Lines breakouts |
|||
| Other Products | 57.2 | 50.7 | +12.8% |
| Powders | 366.5 | 326.7 | +12.2% |
| Shakes and other beverages | 1,892.9 | 1,618.8 | +16.9% |
| Cost of Revenue | 1,546.2 | 1,288.9 | +20.0% |
| Gross Profit | 770.4 | 707.3 | +8.9% |
| Selling, General & Administrative | 396 | 284.6 | +39.1% |
Show Related Party Transaction breakouts |
|||
| Master services agreement fees | 3 | 3.4 | -11.8% |
| Amortization Of Intangible Assets | 17 | 35 | -51.4% |
| Operating Income | 357.4 | 387.7 | -7.8% |
| Interest Expense | 68.4 | 58.3 | +17.3% |
| Income Before Taxes | 289 | 329.4 | -12.3% |
| Income Tax Expense (Benefit) | 72.8 | 82.9 | -12.2% |
| Net Income | 216.2 | 246.5 | -12.3% |
Show Equity Components breakouts |
|||
| Retained Earnings | 216.2 | 246.5 | -12.3% |
| EPS (Basic) | 1.7 | 1.89 | -10.1% |
| EPS (Diluted) | 1.68 | 1.86 | -9.7% |
| Wtd Avg Shares (Basic) | 126.9 | 130.3 | -2.6% |
| Wtd Avg Shares (Diluted) | 128.5 | 132.3 | -2.9% |
| Research & Development | 16 | 14.3 | +11.9% |
| Comprehensive Income | 217.2 | 247.6 | -12.3% |
| Marketing And Advertising Expense | 75.2 | 61.3 | +22.7% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 71.8 | 70.8 | +1.4% |
| Receivables Net Current | 223.4 | 220.4 | +1.4% |
| Inventory | 330.4 | 286.1 | +15.5% |
| Prepaid Expenses & Other Current Assets | 22.6 | 15.1 | +49.7% |
| Total Current Assets | 665.5 | 592.7 | +12.3% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 19 | 9.2 | +106.5% |
| Goodwill | 65.9 | 65.9 | 0.0% |
| Deferred Tax Assets | 32.4 | 12.9 | +151.2% |
| Other Non-Current Assets | 33.2 | 14.5 | +129.0% |
| Total Assets | 941 | 837 | +12.4% |
| Operating Lease Right-of-Use Assets | 26.2 | 5.8 | +351.7% |
| Intangible Assets | 125 | 141.8 | -11.8% |
Show Finite Lived Intangible Assets By Major Class breakouts |
|||
| Customer Relationships | 57.4 | 66.1 | -13.2% |
| Trademarks | 67.6 | 75.7 | -10.7% |
| Other Assets | |||
| Restricted Cash And Cash Equivalents At Carrying Value | 17.3 | 0.3 | +5666.7% |
| Other Intangible Assets Net | 125 | 141.8 | -11.8% |
| Current Liabilities | |||
| Accounts Payable | 119.5 | 121 | -1.2% |
Show Balance Sheet Location breakouts |
|||
| Accounts Payable · Post Holdings, Inc. | 3.7 | 1.5 | +146.7% |
| Other Liabilities Current | 163.3 | 82.7 | +97.5% |
| Total Current Liabilities | 282.8 | 203.7 | +38.8% |
| Non-Current Liabilities | |||
| Long-Term Debt | 1,084.3 | 833.1 | +30.2% |
| Deferred Tax And Other Liabilities Noncurrent | 0.4 | 0.4 | 0.0% |
| Other Non-Current Liabilities | 27.4 | 5.7 | +380.7% |
| Total Liabilities | 1,394.9 | 1,042.9 | +33.8% |
| Long-Term Debt | 1,084.3 | 833.1 | +30.2% |
| Operating Lease Liabilities | 26.9 | 4.3 | +525.6% |
| Stockholders' Equity | |||
| Common Stock | 1.4 | 1.4 | 0.0% |
| Additional Paid-In Capital | 48.7 | 37.3 | +30.6% |
| Retained Earnings | 272.6 | 56.4 | +383.3% |
| Accumulated Other Comprehensive Income | -1 | -2 | +50.0% |
| Treasury Stock Value | -775.6 | -299 | -159.4% |
| Total Stockholders' Equity | -453.9 | -205.9 | -120.4% |
Show Equity Components breakouts |
|||
| Accumulated Translation Adjustment | -1 | -2 | +50.0% |
| Additional Paid In Capital | 48.7 | 37.3 | +30.6% |
| Retained Earnings | 272.6 | 56.4 | +383.3% |
| Treasury Stock Common | -775.6 | -299 | -159.4% |
| Total Liabilities & Equity | 941 | 837 | +12.4% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 216.2 | 246.5 | -12.3% |
| Depreciation & Amortization | 18.6 | 36.5 | -49.0% |
| Stock-Based Compensation | 22.1 | 21 | +5.2% |
| Deferred Income Taxes And Tax Credits | -20.4 | -8.7 | -134.5% |
| Other Non-Cash Items | 0.7 | 1.9 | -63.2% |
| Change in Accounts Receivable | -1.3 | -51.6 | +97.5% |
| Change in Inventory | -43.1 | -90.9 | +52.6% |
| Change in Prepaid & Other Assets | -2.3 | -1.7 | -35.3% |
| Increase Decrease In Other Noncurrent Assets | 0.4 | -2.5 | +116.0% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 69.6 | 49.2 | +41.5% |
| Change in Other Liabilities | 0.1 | -0.1 | +200.0% |
| Net Cash from Operations | 260.6 | 199.6 | +30.6% |
| Deferred Income Taxes | -20.4 | -8.7 | -134.5% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -4.7 | -1.8 | -161.1% |
| Net Cash from Investing | -4.7 | -1.8 | -161.1% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 700 | — | — |
| Repayments Of Long Term Debt | -450 | -25 | -1700.0% |
| Payments For Repurchase Of Equity | -474.9 | -146.6 | -223.9% |
| Payments Of Debt Restructuring Costs | -2.1 | — | — |
| Distribution To Post Holdings Inc | -11.5 | -3.5 | -228.6% |
| Proceeds From Payments For Other Financing Activities | 0.2 | — | — |
| Net Cash from Financing | -238.3 | -175.1 | -36.1% |
| Share Repurchases (FY) | — | — | — |
Show Equity Components breakouts |
|||
| Common Stock · BellRing Common Stock | 476.6 | 148 | +222.0% |
| Supplemental | |||
| Interest Paid | 68.3 | 59.6 | +14.6% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 0.4 | — | — |
| Net Change in Cash | 18 | 22.7 | -20.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 89.1 | 71.1 | +25.3% |
Values in millions USD. Source: SEC EDGAR 10-K filing.