BellRing Brands Inc.

BRBR | NYSE

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$8.95

-$0.03 (-0.33%)

At close: Sep 21, 2026, 4:00 PM ET

$8.95

$0 (0.00%)

After-hours: Sep 21, 2026, 5:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020
Net Income	216.2M	246.5M	165.5M	116M	114.4M	100.1M
Depreciation & Amortization	18.6M	36.5M	28.3M	21.3M	53.7M	25.3M
Stock-Based Compensation	22.1M	21M	14.2M	9.8M	4.6M	2.5M
Other Working Capital	-1.8M	-4.3M	-2.6M	3.2M	-3.2M	4.5M
Other Non-Cash Items	700K	1.9M	1.2M	19M	4.6M	5.9M
Deferred Income Tax	-20.4M	-8.7M	-6M	-4M	-1.5M	-3.3M
Change in Working Capital	23.4M	-97.6M	12.4M	-141.1M	50.3M	-33.3M
Operating Cash Flow	260.6M	199.6M	215.6M	21M	226.1M	97.2M
Capital Expenditures	-4.7M	-1.8M	-1.8M	-1.8M	-1.6M	-2.1M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-4.7M	-1.8M	-1.8M	-1.8M	-1.6M	-2.1M
Debt Repayment	247.9M	-25M	-74M	-510.9M	-93.8M	-535.3M
Common Stock Repurchased	-474.9M	-146.6M	-125.5M	-42.8M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-24.6M	-32.1M
Other Financial Acitivies	-11.3M	-3.5M	-2.2M	418.7M	-2.5M	-9.6M
Financial Cash Flow	-238.3M	-175.1M	-201.7M	-135M	-120.9M	-52.6M
Net Cash Flow	18M	22.7M	12.6M	-116.8M	103.9M	43.2M
Free Cash Flow	255.9M	197.8M	213.8M	19.2M	224.5M	95.1M
Adj. Free Cash Flow	233.8M	176.8M	199.6M	9.4M	219.9M	92.6M
Maintenance CapEx	-1.75M	n/a	n/a	-512.46K	n/a	-621.74K
Growth CapEx	-2.95M	-1.8M	-1.8M	-1.29M	-1.6M	-1.48M
Owner Earnings	258.85M	199.6M	215.6M	20.49M	226.1M	96.58M