Bellring Financial Statements From 2010 to 2025

BRBR Stock  USD 68.41  0.82  1.18%   
Bellring Brands financial statements provide useful quarterly and yearly information to potential Bellring Brands LLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bellring Brands financial statements helps investors assess Bellring Brands' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bellring Brands' valuation are summarized below:
Gross Profit
758.9 M
Profit Margin
0.1332
Market Capitalization
8.9 B
Enterprise Value Revenue
4.6052
Revenue
2.1 B
There are over one hundred nineteen available fundamental signals for Bellring Brands LLC, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Bellring Brands' prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/19/2025, Market Cap is likely to drop to about 519.8 M

Bellring Brands Total Revenue

1.25 Billion

Check Bellring Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bellring Brands' main balance sheet or income statement drivers, such as Tax Provision of 100.1 M, Depreciation And Amortization of 31.2 M or Interest Expense of 70.4 M, as well as many indicators such as Price To Sales Ratio of 3.75, Dividend Yield of 0.0221 or Days Sales Outstanding of 28.42. Bellring financial statements analysis is a perfect complement when working with Bellring Brands Valuation or Volatility modules.
  
Check out the analysis of Bellring Brands Correlation against competitors.

Bellring Brands Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding159.8 M152.1 M66.6 M
Slightly volatile
Total Assets732 M962.5 M657.4 M
Slightly volatile
Short and Long Term Debt Total537.4 M958.1 M338.5 M
Slightly volatile
Other Current Liabilities102.2 M97.3 M35.3 M
Slightly volatile
Total Current Liabilities160.2 M234.3 M126.2 M
Slightly volatile
Other Liabilities1.7 M1.8 M15.5 M
Slightly volatile
Property Plant And Equipment Net11.8 M10.6 M10.5 M
Pretty Stable
Accounts Payable84.1 M137 M69.3 M
Slightly volatile
Cash52.4 M81.8 M35.1 M
Slightly volatile
Non Current Assets Total265.8 M219.9 M353 M
Slightly volatile
Non Currrent Assets Other17.5 M16.7 M5.3 M
Slightly volatile
Other Assets10.6 M10.1 M3.3 M
Slightly volatile
Cash And Short Term Investments52.4 M81.8 M35.1 M
Slightly volatile
Net Receivables133 M253.5 M108.2 M
Slightly volatile
Good Will52.7 M59.3 M64.7 M
Slightly volatile
Liabilities And Stockholders Equity732 M962.5 M657.4 M
Slightly volatile
Non Current Liabilities Total531.9 M965.1 M343.6 M
Slightly volatile
Inventory169.7 M329 M140.4 M
Slightly volatile
Other Current Assets14.4 M17.4 M12 M
Slightly volatile
Total Liabilities692.1 M1.2 B469.9 M
Slightly volatile
Property Plant And Equipment Gross18.2 M24.6 M14.6 M
Slightly volatile
Short and Long Term Debt140.4 M133.7 M51.1 M
Slightly volatile
Total Current Assets366.5 M681.6 M294.3 M
Slightly volatile
Net Working Capital469.7 M447.4 M184.5 M
Slightly volatile
Short Term Debt2.3 M2.4 M13.1 M
Pretty Stable
Intangible Assets197.6 M127.6 M271.9 M
Slightly volatile
Common Stock1.2 M1.3 M271.7 M
Slightly volatile
Property Plant Equipment15.1 M18.3 M12.8 M
Slightly volatile
Non Current Liabilities Other11.8 M6.6 M6.2 M
Slightly volatile
Long Term Debt819.1 M958.1 M694 M
Slightly volatile
Common Stock Total Equity953.3 K1.6 M722.7 K
Slightly volatile
Capital Stock1.1 M1.6 M706.9 K
Slightly volatile
Warrants2.4 B2.7 B2.9 B
Slightly volatile
Deferred Long Term Liabilities3.9 MMM
Slightly volatile
Long Term Debt Total743.6 M836.5 M912.1 M
Slightly volatile
Capital Surpluse5.6 M6.3 M6.9 M
Slightly volatile

Bellring Brands Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision100.1 M95.3 M34.1 M
Slightly volatile
Depreciation And Amortization31.2 M32.5 M27.8 M
Slightly volatile
Selling General Administrative186.1 M327.3 M164.7 M
Slightly volatile
Total Revenue1.3 B2.3 BB
Slightly volatile
Gross Profit415.3 M813.4 M345.2 M
Slightly volatile
Other Operating ExpensesB1.8 B884.5 M
Slightly volatile
Operating Income468.1 M445.9 M168.6 M
Slightly volatile
Net Income From Continuing Ops297.6 M283.5 M106.1 M
Slightly volatile
EBIT175.3 M330.4 M139.1 M
Slightly volatile
EBITDA230.9 M445.9 M178.1 M
Slightly volatile
Cost Of Revenue836.2 M1.5 B696.1 M
Slightly volatile
Total Operating Expenses212.4 M327.3 M188.4 M
Slightly volatile
Income Before Tax397.8 M378.8 M140.2 M
Slightly volatile
Net Income Applicable To Common Shares199.8 M190.3 M66 M
Slightly volatile
Net Income297.6 M283.5 M106.1 M
Slightly volatile
Income Tax Expense100.1 M95.3 M34.1 M
Slightly volatile
Reconciled Depreciation32.9 M42 M29.1 M
Slightly volatile
Extraordinary Items7.5 M8.5 M9.2 M
Slightly volatile
Research Development11.4 M13.8 M9.3 M
Slightly volatile

Bellring Brands Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation11.2 M18.9 M17.1 M
Slightly volatile
Free Cash Flow133.8 M227.5 M102.4 M
Slightly volatile
Begin Period Cash Flow39.6 M55.7 M28 M
Slightly volatile
Depreciation32.6 M42 M29.1 M
Slightly volatile
Other Non Cash Items1.6 M1.7 M6.6 M
Slightly volatile
Capital Expenditures2.3 M1.6 M3.2 M
Slightly volatile
Total Cash From Operating Activities136.9 M229.5 M105.7 M
Slightly volatile
Net Income297.6 M283.5 M106.1 M
Slightly volatile
End Period Cash Flow47.6 M81.8 M35.2 M
Slightly volatile
Dividends Paid41.8 M22.1 M68.5 M
Slightly volatile
Exchange Rate Changes240 K270 K294.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.753.571.6202
Slightly volatile
Dividend Yield0.02210.02330.097
Slightly volatile
Days Sales Outstanding28.4236.2733.9013
Slightly volatile
Free Cash Flow Yield0.02730.02880.0837
Pretty Stable
Operating Cash Flow Per Share2.651.762.0047
Pretty Stable
Stock Based Compensation To Revenue0.01540.01210.0235
Slightly volatile
Capex To Depreciation0.05390.05670.1219
Slightly volatile
EV To Sales4.113.911.7451
Slightly volatile
Free Cash Flow Per Share2.591.751.9221
Slightly volatile
ROIC0.220.410.2161
Slightly volatile
Inventory Turnover6.195.185.5706
Very volatile
Net Income Per Share1.541.71.468
Slightly volatile
Days Of Inventory On Hand55.5472.9267.841
Very volatile
Payables Turnover8.39.749.9397
Pretty Stable
Sales General And Administrative To Revenue0.210.190.1861
Slightly volatile
Research And Ddevelopement To Revenue0.01010.00830.0096
Slightly volatile
Capex To Revenue0.0010.0010.0044
Slightly volatile
Cash Per Share0.70.490.602
Slightly volatile
POCF Ratio17.9735.6720.3193
Slightly volatile
Interest Coverage3.545.993.6664
Slightly volatile
Payout Ratio0.230.250.5617
Slightly volatile
Capex To Operating Cash Flow0.00990.01040.0572
Slightly volatile
PFCF Ratio19.0236.021.6672
Slightly volatile
Days Payables Outstanding39.338.7936.9168
Pretty Stable
Income Quality1.450.931.5296
Slightly volatile
EV To Operating Cash Flow24.6739.1122.0182
Slightly volatile
PE Ratio30.3328.8922.3533
Very volatile
Return On Tangible Assets0.40.450.3096
Slightly volatile
EV To Free Cash Flow26.139.4723.1592
Slightly volatile
Earnings Yield0.0340.03580.065
Very volatile
Intangibles To Total Assets0.540.290.5582
Slightly volatile
Current Ratio1.842.622.2391
Slightly volatile
Receivables Turnover11.5610.4210.8739
Slightly volatile
Capex Per Share0.01510.01590.0801
Slightly volatile
Revenue Per Share22.3117.6219.1429
Pretty Stable
Interest Debt Per Share5.946.164.4882
Slightly volatile
Debt To Assets0.540.90.4326
Slightly volatile
Enterprise Value Over EBITDA21.1420.149.431
Slightly volatile
Graham Number20.3526.4923.6719
Slightly volatile
Short Term Coverage Ratios2.122.2428.2871
Slightly volatile
Price Earnings Ratio30.3328.8922.3533
Very volatile
Operating Cycle83.98109102
Pretty Stable
Days Of Payables Outstanding39.338.7936.9168
Pretty Stable
Dividend Payout Ratio0.230.250.5617
Slightly volatile
Price To Operating Cash Flows Ratio17.9735.6720.3193
Slightly volatile
Price To Free Cash Flows Ratio19.0236.021.6672
Slightly volatile
Pretax Profit Margin0.0960.150.101
Slightly volatile
Ebt Per Ebit0.590.760.7107
Very volatile
Operating Profit Margin0.120.170.1192
Slightly volatile
Effective Tax Rate0.260.290.2842
Slightly volatile
Return On Capital Employed0.30.550.308
Slightly volatile
Ebit Per Revenue0.120.170.1192
Slightly volatile
Quick Ratio0.961.351.1348
Slightly volatile
Dividend Paid And Capex Coverage Ratio10599.835.2399
Slightly volatile
Net Income Per E B T0.610.670.7052
Slightly volatile
Cash Ratio0.220.310.204
Slightly volatile
Cash Conversion Cycle55.3978.8366.023
Slightly volatile
Operating Cash Flow Sales Ratio0.120.110.0987
Slightly volatile
Days Of Inventory Outstanding55.5472.9267.841
Very volatile
Days Of Sales Outstanding28.4236.2733.9013
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.770.890.9228
Very volatile
Cash Flow Coverage Ratios0.260.2842.7959
Pretty Stable
Fixed Asset Turnover205195111
Slightly volatile
Capital Expenditure Coverage Ratio10599.848.1083
Slightly volatile
Price Cash Flow Ratio17.9735.6720.3193
Slightly volatile
Enterprise Value Multiple21.1420.149.431
Slightly volatile
Debt Ratio0.540.90.4326
Slightly volatile
Cash Flow To Debt Ratio0.260.2842.7959
Pretty Stable
Price Sales Ratio3.753.571.6202
Slightly volatile
Return On Assets0.140.270.1391
Slightly volatile
Asset Turnover1.422.151.5676
Slightly volatile
Net Profit Margin0.0750.110.0752
Slightly volatile
Gross Profit Margin0.360.410.3324
Slightly volatile

Bellring Brands Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap519.8 M735.4 M662.6 M
Slightly volatile
Enterprise Value482.1 M580.9 M593.8 M
Slightly volatile

Bellring Fundamental Market Drivers

Forward Price Earnings28.49
Cash And Short Term Investments71.1 M

Bellring Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
18th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Bellring Brands Financial Statements

Bellring Brands shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Bellring Brands investors may analyze each financial statement separately, they are all interrelated. The changes in Bellring Brands' assets and liabilities, for example, are also reflected in the revenues and expenses on on Bellring Brands' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.9 M-1.8 M
Total Revenue2.3 B1.3 B
Cost Of Revenue1.5 B836.2 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.19  0.21 
Research And Ddevelopement To Revenue 0.01  0.01 
Revenue Per Share 17.62  22.31 
Ebit Per Revenue 0.17  0.12 

Pair Trading with Bellring Brands

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bellring Brands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bellring Brands will appreciate offsetting losses from the drop in the long position's value.

Moving against Bellring Stock

  0.5CHD Church DwightPairCorr
The ability to find closely correlated positions to Bellring Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bellring Brands when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bellring Brands - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bellring Brands LLC to buy it.
The correlation of Bellring Brands is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bellring Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bellring Brands LLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bellring Brands can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Bellring Stock Analysis

When running Bellring Brands' price analysis, check to measure Bellring Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bellring Brands is operating at the current time. Most of Bellring Brands' value examination focuses on studying past and present price action to predict the probability of Bellring Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bellring Brands' price. Additionally, you may evaluate how the addition of Bellring Brands to your portfolios can decrease your overall portfolio volatility.