BellRing Brands's market cap is currently $9.51B. The company's EPS TTM is $2.121; its P/E ratio is 34.96; BellRing Brands is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is $0.53. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 2.00B	$ 1.67B	$ 1.37B	$ 1.25B	$ 988.30M
Gross Profit	$ 707.30M	$ 530.20M	$ 421.80M	$ 386.20M	$ 338.00M
Operating Income	$ 387.70M	$ 287.30M	$ 212.40M	$ 168.00M	$ 164.00M
EBITDA	$ 387.70M	$ 315.60M	$ 248.20M	$ 217.60M	$ 189.30M
Net Income	$ 246.50M	$ 165.50M	$ 116.00M	$ 114.40M	$ 100.10M
Balance Sheet
Cash & Short-Term Investments	$ 71.10M	$ 48.40M	$ 35.80M	$ 152.60M	$ 48.70M
Total Assets	$ 837.00M	$ 691.60M	$ 707.20M	$ 696.50M	$ 653.50M
Total Debt	$ 833.10M	$ 856.80M	$ 929.50M	$ 597.50M	$ 686.40M
Net Debt	$ 762.00M	$ 808.40M	$ 893.70M	$ 444.90M	$ 637.70M
Total Liabilities	$ 1.04B	$ 1.02B	$ 1.08B	$ 762.00M	$ 814.50M
Stockholders' Equity	$ -205.90M	$ -323.50M	$ -376.20M	$ -3.06B	$ -2.18B
Cash Flow
Free Cash Flow	$ 197.80M	$ 213.80M	$ 19.20M	$ 224.50M	$ 95.10M
Operating Cash Flow	$ 199.60M	$ 215.60M	$ 21.00M	$ 226.10M	$ 97.20M
Investing Cash Flow	$ -1.80M	$ -1.80M	$ -1.80M	$ -1.60M	$ -2.10M
Financing Cash Flow	$ -175.10M	$ -201.70M	$ -135.00M	$ -120.90M	$ -52.60M

Currency in USD

BellRing Brands Earnings and Revenue History

Income Statement >

BellRing Brands Debt to Assets

Balance Sheet >

BellRing Brands Cash Flow

Cash Flow >

BellRing Brands Forecast EPS vs Actual EPS

Earnings >

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