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BRBR · XBRL financial data

BellRing Brands financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BRBR's year ends in late September)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue473*430495515556*533588548648*537——
Revenue from contracts with customers——————588548——599570
Cost of revenue317*282330326351*333398354461*377437407
Gross profit155*148164190205*200190194187*161162163
Research and developmentyear only———year only———year only———
Selling, general and administrative65*53697489*809114581*789294
Other operating income (expense)year only———————————
Operating income (loss)78*7391112112*1159545102*796665
Interest expense16*15151415*14171819*20——
Income tax expense (benefit)16*14192426*2420524*151211
Net income (loss)46*44577472*77592160*443434
Earnings per share, basic USD per share0.35*0.330.440.570.56*0.600.460.170.48*0.370.290.29
Earnings per share, diluted USD per share0.35*0.330.430.560.55*0.590.450.160.48*0.360.290.29
Weighted average shares, basic millions of shares131*131131130129*129128127124*119117116
Weighted average shares, diluted millions of shares133*133133132131*131130128125*120118117

Balance sheet

CSV

Fiscal quarters (BRBR's year ends in late September)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents488579737150284472643350
Inventory194188194238286349385416330435409481
Prepaid and other current assets131410131531152523284132
Total current assets424465513554593650711739666786756780
Property and equipment, net9998910101319273031
Right-of-use asset7———6———26———
Goodwill666666666666666666666666
Total assets6927167658048378859489949411,0601,0251,052
Accounts payable8991102114121111161126120179141168
Total current liabilities150163173208204194243290283352301346
Long-term debt8578328328338338339541,0091,0841,1851,1851,135
Lease liability, non-current6———4———27———
Total liabilities1,0151,0021,0131,0471,0431,0321,2021,3041,3951,5711,5231,519
Retained earnings (accumulated deficit)(190)(146)(89)(15)56133192213273316350384
Total stockholders' equity(324)(287)(248)(243)(206)(147)(254)(310)(454)(511)(498)(467)
Total liabilities and equity6927167658048378859489949411,0601,0251,052
Common shares outstanding (cover page) millions of shares131131130129129128127126120117116116

Cash flows

CSV

Fiscal quarters (BRBR's year ends in late September)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)46*44577472*77592160*443434
Stock-based compensation4*55*6*6*66*5*5*56*6*
Depreciation and amortization13*235*5*5*55*5*5*55*5*
Net cash from operating activities85*7416*69*40*348*40*169*(3)(11)*79*
Net cash from investing activities(1)*(0)(0)*(0)*(1)*(1)(1)*(2)*(1)*(4)(2)*(2)*
Share repurchases—921*75*—12173*83*—9730*10*
Proceeds from long-term debt0*00*0*0*35195*130*340*18085*60*
Repayments of long-term debt54*250*0*0*3575*75*265*8085*110*
Net cash from financing activities(62)*(38)(21)*(75)*(41)*(23)(53)*(28)*(134)*(5)(30)*(60)*
Net change in cash22*37(6)*(7)*(2)*(22)(5)*11*34*(12)(44)*18*

Compare with peers

SIC 2000 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2000 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Bellring Brands5057079*116.3M 10-QJun 30, 2026
Conagra Brands3722,596(4.2)477.4M 10-QAug 30, 2026
CAMPBELL'S3942,137*200*298.2M 10-KAug 2, 2026
Flowers Foods531,193134*212.1M 10-QJul 18, 2026

Not investment advice. Not affiliated with the U.S. SEC.