BRBR · XBRL financial data

BellRing Brands financial statements, every fiscal year

The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Revenue	988	1,247	1,372	1,667	1,996	2,317
Cost of revenue	650	861	950	1,137	1,289	1,546
Gross profit	338	386	422	530	707	770
Research and development	9	11	11	12	14	16
Selling, general and administrative	152	167	190	216	285	396
Other operating income (expense)	0	0	0	0	—	—
Operating income (loss)	164	168	212	287	388	357
Interest expense	55	43	49	67	58	68
Income tax expense (benefit)	9	9	30	55	83	73
Net income (loss)	24	28	82	166	247	216
Earnings per share, basic USD per share	0.60	0.70	0.88	1.24	1.89	1.70
Earnings per share, diluted USD per share	0.60	0.70	0.88	1.23	1.86	1.68
Weighted average shares, basic millions of shares	39	40	94	133	130	127
Weighted average shares, diluted millions of shares	40	40	94	134	132	129

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	49	153	36	48	71	72
Accounts receivable	83	104	173	—	—	—
Inventory	151	118	200	194	286	330
Prepaid and other current assets	8	14	12	13	15	23
Total current assets	290	388	421	424	593	666
Property and equipment, net	10	9	8	9	9	19
Right-of-use asset	12	10	8	7	6	26
Goodwill	66	66	66	66	66	66
Total assets	654	697	707	692	837	941
Accounts payable	57	92	94	89	121	120
Current portion of long-term debt	64	116	0	—	—	—
Total current liabilities	153	251	144	150	204	283
Long-term debt	623	481	930	857	833	1,084
Lease liability, non-current	11	9	7	6	4	27
Total liabilities	815	762	1,083	1,015	1,043	1,395
Retained earnings (accumulated deficit)	(2,179)	(3,060)	(356)	(190)	56	273
Total stockholders' equity	(2,183)	(3,063)	(376)	(324)	(206)	(454)
Total liabilities and equity	654	697	707	692	837	941
Common shares outstanding (cover page) millions of shares	—	40	135	131	129	120

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	24	28	82	166	247	216
Stock-based compensation	3	5	10	14	21	22
Depreciation and amortization	25	54	21	28	37	19
Net cash from operating activities	97	226	21	216	200	261
Net cash from investing activities	(2)	(2)	(2)	(2)	(2)	(5)
Proceeds from issuing common stock	524	0	0	—	—	—
Share repurchases	0	0	43	—	—	—
Proceeds from long-term debt	881	20	164	115	0	700
Repayments of long-term debt	1,416	114	675	189	25	450
Net cash from financing activities	(53)	(121)	(135)	(202)	(175)	(238)
Net change in cash	43	104	(117)	13	23	18

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Bellring Brands	50	570	79*	116.3M	Q3 FY26 10-QJun 30, 2026
Conagra Brands	372	2,596	(4.2)	477.4M	Q1 FY27 10-QAug 30, 2026
CAMPBELL'S	394	2,137*	200*	298.2M	Q4 FY26 10-KAug 2, 2026
Flowers Foods	53	1,193	134*	212.1M	Q2 FY26 10-QJul 18, 2026

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