# Bellring Brands, Inc.: financial statements, quarterly

BRBR · NYSE · CIK 1772016 · [Consumer staples](/sectors/consumer-staples.md) · fiscal year ends Sep 30

Pages: [Overview](/companies/brbr.md) · [Financials](/companies/brbr/financials.md) · [Filings](/companies/brbr/filings.md) · [Insiders](/companies/brbr/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/brbr/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [473 d](/filings/0001772016-25-000153.md) | [430](/filings/0001772016-25-000028.md) | [495](/filings/0001772016-25-000081.md) | [515](/filings/0001772016-25-000127.md) | [556 d](/filings/0001772016-25-000153.md) | [533](/filings/0001772016-26-000007.md) | [588](/filings/0001772016-26-000012.md) | [548](/filings/0001772016-26-000022.md) | [648 d](/filings/0001772016-25-000153.md) | [537](/filings/0001772016-26-000007.md) | [599](/filings/0001772016-26-000012.md) | [570](/filings/0001772016-26-000022.md) |
| Cost of revenue | $m | [317 d](/filings/0001772016-25-000153.md) | [282](/filings/0001772016-25-000028.md) | [330](/filings/0001772016-25-000081.md) | [326](/filings/0001772016-25-000127.md) | [351 d](/filings/0001772016-25-000153.md) | [333](/filings/0001772016-26-000007.md) | [398](/filings/0001772016-26-000012.md) | [354](/filings/0001772016-26-000022.md) | [461 d](/filings/0001772016-25-000153.md) | [377](/filings/0001772016-26-000007.md) | [437](/filings/0001772016-26-000012.md) | [407](/filings/0001772016-26-000022.md) |
| Gross profit | $m | [155 d](/filings/0001772016-25-000153.md) | [148](/filings/0001772016-25-000028.md) | [164](/filings/0001772016-25-000081.md) | [190](/filings/0001772016-25-000127.md) | [205 d](/filings/0001772016-25-000153.md) | [200](/filings/0001772016-26-000007.md) | [190](/filings/0001772016-26-000012.md) | [194](/filings/0001772016-26-000022.md) | [187 d](/filings/0001772016-25-000153.md) | [161](/filings/0001772016-26-000007.md) | [162](/filings/0001772016-26-000012.md) | [163](/filings/0001772016-26-000022.md) |
| Selling, general and administrative | $m | [65.2 d](/filings/0001772016-25-000153.md) | [52.8](/filings/0001772016-25-000028.md) | [69.1](/filings/0001772016-25-000081.md) | [74.0](/filings/0001772016-25-000127.md) | [88.7 d](/filings/0001772016-25-000153.md) | [80.1](/filings/0001772016-26-000007.md) | [90.5](/filings/0001772016-26-000012.md) | [145](/filings/0001772016-26-000022.md) | [80.9 d](/filings/0001772016-25-000153.md) | [78.0](/filings/0001772016-26-000007.md) | [91.5](/filings/0001772016-26-000012.md) | [93.7](/filings/0001772016-26-000022.md) |
| Operating income | $m | [78.1 d](/filings/0001772016-25-000153.md) | [73.0](/filings/0001772016-25-000028.md) | [91.0](/filings/0001772016-25-000081.md) | [112](/filings/0001772016-25-000127.md) | [112 d](/filings/0001772016-25-000153.md) | [115](/filings/0001772016-26-000007.md) | [95.1](/filings/0001772016-26-000012.md) | [44.8](/filings/0001772016-26-000022.md) | [102 d](/filings/0001772016-25-000153.md) | [78.5](/filings/0001772016-26-000007.md) | [66.0](/filings/0001772016-26-000012.md) | [65.4](/filings/0001772016-26-000022.md) |
| Interest expense | $m | [16.1 d](/filings/0001772016-25-000153.md) | [14.9](/filings/0001772016-25-000028.md) | [14.5](/filings/0001772016-25-000081.md) | [14.4](/filings/0001772016-25-000127.md) | [14.5 d](/filings/0001772016-25-000153.md) | [14.4](/filings/0001772016-26-000007.md) | [16.5](/filings/0001772016-25-000081.md) | [18.4](/filings/0001772016-25-000127.md) | [19.1 d](/filings/0001772016-25-000153.md) | [20.0](/filings/0001772016-26-000007.md) | not reported | not reported |
| Income tax | $m | [15.9 d](/filings/0001772016-25-000153.md) | [14.2](/filings/0001772016-25-000028.md) | [19.3](/filings/0001772016-25-000081.md) | [23.5](/filings/0001772016-25-000127.md) | [25.9 d](/filings/0001772016-25-000153.md) | [24.0](/filings/0001772016-26-000007.md) | [19.9](/filings/0001772016-26-000012.md) | [5.4](/filings/0001772016-26-000022.md) | [23.5 d](/filings/0001772016-25-000153.md) | [14.8](/filings/0001772016-26-000007.md) | [12.0](/filings/0001772016-26-000012.md) | [11.3](/filings/0001772016-26-000022.md) |
| Net income | $m | [46.1 d](/filings/0001772016-25-000153.md) | [43.9](/filings/0001772016-25-000028.md) | [57.2](/filings/0001772016-25-000081.md) | [73.7](/filings/0001772016-25-000127.md) | [71.7 d](/filings/0001772016-25-000153.md) | [76.9](/filings/0001772016-26-000007.md) | [58.7](/filings/0001772016-26-000012.md) | [21.0](/filings/0001772016-26-000022.md) | [59.6 d](/filings/0001772016-25-000153.md) | [43.7](/filings/0001772016-26-000007.md) | [33.9](/filings/0001772016-26-000012.md) | [34.2](/filings/0001772016-26-000022.md) |
| Diluted EPS | $ per share | not reported | [0.33](/filings/0001772016-25-000028.md) | [0.43](/filings/0001772016-25-000081.md) | [0.56](/filings/0001772016-25-000127.md) | not reported | [0.59](/filings/0001772016-26-000007.md) | [0.45](/filings/0001772016-26-000012.md) | [0.16](/filings/0001772016-26-000022.md) | not reported | [0.36](/filings/0001772016-26-000007.md) | [0.29](/filings/0001772016-26-000012.md) | [0.29](/filings/0001772016-26-000022.md) |
| Basic EPS | $ per share | not reported | [0.33](/filings/0001772016-25-000028.md) | [0.44](/filings/0001772016-25-000081.md) | [0.57](/filings/0001772016-25-000127.md) | not reported | [0.60](/filings/0001772016-26-000007.md) | [0.46](/filings/0001772016-26-000012.md) | [0.17](/filings/0001772016-26-000022.md) | not reported | [0.37](/filings/0001772016-26-000007.md) | [0.29](/filings/0001772016-26-000012.md) | [0.29](/filings/0001772016-26-000022.md) |

- Revenue: us-gaap:Revenues, us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [48.4](/filings/0001772016-24-000108.md) | [85.0](/filings/0001772016-24-000030.md) | [79.3](/filings/0001772016-24-000050.md) | [72.6](/filings/0001772016-24-000082.md) | [70.8](/filings/0001772016-25-000153.md) | [49.6](/filings/0001772016-25-000028.md) | [28.1](/filings/0001772016-25-000081.md) | [43.7](/filings/0001772016-25-000127.md) | [71.8](/filings/0001772016-26-000022.md) | [64.1](/filings/0001772016-26-000007.md) | [32.6](/filings/0001772016-26-000012.md) | [50.4](/filings/0001772016-26-000022.md) |
| Current assets | $m | [424](/filings/0001772016-24-000108.md) | [465](/filings/0001772016-24-000030.md) | [513](/filings/0001772016-24-000050.md) | [554](/filings/0001772016-24-000082.md) | [593](/filings/0001772016-25-000153.md) | [650](/filings/0001772016-25-000028.md) | [711](/filings/0001772016-25-000081.md) | [739](/filings/0001772016-25-000127.md) | [666](/filings/0001772016-26-000022.md) | [786](/filings/0001772016-26-000007.md) | [756](/filings/0001772016-26-000012.md) | [780](/filings/0001772016-26-000022.md) |
| Total assets | $m | [692](/filings/0001772016-24-000108.md) | [716](/filings/0001772016-24-000030.md) | [765](/filings/0001772016-24-000050.md) | [804](/filings/0001772016-24-000082.md) | [837](/filings/0001772016-25-000153.md) | [885](/filings/0001772016-25-000028.md) | [948](/filings/0001772016-25-000081.md) | [994](/filings/0001772016-25-000127.md) | [941](/filings/0001772016-26-000022.md) | [1,060](/filings/0001772016-26-000007.md) | [1,025](/filings/0001772016-26-000012.md) | [1,052](/filings/0001772016-26-000022.md) |
| Current liabilities | $m | [150](/filings/0001772016-24-000108.md) | [163](/filings/0001772016-24-000030.md) | [173](/filings/0001772016-24-000050.md) | [208](/filings/0001772016-24-000082.md) | [204](/filings/0001772016-25-000153.md) | [194](/filings/0001772016-25-000028.md) | [243](/filings/0001772016-25-000081.md) | [290](/filings/0001772016-25-000127.md) | [283](/filings/0001772016-26-000022.md) | [352](/filings/0001772016-26-000007.md) | [301](/filings/0001772016-26-000012.md) | [346](/filings/0001772016-26-000022.md) |
| Total liabilities | $m | [1,015](/filings/0001772016-24-000108.md) | [1,002](/filings/0001772016-24-000030.md) | [1,013](/filings/0001772016-24-000050.md) | [1,047](/filings/0001772016-24-000082.md) | [1,043](/filings/0001772016-25-000153.md) | [1,032](/filings/0001772016-25-000028.md) | [1,202](/filings/0001772016-25-000081.md) | [1,304](/filings/0001772016-25-000127.md) | [1,395](/filings/0001772016-26-000022.md) | [1,571](/filings/0001772016-26-000007.md) | [1,523](/filings/0001772016-26-000012.md) | [1,519](/filings/0001772016-26-000022.md) |
| Long-term debt | $m | [857](/filings/0001772016-24-000108.md) | [832](/filings/0001772016-24-000030.md) | [832](/filings/0001772016-24-000050.md) | [833](/filings/0001772016-24-000082.md) | [833](/filings/0001772016-25-000153.md) | [833](/filings/0001772016-25-000028.md) | [954](/filings/0001772016-25-000081.md) | [1,009](/filings/0001772016-25-000127.md) | [1,084](/filings/0001772016-26-000022.md) | [1,185](/filings/0001772016-26-000007.md) | [1,185](/filings/0001772016-26-000012.md) | [1,135](/filings/0001772016-26-000022.md) |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [(324)](/filings/0001772016-25-000153.md) | [(287)](/filings/0001772016-25-000028.md) | [(248)](/filings/0001772016-25-000081.md) | [(243)](/filings/0001772016-25-000127.md) | [(206)](/filings/0001772016-25-000153.md) | [(147)](/filings/0001772016-26-000007.md) | [(254)](/filings/0001772016-26-000012.md) | [(310)](/filings/0001772016-26-000022.md) | [(454)](/filings/0001772016-26-000022.md) | [(511)](/filings/0001772016-26-000007.md) | [(498)](/filings/0001772016-26-000012.md) | [(467)](/filings/0001772016-26-000022.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [84.9 d](/filings/0001772016-25-000153.md) | [74.2](/filings/0001772016-25-000028.md) | [16.3 d](/filings/0001772016-25-000081.md) | [69.0 d](/filings/0001772016-25-000127.md) | [40.1 d](/filings/0001772016-25-000153.md) | [3.0](/filings/0001772016-26-000007.md) | [48.2 d](/filings/0001772016-26-000012.md) | [40.3 d](/filings/0001772016-26-000022.md) | [169 d](/filings/0001772016-25-000153.md) | [(3.1)](/filings/0001772016-26-000007.md) | [(11.2) d](/filings/0001772016-26-000012.md) | [79.3 d](/filings/0001772016-26-000022.md) |
| Capital expenditure | $m | [0.8 d](/filings/0001772016-25-000153.md) | [0.2](/filings/0001772016-25-000028.md) | [0.3 d](/filings/0001772016-25-000081.md) | [0.1 d](/filings/0001772016-25-000127.md) | [1.2 d](/filings/0001772016-25-000153.md) | [1.3](/filings/0001772016-26-000007.md) | [0.6 d](/filings/0001772016-26-000012.md) | [1.8 d](/filings/0001772016-26-000022.md) | [1.0 d](/filings/0001772016-25-000153.md) | [4.2](/filings/0001772016-26-000007.md) | [1.8 d](/filings/0001772016-26-000012.md) | [2.1 d](/filings/0001772016-26-000022.md) |
| Share repurchases | $m | not reported | [9.4](/filings/0001772016-25-000028.md) | [21.4 d](/filings/0001772016-25-000081.md) | [75.3 d](/filings/0001772016-25-000127.md) | not reported | [11.8](/filings/0001772016-26-000007.md) | [173 d](/filings/0001772016-26-000012.md) | [83.0 d](/filings/0001772016-26-000022.md) | not reported | [96.9](/filings/0001772016-26-000007.md) | [30.3 d](/filings/0001772016-26-000012.md) | [10.0 d](/filings/0001772016-26-000022.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2022-12-31) | Q2 FY2023 (2023-03-31) | Q3 FY2023 (2023-06-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [135](/filings/0001772016-24-000030.md) | [135](/filings/0001772016-24-000050.md) | [134](/filings/0001772016-24-000082.md) | [133](/filings/0001772016-25-000028.md) | [133](/filings/0001772016-25-000081.md) | [132](/filings/0001772016-25-000127.md) | [131](/filings/0001772016-26-000007.md) | [130](/filings/0001772016-26-000012.md) | [128](/filings/0001772016-26-000022.md) | [120](/filings/0001772016-26-000007.md) | [118](/filings/0001772016-26-000012.md) | [117](/filings/0001772016-26-000022.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 116,278,194 at 2026-07-28, from the cover of the [10-Q filed 2026-08-04](/filings/0001772016-26-000022.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. No prices; not investment advice.