Bellring Brands, Inc.: Form 10-Q for the period ended Mar 31, 2025
Filed with the SEC on May 6, 2025 and accepted by EDGAR at May 6, 2025, 15:15 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2025-01-01 to 2025-03-31 | $398.2m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2024-10-01 to 2025-03-31 | $731.5m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2025-01-01 to 2025-03-31 | $189.8m | us-gaap:GrossProfit |
| Gross profit | 6 months2024-10-01 to 2025-03-31 | $389.4m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2025-01-01 to 2025-03-31 | $90.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2024-10-01 to 2025-03-31 | $170.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-01-01 to 2025-03-31 | $95.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-10-01 to 2025-03-31 | $210.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-01-01 to 2025-03-31 | $16.5m | us-gaap:InterestExpense |
| Interest expense | 6 months2024-10-01 to 2025-03-31 | $30.9m | us-gaap:InterestExpense |
| Income tax | 3 months2025-01-01 to 2025-03-31 | $19.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-10-01 to 2025-03-31 | $43.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-01-01 to 2025-03-31 | $58.7m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-10-01 to 2025-03-31 | $135.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-01-01 to 2025-03-31 | $0.45 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-10-01 to 2025-03-31 | $1.04 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-01-01 to 2025-03-31 | $0.46 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-10-01 to 2025-03-31 | $1.06 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-01-01 to 2025-03-31 | 129,900,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-10-01 to 2025-03-31 | 130,500,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-10-01 to 2025-03-31 | $51.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-10-01 to 2025-03-31 | $1.9m | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 6 months2024-10-01 to 2025-03-31 | $184.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-03-31 | $28.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-03-31 | $710.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-03-31 | $947.5m | us-gaap:Assets |
| Current liabilities | At period end2025-03-31 | $243.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-03-31 | $1.20bn | us-gaap:Liabilities |
| Long-term debt | At period end2025-03-31 | $953.7m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2025-03-31 | −$254.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001772016-25-000081. Last ingested by Listed: Oct 27, 2026, 17:28 ET. Listed shows no prices and gives no investment advice.