Bellring Brands, Inc.: Form 10-Q for the period ended Jun 30, 2025
Filed with the SEC on Aug 5, 2025 and accepted by EDGAR at Aug 5, 2025, 12:32 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2025-04-01 to 2025-06-30 | $353.9m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2024-10-01 to 2025-06-30 | $1.09bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2025-04-01 to 2025-06-30 | $193.6m | us-gaap:GrossProfit |
| Gross profit | 9 months2024-10-01 to 2025-06-30 | $583.0m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2025-04-01 to 2025-06-30 | $144.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2024-10-01 to 2025-06-30 | $315.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-04-01 to 2025-06-30 | $44.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-10-01 to 2025-06-30 | $255.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-04-01 to 2025-06-30 | $18.4m | us-gaap:InterestExpense |
| Interest expense | 9 months2024-10-01 to 2025-06-30 | $49.3m | us-gaap:InterestExpense |
| Income tax | 3 months2025-04-01 to 2025-06-30 | $5.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-10-01 to 2025-06-30 | $49.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-04-01 to 2025-06-30 | $21.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-10-01 to 2025-06-30 | $156.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-04-01 to 2025-06-30 | $0.16 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2024-10-01 to 2025-06-30 | $1.21 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-04-01 to 2025-06-30 | $0.17 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-10-01 to 2025-06-30 | $1.22 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-04-01 to 2025-06-30 | 128,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2024-10-01 to 2025-06-30 | 129,700,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2024-10-01 to 2025-06-30 | $91.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2024-10-01 to 2025-06-30 | $3.7m | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 9 months2024-10-01 to 2025-06-30 | $267.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-06-30 | $43.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-06-30 | $739.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-06-30 | $993.7m | us-gaap:Assets |
| Current liabilities | At period end2025-06-30 | $290.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-06-30 | $1.30bn | us-gaap:Liabilities |
| Long-term debt | At period end2025-06-30 | $1.01bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2025-06-30 | −$309.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001772016-25-000127. Last ingested by Listed: Oct 27, 2026, 17:28 ET. Listed shows no prices and gives no investment advice.