Bellring Brands LLC (BRBR) financials · rev $2.32B
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Bellring Brands LLC (BRBR) rev $2.32B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.32B | $2.00B |
| Cost of Revenue | $1.55B | $1.29B |
| Gross Profit | $770.4M | $707.3M |
| Operating Income | $357.4M | $387.7M |
| Net Income | $216.2M | $246.5M |
| EPS (Diluted) | $1.68 | $1.86 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $941.0M | $837.0M |
| Current Assets | $665.5M | $592.7M |
| Cash & Equivalents | $71.8M | $71.1M |
| Inventory | $330.4M | $286.1M |
| PP&E | $19.0M | $9.20M |
| Total Liabilities | $1.39B | $1.04B |
| Current Liabilities | $282.8M | $203.7M |
| Long-term Debt | $1.08B | $833.1M |
| Total Debt | $1.08B† | $833.1M† |
| Shareholders' Equity | -$453.9M | -$205.9M |
| Retained Earnings | $272.6M | $56.4M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $260.6M | $199.6M |
| CapEx | $4.70M | $1.80M |
| Investing Cash Flow | -$4.70M | -$1.80M |
| Financing Cash Flow | -$238.3M | -$175.1M |
| Net Change in Cash | $18.0M | $22.7M |
| Free Cash Flow | $255.9M | $197.8M |
FAQ
What is BRBR P/E and revenue?
Bellring Brands LLC (BRBR) rev $2.32B.
What is BRBR revenue?
Bellring Brands LLC last cached revenue is $2.32B (FY2025).
Is BRBR profitable?
Bellring Brands LLC last cached net income is $216.2M (FY2025).
What are BRBR total assets?
Bellring Brands LLC last cached total assets are $941.0M (FY2025).
What is BRBR free cash flow?
Bellring Brands LLC last cached free cash flow is $255.9M (FY2025).
Not investment advice. Cached statements, not a live tape.