BellRing Brands (BRBR)
Sells Premier Protein shakes and Dymatize powders through global retail channels.
$8.49
vs last close−0.50 (−5.56%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Sep 2023 | Q1 FY24Dec 2023 | Q2 FY24Mar 2024 | Q3 FY24Jun 2024 | Q4 FY24Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 473 | 430 | 495 | 515 | 556 | 533 | 588 | 548 | 648 | 537 | 599 | 570 |
| Cost of revenue | 317 | 282 | 335 | 326 | 351 | 333 | 398 | 354 | 461 | 377 | 437 | 407 |
| Gross profit | 155 | 148 | 160 | 190 | 205 | 200 | 190 | 194 | 187 | 161 | 162 | 163 |
| 77 | 75 | 69 | 78 | 93 | 84 | 95 | 149 | 85 | 82 | 96 | 98 | |
| Selling, general & administrative | 65 | 53 | 69 | 74 | 89 | 80 | 91 | 145 | 81 | 78 | 92 | 94 |
| Other expenses | 12 | 22 | 0 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Operating income | 78 | 73 | 91 | 112 | 112 | 115 | 95 | 45 | 102 | 79 | 66 | 65 |
| −16 | −15 | −15 | −14 | −15 | −14 | −17 | −18 | −19 | −20 | −20 | −20 | |
| Interest expense | 16 | 15 | 15 | 14 | 15 | 14 | 17 | 18 | 19 | 20 | 20 | 20 |
| Income before tax | 62 | 58 | 77 | 97 | 98 | 101 | 79 | 26 | 83 | 59 | 46 | 46 |
| Income tax expense | 16 | 14 | 19 | 24 | 26 | 24 | 20 | 5 | 24 | 15 | 12 | 11 |
| Net income from continuing operations | 46 | 44 | 57 | 74 | 72 | 77 | 59 | 21 | 60 | 44 | 34 | 34 |
| Net income | 46 | 44 | 57 | 74 | 72 | 77 | 59 | 21 | 60 | 44 | 34 | 34 |
| EPS, basic | $0.35 | $0.33 | $0.44 | $0.57 | $0.56 | $0.59 | $0.46 | $0.17 | $0.48 | $0.37 | $0.29 | $0.29 |
| EPS, diluted | $0.35 | $0.33 | $0.43 | $0.56 | $0.55 | $0.59 | $0.45 | $0.16 | $0.48 | $0.36 | $0.29 | $0.29 |
| Weighted average shares, basic | 131 | 131 | 131 | 130 | 130 | 129 | 128 | 128 | 124 | 119 | 118 | 116 |
| Weighted average shares, diluted | 133 | 133 | 133 | 132 | 132 | 131 | 130 | 130 | 125 | 120 | 119 | 117 |
| EBITDA | 91 | 96 | 96 | 116 | 117 | 120 | 100 | 49 | 107 | 83 | 71 | 71 |
| Depreciation & amortization | 13 | 23 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| EBIT | 78 | 73 | 91 | 112 | 112 | 115 | 95 | 45 | 102 | 79 | 66 | 65 |
