BellRing Brands, Inc. (BRBR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 598.7M | 537.3M | 648.2M | 547.5M | 588M | 532.9M | 555.8M | 515.4M | 494.6M | 430.4M | 472.6M | 445.9M | 385.6M | 362.7M | 379.2M | 370.6M | 315.2M | 306.5M | 340M | 342.6M |
| Revenue Growth % | 1.82% | 0.83% | 16.62% | 6.23% | 18.88% | 23.82% | 17.6% | 15.59% | 28.27% | 18.67% | 24.63% | 20.32% | 22.34% | 18.34% | 11.53% | 8.17% | 11.73% | 8.53% | 20.31% | 67.78% |
| Cost of Goods Sold | 434.5M | 379M | 460.8M | 353.9M | 398.2M | 333.3M | 350.7M | 325.5M | 334.5M | 282.4M | 317.3M | 309.9M | 268.5M | 240.9M | 256.9M | 250.4M | 228.2M | 214.2M | 244M | 231.3M |
| COGS % of Revenue | 72.57% | 70.54% | 71.09% | 64.64% | 67.72% | 62.54% | 63.1% | 63.15% | 67.63% | 65.61% | 67.14% | 69.5% | 69.63% | 66.42% | 67.75% | 67.57% | 72.4% | 69.89% | 71.76% | 67.51% |
| Gross Profit | 164.2M | 158.3M | 187.4M | 193.6M | 189.8M | 199.6M | 205.1M | 189.9M | 160.1M | 148M | 155.3M | 136M | 117.1M | 121.8M | 122.3M | 120.2M | 87M | 92.3M | 96M | 111.3M |
| Gross Margin % | 27.43% | 29.46% | 28.91% | 35.36% | 32.28% | 37.46% | 36.9% | 36.85% | 32.37% | 34.39% | 32.86% | 30.5% | 30.37% | 33.58% | 32.25% | 32.43% | 27.6% | 30.11% | 28.24% | 32.49% |
| Gross Profit Growth % | -13.49% | -20.69% | -8.63% | 1.95% | 18.55% | 34.86% | 32.07% | 39.63% | 36.72% | 21.51% | 26.98% | 13.14% | 34.6% | 31.96% | 27.4% | 8% | 0% | 0.44% | 6.9% | 62.01% |
| Operating Expenses | 91.5M | 78M | 85.2M | 148.8M | 94.7M | 84.3M | 93M | 78.3M | 69.1M | 75M | 77.2M | 60M | 59.1M | 46.6M | 61.2M | 52.7M | 53.8M | 41.7M | 42.9M | 59.8M |
| OpEx % of Revenue | 15.28% | 14.52% | 13.14% | 27.18% | 16.11% | 15.82% | 16.73% | 15.19% | 13.97% | 17.43% | 16.34% | 13.46% | 15.33% | 12.85% | 16.14% | 14.22% | 17.07% | 13.61% | 12.62% | 17.45% |
| Selling, General & Admin | 91.5M | 78M | 80.9M | 144.5M | 90.5M | 80.1M | 88.7M | 74M | 69.1M | 52.8M | 65.2M | 55.1M | 54.3M | 41.7M | 56.2M | 47.8M | 48.9M | 36.8M | 38M | 42.6M |
| SG&A % of Revenue | 15.28% | 14.52% | 12.48% | 26.39% | 15.39% | 15.03% | 15.96% | 14.36% | 13.97% | 12.27% | 13.8% | 12.36% | 14.08% | 11.5% | 14.82% | 12.9% | 15.51% | 12.01% | 11.18% | 12.43% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 66M | 80.3M | 102.2M | 44.8M | 95.1M | 115.3M | 112.1M | 111.6M | 91M | 73M | 78.1M | 76M | 58M | 75.2M | 61.1M | 67.5M | 33.2M | 50.6M | 53.1M | 51.5M |
| Operating Margin % | 11.02% | 14.95% | 15.77% | 8.18% | 16.17% | 21.64% | 20.17% | 21.65% | 18.4% | 16.96% | 16.53% | 17.04% | 15.04% | 20.73% | 16.11% | 18.21% | 10.53% | 16.51% | 15.62% | 15.03% |
| Operating Income Growth % | -30.6% | -30.36% | -8.83% | -59.86% | 4.51% | 57.95% | 43.53% | 46.84% | 56.9% | -2.93% | 27.82% | 12.59% | 74.7% | 48.62% | 15.07% | 31.07% | 112.82% | 5.86% | 8.37% | 68.3% |
| EBITDA | 61.1M | 85.2M | 107M | 35.6M | 99.7M | 119.9M | 112.1M | 116.2M | 95.6M | 95.6M | 90.6M | 81.3M | 63.2M | 80.5M | 66.5M | 72.8M | 38.5M | 55.9M | 58.5M | 69.2M |
| EBITDA Margin % | 10.21% | 15.86% | 16.51% | 6.5% | 16.96% | 22.5% | 20.17% | 22.55% | 19.33% | 22.21% | 19.17% | 18.23% | 16.39% | 22.19% | 17.54% | 19.64% | 12.21% | 18.24% | 17.21% | 20.2% |
| EBITDA Growth % | -38.72% | -28.94% | -4.55% | -69.36% | 4.29% | 25.42% | 23.73% | 42.93% | 51.27% | 18.76% | 36.24% | 11.68% | 64.16% | 44.01% | 13.68% | 5.2% | -2.53% | 2.57% | 5.79% | 88.04% |
| D&A (Non-Cash Add-back) | -4.9M | 4.9M | 4.8M | -9.2M | 4.6M | 4.6M | 0 | 4.6M | 4.6M | 22.6M | 12.5M | 5.3M | 5.2M | 5.3M | 5.4M | 5.3M | 5.3M | 5.3M | 5.4M | 17.7M |
| EBIT | 0 | 78.5M | 102.2M | 44.8M | 95.1M | 115.3M | 112.1M | 111.6M | 91M | 73M | 78.1M | 76M | 58M | 75.2M | 61.1M | 67.5M | 15.6M | 50.6M | 53.1M | 51.4M |
| Net Interest Income | 0 | -20M | -19.1M | -18.4M | -16.5M | -14.4M | -14.5M | -14.4M | -14.5M | -14.9M | -16.1M | -17.3M | -16.8M | -16.7M | -16.4M | -15.9M | -8.5M | -8.4M | -9.6M | -9.5M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 20.1M | 20M | 19.1M | 18.4M | 16.5M | 14.4M | 14.5M | 14.4M | 14.5M | 14.9M | 16.1M | 17.3M | 16.8M | 16.7M | 16.4M | 15.9M | 8.5M | 8.4M | 9.6M | 9.5M |
| Other Income/Expense | -20.1M | -21.8M | -19.1M | -18.4M | -16.5M | -14.4M | -14.5M | -14.4M | -14.5M | -14.9M | -16.1M | -17.3M | -16.8M | -16.7M | -16.4M | -15.9M | -26.1M | -8.4M | -9.6M | -9.6M |
| Pretax Income | 45.9M | 58.5M | 83.1M | 26.4M | 78.6M | 100.9M | 97.6M | 97.2M | 76.5M | 58.1M | 62M | 58.7M | 41.2M | 58.5M | 44.7M | 51.6M | 7.1M | 42.2M | 43.5M | 41.9M |
| Pretax Margin % | 7.67% | 10.89% | 12.82% | 4.82% | 13.37% | 18.93% | 17.56% | 18.86% | 15.47% | 13.5% | 13.12% | 13.16% | 10.68% | 16.13% | 11.79% | 13.92% | 2.25% | 13.77% | 12.79% | 12.23% |
| Income Tax | 12M | 14.8M | 23.5M | 5.4M | 19.9M | 24M | 25.9M | 23.5M | 19.3M | 14.2M | 15.9M | 14.4M | 10.3M | 14.3M | 11M | 12.5M | 3.2M | 2.9M | 3M | 3.4M |
| Effective Tax Rate % | 26.14% | 25.3% | 28.28% | 20.45% | 25.32% | 23.79% | 26.54% | 24.18% | 25.23% | 24.44% | 25.65% | 24.53% | 25% | 24.44% | 24.61% | 24.22% | 45.07% | 6.87% | 6.9% | 8.11% |
| Net Income | -43.7M | 43.7M | 59.6M | 21M | 58.7M | 76.9M | 71.7M | 73.7M | 57.2M | 43.9M | 46.1M | 44.3M | 30.9M | 44.2M | 33.7M | 39.1M | 1.3M | 8.2M | 9.7M | 9.5M |
| Net Margin % | -7.3% | 8.13% | 9.19% | 3.84% | 9.98% | 14.43% | 12.9% | 14.3% | 11.56% | 10.2% | 9.75% | 9.93% | 8.01% | 12.19% | 8.89% | 10.55% | 0.41% | 2.68% | 2.85% | 2.77% |
| Net Income Growth % | -174.45% | -43.17% | -16.88% | -71.51% | 2.62% | 75.17% | 55.53% | 66.37% | 85.11% | -0.68% | 36.8% | 13.3% | 2276.92% | 439.02% | 247.42% | 311.58% | 116.67% | 5.13% | -3% | 187.88% |
| Net Income (Continuing) | -43.7M | 43.7M | 59.6M | 21M | 58.7M | 76.9M | 71.7M | 73.7M | 57.2M | 43.9M | 46.1M | 44.3M | 30.9M | 44.2M | 33.7M | 39.1M | 3.9M | 39.3M | 40.5M | 38.5M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.78B | 3B | 3.05B |
| EPS (Diluted) | 0.29 | 0.36 | 0.48 | 0.16 | 0.45 | 0.59 | -1.32 | 0.56 | 0.43 | 0.33 | 0.35 | 0.33 | 0.23 | 0.33 | 0.25 | 0.29 | 0.06 | 0.21 | 0.25 | 0.24 |
| EPS Growth % | -35.56% | -38.98% | 136.36% | -71.43% | 4.65% | 78.79% | -477.14% | 69.7% | 86.96% | 0% | 40% | 13.79% | 270.97% | 57.14% | 0% | 20.83% | 210% | 5% | 0% | 200% |
| EPS (Basic) | 0.29 | 0.37 | 0.48 | 0.17 | 0.46 | 0.59 | -1.34 | 0.57 | 0.44 | 0.33 | 0.35 | 0.33 | 0.23 | 0.33 | 0.25 | 0.29 | 0.06 | 0.21 | 0.25 | 0.24 |
| Diluted Shares Outstanding | 118.7M | 119.9M | 125.3M | 129.7M | 129.9M | 131.1M | 132.3M | 132.1M | 133M | 133M | 132.9M | 133.8M | 134.5M | 135.1M | 136.1M | 136.7M | 62.9M | 39.6M | 39.9M | 39.7M |
| Basic Shares Outstanding | 118.3M | 119.3M | 124M | 127.9M | 128.2M | 128.9M | 130.3M | 130M | 131M | 131.2M | 131.4M | 132.4M | 133.4M | 134.9M | 135.7M | 136.3M | 62.7M | 39.4M | 39.5M | 39.5M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 39.02% | 73.2% | 71.58% |