BellRing Brands (BRBR) | Financial Analysis & Statements

BellRing Brands Inc. | Mid-cap | Consumer Defensive

$62.83

7.09%

| BellRing Brands Stock Comparison:

BellRing Brands vs Kraft Heinz BellRing Brands vs General Mills BellRing Brands vs Ingredion BellRing Brands vs Lamb Weston Holdings BellRing Brands vs Post Holdings BellRing Brands vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.0B

Gross Profit 707.3M 35.43%

Operating Income 387.7M 19.42%

Net Income 246.5M 12.35%

EPS (Diluted) $1.86

Balance Sheet Metrics

Total Assets 837.0M

Total Liabilities 1.0B

Shareholders Equity -205.9M

Cash Flow Metrics

Operating Cash Flow 201.3M

Free Cash Flow 197.8M

Revenue & Profitability Trend

Income Statement

Metric	2024	2023	2022	2021	2020
Revenue	2.0B	1.7B	1.4B	1.2B	988.3M
Cost of Goods Sold	1.3B	1.1B	949.7M	860.9M	650.3M
Gross Profit	707.3M	530.2M	421.8M	386.2M	338.0M
Operating Expenses	284.6M	216.3M	189.7M	167.0M	151.8M
Operating Income	387.7M	287.3M	212.4M	168.0M	164.0M
Pre-tax Income	329.4M	220.4M	145.6M	123.2M	109.3M
Income Tax	82.9M	54.9M	29.6M	8.8M	9.2M
Net Income	246.5M	165.5M	116.0M	114.4M	100.1M
EPS (Diluted)	$1.86	$1.23	$0.88	$0.70	$0.60

Income Statement Trend

Balance Sheet

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	592.7M	424.2M	421.3M	388.1M	290.2M
Non-Current Assets	244.3M	267.4M	285.9M	308.4M	363.3M
Total Assets	837.0M	691.6M	707.2M	696.5M	653.5M
Liabilities
Current Liabilities	203.7M	150.2M	143.5M	251.3M	153.1M
Non-Current Liabilities	839.2M	864.9M	939.9M	510.7M	661.4M
Total Liabilities	1.0B	1.0B	1.1B	762.0M	814.5M
Equity
Total Shareholders Equity	-205.9M	-323.5M	-376.2M	-65.5M	-161.0M

Balance Sheet Composition

Cash Flow Statement

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	246.5M	165.5M	116.0M	114.4M	100.1M
Operating Cash Flow	201.3M	216.4M	2.3M	230.2M	102.1M
Investing Activities
Capital Expenditures	-1.8M	-1.8M	-1.8M	-1.6M	-2.1M
Investing Cash Flow	-1.8M	-1.8M	-1.8M	-1.6M	-2.1M
Financing Activities
Dividends Paid	-	-	-	-24.6M	-32.1M
Financing Cash Flow	-175.1M	-201.7M	-135.0M	-145.5M	-52.6M
Free Cash Flow	197.8M	213.8M	19.2M	224.5M	95.1M

Cash Flow Trend

Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.42

Forward P/E 27.81

Price to Book -29.60

Price to Sales 3.40

PEG Ratio 27.81

Profitability Ratios

Profit Margin 12.82%

Operating Margin 16.17%

Return on Equity -119.72%

Return on Assets 31.69%

Financial Health

Current Ratio 2.92

Debt to Equity -3.77

Beta 0.82

Per Share Data

EPS (TTM) $2.14

Book Value per Share -$2.00

Revenue per Share $16.99

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
brbr	7.5B	27.42	-29.60	-119.72%	12.82%	-3.77
Kraft Heinz	30.9B	11.91	0.63	5.35%	10.44%	43.55
General Mills	29.3B	11.77	3.17	26.83%	13.02%	149.14
Ingredion	8.9B	14.58	2.24	16.31%	8.53%	44.53
Lamb Weston Holdings	7.7B	21.49	4.73	21.64%	5.75%	261.31
Post Holdings	6.3B	19.89	1.63	9.13%	4.53%	180.85

Financial data is updated regularly. All figures are in the company's reporting currency.