FY2025 · period end Sep '25 · from the 10-K filed Nov 18, 2025
Data as filed with the SEC, provided for information only — not investment advice.
| Metric | FY25Sep '25 | FY24Sep '24 | FY23Sep '23 | FY22Sep '22 | FY21Sep '21 |
|---|---|---|---|---|---|
| Revenue | $2.32B | $2.00B | $1.67B | $1.37B | $1.25B |
| Gross Profit | $0.77B | $0.71B | $0.53B | $0.42B | $0.39B |
| Operating Income | $0.36B | $0.39B | $0.29B | $0.21B | $0.17B |
| Net Income | $0.22B | $0.25B | $0.17B | $0.08B | $0.03B |
| EPS (Diluted) | $1.68 | $1.86 | $1.23 | $0.88 | $0.70 |
| Metric | FY25Sep '25 | FY24Sep '24 | FY23Sep '23 | FY22Sep '22 | FY21Sep '21 |
|---|---|---|---|---|---|
| Total Assets | $0.94B | $0.84B | $0.69B | $0.71B | $0.70B |
| Total Liabilities | $1.39B | $1.04B | $1.02B | $1.08B | $0.76B |
| Stockholders' Equity | negative: -$0.45B | negative: -$0.21B | negative: -$0.32B | negative: -$0.38B | negative: -$3.06B |
| Cash & Equivalents | $0.07B | $0.07B | $0.05B | $0.04B | $0.15B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Sep '25 | FY24Sep '24 | FY23Sep '23 | FY22Sep '22 | FY21Sep '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $0.26B | $0.20B | $0.22B | $0.02B | $0.23B |
| Capital Expenditures | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — |
| Metric | FY25Sep '25 | FY24Sep '24 | FY23Sep '23 | FY22Sep '22 | FY21Sep '21 |
|---|---|---|---|---|---|
| Gross Margin | 33.3% | 35.4% | 31.8% | 30.8% | 31.0% |
| Operating Margin | 0.2% | 0.2% | 0.2% | 0.2% | 13.5% |
| Net Margin | 0.1% | 0.1% | 0.1% | 0.1% | 2.2% |
| Return on Equity | negative: -47.6% | negative: -119.7% | negative: -51.2% | negative: -21.9% | negative: -0.9% |
| Return on Assets | 24.3% | 32.3% | 23.7% | 11.7% | 4.0% |
| Debt / Equity | — | — | — | — | — |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or full history back to 1993 plus the smart-money dataset and webhooks on Institutional.
Who is buying and selling BELLRING BRANDS, INC. — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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MCP docs| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0001772016-26-000022 | Jun 30, 2026 | Aug 4, 2026 | Aug 4, 2026 18:08 UTC | EDGAR |
| 10-Q | 0001772016-26-000012 | Mar 31, 2026 | May 5, 2026 | May 5, 2026 18:21 UTC | EDGAR |
| 10-Q | 0001772016-26-000007 | Dec 31, 2025 | Feb 3, 2026 | Feb 3, 2026 23:56 UTC | EDGAR |
| 10-K | 0001772016-25-000153 | Sep 30, 2025 | Nov 18, 2025 | Nov 18, 2025 22:16 UTC | EDGAR |
| 10-Q | 0001772016-25-000127 | Jun 30, 2025 | Aug 5, 2025 | Aug 5, 2025 20:32 UTC | EDGAR |
| 10-Q | 0001772016-25-000081 | Mar 31, 2025 | May 6, 2025 | May 6, 2025 23:15 UTC | EDGAR |
| 10-Q | 0001772016-25-000028 | Dec 31, 2024 | Feb 4, 2025 | Feb 4, 2025 22:27 UTC | EDGAR |
| 10-K | 0001772016-24-000108 | Sep 30, 2024 | Nov 19, 2024 | Nov 19, 2024 23:18 UTC | EDGAR |
| 10-Q | 0001772016-24-000082 | Jun 30, 2024 | Aug 6, 2024 | Aug 6, 2024 19:51 UTC | EDGAR |
| 10-Q | 0001772016-24-000050 | Mar 31, 2024 | May 7, 2024 | May 7, 2024 21:21 UTC | EDGAR |
| 10-Q | 0001772016-24-000030 | Dec 31, 2023 | Feb 6, 2024 | Feb 6, 2024 21:51 UTC | EDGAR |
| 10-K | 0001772016-23-000091 | Sep 30, 2023 | Nov 21, 2023 | Nov 21, 2023 22:38 UTC | EDGAR |
Direct links to SEC EDGAR. BRBR has additional filings available on the SEC site.
6 numbers BELLRING BRANDS, INC. later changed — same XBRL tag, both filings linked.
Other Noncash Income (Expense)·Q3 2021
Major restatementwas-$3.9M
Revised up in a 10-Q.
Other Noncash Income (Expense)·FY 2021
Major restatementwas-$5.3M
Revised up in a 10-K.
Other Accrued Liabilities, Current·As of Sep 30, 2020
Major restatementwas$7.1M
Revised up in a 10-K.
Increase (Decrease) in Prepaid Expense and Other Assets·Q3 2025
Major restatementwas$9.8M
Revised up in a 10-Q.
Increase (Decrease) in Accounts Payable and Accrued Liabilities·Q2 2025
Major restatementwas$39.8M
Revised down in a 10-Q.
Other Noncash Income (Expense)·FY 2020
Major restatementwas-$4.9M
Revised down in a 10-K.
BRBR is not the only one.
See every restatement we've found across the market — or get an alert the next time BRBR revises a number.
Restatements are detected by comparing every vintage of a fact across all of BELLRING BRANDS, INC.'s filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows BRBR's most significant revisions, and a figure absent from it has not been certified as unrevised.
