marketcaparena
Search

    BRBR

    BELLRING BRANDS, INC.

    Company overview

    Market capitalization
    $899.99M
    Employees
    530
    Latest publication
    2026-09-29
    About BELLRING BRANDS, INC.

    BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States. The company offers ready-to-drink (RTD) protein shakes, other RTD beverages, protein powders, nutrition bars, and other products primarily under the Premier Protein and Dymatize brands. It distributes its products through club stores, food, drug and mass retailers, e-commerce, online and specialty retailers, and convenience stores channels. BellRing Brands, Inc. was incorporated in 2019 and is headquartered in Saint Louis, Missouri.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Revenue570,400,000USD598,700,000USD537,300,000USD648,200,000USD547,500,000USD588,000,000USD532,900,000USD555,800,000USD
    Cost Of Revenue407,100,000USD464,800,000USD379,000,000USD460,800,000USD353,900,000USD398,200,000USD333,300,000USD350,700,000USD
    Gross Profit163,300,000USD133,900,000USD158,300,000USD187,400,000USD193,600,000USD189,800,000USD199,600,000USD205,100,000USD
    Selling General Administrative93,700,000USD91,500,000USD78,000,000USD80,900,000USD144,500,000USD90,500,000USD80,100,000USD88,700,000USD
    Other Operating Expenses4,200,000USD———————
    Total Operating Expenses97,900,000USD91,500,000USD78,000,000USD85,200,000USD148,800,000USD94,700,000USD84,300,000USD93,000,000USD
    Operating Income65,400,000USD42,400,000USD80,300,000USD102,200,000USD44,800,000USD95,100,000USD115,300,000USD112,100,000USD
    Total Other Income Expense Net-19,900,000USD3,500,000USD-21,800,000USD-19,100,000USD-18,400,000USD-16,500,000USD-14,400,000USD-14,500,000USD
    Income Before Tax45,500,000USD45,900,000USD58,500,000USD83,100,000USD26,400,000USD78,600,000USD100,900,000USD97,600,000USD
    Income Tax Expense11,300,000USD12,000,000USD14,800,000USD23,500,000USD5,400,000USD19,900,000USD24,000,000USD25,900,000USD
    Net Income34,200,000USD33,900,000USD43,700,000USD59,600,000USD21,000,000USD58,700,000USD76,900,000USD71,700,000USD
    Interest Expense—20,100,000USD20,000,000USD19,100,000USD18,400,000USD16,500,000USD14,400,000USD14,500,000USD
    Net Interest Income—-20,100,000USD-20,000,000USD-19,100,000USD-18,400,000USD-16,500,000USD-14,400,000USD-14,500,000USD
    Tax Provision—12,000,000USD14,800,000USD23,500,000USD5,400,000USD19,900,000USD24,000,000USD25,900,000USD
    Net Income From Continuing Ops—33,900,000USD43,700,000USD59,600,000USD21,000,000USD58,700,000USD76,900,000USD71,700,000USD
    Ebit—66,000,000USD78,500,000USD102,200,000USD44,800,000USD95,100,000USD115,300,000USD112,100,000USD
    Ebitda—70,900,000USD83,400,000USD107,000,000USD49,400,000USD99,700,000USD119,900,000USD116,800,000USD
    Depreciation And Amortization—4,900,000USD4,900,000USD4,800,000USD4,600,000USD4,600,000USD4,600,000USD4,700,000USD
    Reconciled Depreciation—4,900,000USD4,900,000USD4,800,000USD4,600,000USD4,600,000USD4,600,000USD4,700,000USD
    Unclassified Operating Expenses———4,300,000USD4,300,000USD4,200,000USD4,200,000USD4,300,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USDFY 20172017-09-30 · USDFY 20162016-09-30 · USD
    Total Revenue2,316,600,000USD1,996,200,000USD1,666,800,000USD854,400,000USD827,500,000USD713,200,000USD574,700,000USD
    Cost Of Revenue1,546,200,000USD1,288,900,000USD1,136,600,000USD542,600,000USD549,800,000USD467,400,000USD395,500,000USD
    Gross Profit770,400,000USD707,300,000USD530,200,000USD311,800,000USD277,700,000USD245,800,000USD179,200,000USD
    Research Development16,000,000USD—12,000,000USD7,600,000USD8,100,000USD7,200,000USD6,300,000USD
    Selling General Administrative396,000,000USD284,600,000USD216,300,000USD127,100,000USD135,100,000USD131,000,000USD119,800,000USD
    Total Operating Expenses413,000,000USD319,600,000USD242,900,000USD149,300,000USD157,900,000USD153,700,000USD147,500,000USD
    Operating Income357,400,000USD387,700,000USD287,300,000USD162,500,000USD119,800,000USD92,100,000USD31,700,000USD
    Interest Expense68,400,000USD58,300,000USD66,900,000USD0USD0USD0USD0USD
    Net Interest Income-68,400,000USD-58,300,000USD-66,900,000USD————
    Income Before Tax289,000,000USD329,400,000USD220,400,000USD162,500,000USD119,800,000USD65,600,000USD31,700,000USD
    Income Tax Expense72,800,000USD82,900,000USD54,900,000USD39,400,000USD23,700,000USD30,400,000USD11,800,000USD
    Tax Provision72,800,000USD82,900,000USD54,900,000USD39,400,000USD23,700,000USD30,400,000USD11,800,000USD
    Net Income216,200,000USD246,500,000USD165,500,000USD123,100,000USD96,100,000USD35,200,000USD19,900,000USD
    Net Income From Continuing Ops216,200,000USD246,500,000USD165,500,000USD123,100,000USD96,100,000USD35,200,000USD19,900,000USD
    Ebit357,400,000USD387,700,000USD287,300,000USD169,200,000USD119,800,000USD92,100,000USD31,700,000USD
    Ebitda376,000,000USD424,200,000USD315,600,000USD194,500,000USD145,700,000USD117,400,000USD56,700,000USD
    Depreciation And Amortization18,600,000USD36,500,000USD28,300,000USD25,300,000USD25,900,000USD25,300,000USD25,000,000USD
    Reconciled Depreciation18,600,000USD36,500,000USD28,300,000USD25,300,000USD25,900,000USD25,300,000USD—
    Total Other Income Expense Net-68,400,000USD-58,300,000USD-66,900,000USD-22,200,000USD—-26,500,000USD-10,400,000USD
    Unclassified Operating Expenses—35,000,000USD14,600,000USD14,600,000USD14,700,000USD15,500,000USD21,400,000USD
    Minority Interest—0USD0USD2,021,600,000USD2,021,600,000USD2,021,600,000USD—
    Net Income Applicable To Common Shares——165,500,000USD23,500,000USD23,500,000USD35,200,000USD19,900,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets1,052,100,000USD1,025,400,000USD1,060,300,000USD941,000,000USD993,700,000USD947,500,000USD885,200,000USD837,000,000USD
    Cash And Equivalents50,400,000USD———————
    Total Current Assets779,500,000USD755,800,000USD786,300,000USD665,500,000USD739,400,000USD710,600,000USD649,500,000USD592,700,000USD
    Other Current Assets31,600,000USD41,400,000USD41,000,000USD22,600,000USD36,200,000USD31,200,000USD30,600,000USD15,100,000USD
    Other Non Current Assets39,100,000USD———————
    Total Liabilities1,519,300,000USD———————
    Total Current Liabilities345,800,000USD300,500,000USD352,000,000USD282,800,000USD290,400,000USD243,400,000USD193,900,000USD203,700,000USD
    Other Current Liabilities178,100,000USD———————
    Other Non Current Liabilities37,800,000USD———————
    Total Stockholder Equity-467,200,000USD-497,800,000USD-510,700,000USD-453,900,000USD-309,900,000USD-254,100,000USD-146,600,000USD-205,900,000USD
    Total Equity Including Noncontrolling Interest-467,200,000USD———————
    Long Term Debt1,135,300,000USD1,185,000,000USD1,184,600,000USD1,084,300,000USD1,009,000,000USD953,700,000USD833,400,000USD833,100,000USD
    Inventory480,600,000USD409,100,000USD435,200,000USD330,400,000USD415,600,000USD385,300,000USD348,900,000USD286,100,000USD
    Property Plant Equipment Net30,500,000USD29,700,000USD26,500,000USD19,000,000USD12,500,000USD10,200,000USD9,600,000USD15,000,000USD
    Goodwill65,900,000USD———————
    Intangible Assets112,200,000USD116,500,000USD120,700,000USD125,000,000USD129,200,000USD133,400,000USD137,600,000USD141,800,000USD
    Accounts Payable167,700,000USD140,800,000USD178,600,000USD119,500,000USD126,000,000USD160,600,000USD110,900,000USD120,600,000USD
    Common Stock1,400,000USD1,400,000USD1,400,000USD1,400,000USD1,400,000USD1,400,000USD1,400,000USD1,400,000USD
    Retained Earnings384,400,000USD350,200,000USD316,300,000USD272,600,000USD213,000,000USD192,000,000USD133,300,000USD56,400,000USD
    Accumulated Other Comprehensive Income-1,500,000USD-1,400,000USD-1,000,000USD-1,000,000USD-900,000USD-2,700,000USD-3,400,000USD-2,000,000USD
    Total Liab—1,523,200,000USD1,571,000,000USD1,394,900,000USD1,303,600,000USD1,201,600,000USD1,031,800,000USD1,042,900,000USD
    Other Current Liab—159,700,000USD173,400,000USD160,700,000USD164,400,000USD82,800,000USD83,000,000USD80,900,000USD
    Capital Stock—1,400,000USD1,400,000USD1,400,000USD1,400,000USD1,400,000USD1,400,000USD1,400,000USD
    Good Will—65,900,000USD65,900,000USD65,900,000USD65,900,000USD65,900,000USD65,900,000USD65,900,000USD
    Cash—33,200,000USD64,099,999USD89,100,000USD43,700,000USD28,100,000USD49,600,000USD71,100,000USD
    Cash And Short Term Investments—33,200,000USD64,099,999USD89,100,000USD43,700,000USD28,100,000USD49,600,000USD71,100,000USD
    Net Debt—1,151,800,000USD1,120,500,000USD1,024,700,000USD965,300,000USD925,600,000USD783,800,000USD768,500,000USD
    Short Long Term Debt Total—1,185,000,000USD1,184,600,000USD1,113,800,000USD1,009,000,000USD953,700,000USD833,400,000USD839,600,000USD
    Net Receivables—272,100,000USD246,000,000USD223,400,000USD243,900,000USD266,000,000USD220,400,000USD220,400,000USD
    Property Plant Equipment Gross—45,000,000USD41,300,000USD33,200,000USD26,100,000USD22,900,000USD21,600,000USD21,400,000USD
    Common Stock Shares Outstanding—118,700,000shares119,900,000shares125,300,000shares129,700,000shares129,900,000shares131,100,000shares132,300,000shares
    Non Current Assets Total—269,600,000USD274,000,000USD275,500,000USD254,300,000USD236,900,000USD235,700,000USD244,299,999USD
    Non Current Liabilities Total—1,222,700,000USD1,219,000,000USD1,112,100,000USD1,013,200,000USD958,200,000USD837,900,000USD839,200,000USD
    Non Current Liabilities Other—37,300,000USD34,000,000USD27,400,000USD3,800,000USD4,100,000USD4,100,000USD5,700,000USD
    Non Currrent Assets Other—39,800,000USD33,300,000USD33,200,000USD13,700,000USD13,000,000USD13,400,000USD8,699,999USD
    Net Working Capital—455,300,000USD434,300,000USD382,700,000USD449,000,000USD467,200,000USD455,600,000USD389,000,000USD
    Unclassified Non Current Assets—17,700,000USD27,600,000USD32,400,000USD33,000,000USD14,400,000USD9,200,000USD12,900,000USD
    Unclassified Equity—-849,400,000USD-828,800,000USD-728,300,000USD-524,800,000USD-446,200,000USD-279,300,000USD-263,100,000USD
    Short Term Debt———2,600,000USD———2,200,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets941,000,000USD837,000,000USD691,600,000USD707,200,000USD696,500,000USD653,500,000USD594,500,000USD560,400,000USD
    Intangible Assets125,000,000USD141,800,000USD176,800,000USD203,300,000USD223,100,000USD274,300,000USD296,500,000USD318,700,000USD
    Other Current Assets22,600,000USD15,100,000USD13,300,000USD12,400,000USD13,700,000USD7,900,000USD14,800,000USD4,000,000USD
    Total Liab1,394,900,000USD1,042,900,000USD1,015,100,000USD1,083,400,000USD762,000,000USD814,500,000USD108,100,000USD108,700,000USD
    Total Stockholder Equity-453,900,000USD-205,900,000USD-323,500,000USD-376,200,000USD-3,062,800,000USD-2,182,600,000USD486,400,000USD451,700,000USD
    Other Current Liab160,700,000USD80,900,000USD63,100,000USD45,600,000USD40,800,000USD28,200,000USD31,000,000USD34,800,000USD
    Common Stock1,400,000USD1,400,000USD1,400,000USD1,400,000USD400,000USD400,000USD489,000,000USD453,100,000USD
    Capital Stock1,400,000USD1,400,000USD1,400,000USD1,400,000USD400,000USD400,000USD——
    Retained Earnings272,600,000USD56,400,000USD-190,100,000USD-355,600,000USD-3,059,700,000USD-2,179,000,000USD——
    Good Will65,900,000USD65,900,000USD65,900,000USD65,900,000USD65,900,000USD65,900,000USD65,900,000USD65,900,000USD
    Cash89,100,000USD71,100,000USD48,400,000USD35,800,000USD152,600,000USD48,700,000USD5,500,000USD10,900,000USD
    Cash And Short Term Investments89,100,000USD71,100,000USD48,400,000USD35,800,000USD152,600,000USD48,700,000USD5,500,000USD10,900,000USD
    Total Current Assets665,500,000USD592,700,000USD424,200,000USD421,300,000USD388,100,000USD290,200,000USD219,500,000USD163,700,000USD
    Total Current Liabilities282,800,000USD203,700,000USD150,200,000USD143,500,000USD251,300,000USD153,100,000USD92,700,000USD94,300,000USD
    Net Debt1,024,700,000USD768,500,000USD816,600,000USD893,700,000USD455,800,000USD650,900,000USD-5,100,000USD-9,900,000USD
    Short Term Debt2,600,000USD2,200,000USD2,100,000USD1,900,000USD118,600,000USD66,000,000USD400,000USD1,000,000USD
    Short Long Term Debt Total1,113,800,000USD839,600,000USD865,000,000USD931,400,000USD608,400,000USD699,600,000USD400,000USD1,000,000USD
    Long Term Debt1,084,300,000USD833,100,000USD856,800,000USD929,500,000USD481,200,000USD622,600,000USD——
    Net Receivables223,400,000USD220,400,000USD168,200,000USD173,300,000USD103,900,000USD83,100,000USD68,400,000USD87,200,000USD
    Inventory330,400,000USD286,100,000USD194,300,000USD199,800,000USD117,900,000USD150,500,000USD138,200,000USD61,600,000USD
    Accounts Payable119,500,000USD120,600,000USD85,000,000USD93,800,000USD91,900,000USD56,700,000USD61,700,000USD58,200,000USD
    Property Plant Equipment Net19,000,000USD15,000,000USD15,900,000USD8,000,000USD8,900,000USD10,200,000USD11,700,000USD11,900,000USD
    Property Plant Equipment Gross33,200,000USD21,400,000USD24,000,000USD21,500,000USD21,600,000USD10,200,000USD11,700,000USD11,900,000USD
    Accumulated Other Comprehensive Income-1,000,000USD-2,000,000USD-3,100,000USD-4,300,000USD-3,500,000USD-4,000,000USD-2,600,000USD-1,400,000USD
    Common Stock Shares Outstanding128,500,000shares132,300,000shares134,100,000shares93,800,000shares39,500,000shares39,500,000shares39,428,571shares34,285,715shares
    Non Current Assets Total275,500,000USD244,299,999USD267,400,000USD285,900,000USD308,400,000USD363,300,000USD375,000,000USD396,700,000USD
    Non Current Liabilities Total1,112,100,000USD839,200,000USD864,900,000USD939,900,000USD510,700,000USD661,400,000USD15,400,000USD14,400,000USD
    Non Current Liabilities Other27,400,000USD5,700,000USD7,700,000USD8,200,000USD21,900,000USD29,800,000USD1,300,000USD800,000USD
    Non Currrent Assets Other33,200,000USD8,699,999USD4,600,000USD6,500,000USD10,500,000USD12,900,000USD900,000USD200,000USD
    Net Working Capital382,700,000USD389,000,000USD274,000,000USD277,800,000USD136,800,000USD137,100,000USD126,800,000USD69,400,000USD
    Unclassified Non Current Assets32,400,000USD12,900,000USD-4,600,000USD—-10,500,000USD———
    Unclassified Equity-728,300,000USD-263,100,000USD-133,100,000USD5,600,000USD————
    Other Liab——2,000,000USD3,800,000USD29,500,000USD22,000,000USD15,400,000USD14,400,000USD
    Other Assets——8,800,000USD1,200,000USD10,500,000USD1,000,000USD900,000USD200,000USD
    Current Deferred Revenue——-2,100,000USD2,200,000USD——-400,000USD300,000USD
    Net Tangible Assets——-566,200,000USD-645,400,000USD-354,500,000USD-2,522,800,000USD124,000,000USD67,100,000USD
    Deferred Long Term Liab———2,200,000USD7,600,000USD———
    Treasury Stock———-24,700,000USD————
    Short Long Term Debt————116,300,000USD63,800,000USD400,000USD1,000,000USD
    Unclassified Current Liabilities————-116,300,000USD-61,600,000USD——
    Unclassified Non Current Liabilities————-29,500,000USD-13,000,000USD-1,300,000USD—
    Unclassified Current Assets——————-7,400,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income33,900,000USD43,700,000USD59,600,000USD21,000,000USD58,700,000USD76,900,000USD71,700,000USD73,700,000USD
    Depreciation4,900,000USD4,900,000USD4,800,000USD4,600,000USD4,600,000USD4,600,000USD4,700,000USD4,600,000USD
    Stock Based Compensation5,800,000USD5,400,000USD5,200,000USD5,200,000USD5,600,000USD6,100,000USD5,500,000USD5,500,000USD
    Other Non Cash Items-27,100,000USD-61,800,000USD600,000USD-900,000USD12,500,000USD1,000,000USD200,000USD700,000USD
    Change To Account Receivables-26,600,000USD-22,500,000USD20,500,000USD23,900,000USD-44,700,000USD-1,000,000USD10,800,000USD-1,300,000USD
    Change To Inventory25,600,000USD-104,700,000USD85,200,000USD-28,600,000USD-35,500,000USD-64,200,000USD-47,500,000USD-43,800,000USD
    Change In Working Capital-38,600,000USD-61,800,000USD98,300,000USD28,900,000USD-27,900,000USD-88,400,000USD-43,500,000USD-13,300,000USD
    Total Cash From Operating Activities-11,200,000USD-3,100,000USD169,100,000USD40,300,000USD48,200,000USD3,000,000USD40,100,000USD69,000,000USD
    Capital Expenditures-1,800,000USD-4,200,000USD-1,000,000USD-1,800,000USD-600,000USD-1,300,000USD-1,200,000USD-100,000USD
    Free Cash Flow-13,000,000USD-7,300,000USD168,100,000USD38,500,000USD47,600,000USD1,700,000USD38,900,000USD68,900,000USD
    Total Cashflows From Investing Activities-1,800,000USD-4,200,000USD-1,000,000USD-1,800,000USD-600,000USD-1,300,000USD-1,200,000USD-100,000USD
    Net Borrowings0USD100,000,000USD75,000,000USD55,000,000USD120,000,000USD0USD0USD—
    Total Cash From Financing Activities-30,200,000USD-5,300,000USD-133,900,000USD-28,100,000USD-53,100,000USD-23,200,000USD-40,500,000USD-75,400,000USD
    Sale Purchase Of Stock-30,300,000USD-96,900,000USD-207,000,000USD-83,000,000USD-173,100,000USD-11,800,000USD-40,500,000USD-75,300,000USD
    Change In Cash-43,800,000USD-12,100,000USD34,200,000USD10,700,000USD-5,400,000USD-21,500,000USD-1,500,000USD-6,700,000USD
    Begin Period Cash Flow77,000,000USD89,100,000USD54,900,000USD44,200,000USD49,600,000USD71,100,000USD72,600,000USD79,300,000USD
    End Period Cash Flow33,200,000USD77,000,000USD89,100,000USD54,900,000USD44,200,000USD49,600,000USD71,100,000USD72,600,000USD
    Other Cashflows From Investing Activities-6,000,000USD-4,200,000USD—-2,400,000USD—-1,300,000USD——
    Other Cashflows From Financing Activities100,000USD-8,400,000USD-1,900,000USD-100,000USD—-11,400,000USD-1,200,000USD-100,000USD
    Unclassified Operating Cash Flow9,900,000USD66,500,000USD—-18,500,000USD-5,300,000USD2,800,000USD1,500,000USD-2,200,000USD
    Unclassified Investing Cash Flow6,000,000USD4,200,000USD—4,200,000USD—2,600,000USD1,200,000USD—
    Investments——-1,000,000USD-1,800,000USD-600,000USD-1,300,000USD-1,200,000USD-100,000USD
    Unclassified Financing Cash Flow——————1,200,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income216,200,000USD246,500,000USD165,500,000USD116,000,000USD114,400,000USD100,100,000USD123,100,000USD96,100,000USD
    Depreciation18,600,000USD36,500,000USD28,300,000USD21,300,000USD53,700,000USD25,300,000USD25,300,000USD25,900,000USD
    Stock Based Compensation22,100,000USD21,000,000USD14,200,000USD9,800,000USD4,600,000USD2,500,000USD3,500,000USD1,900,000USD
    Other Non Cash Items700,000USD1,900,000USD1,200,000USD19,000,000USD4,600,000USD5,900,000USD9,100,000USD4,600,000USD
    Change To Account Receivables-1,300,000USD-51,600,000USD5,500,000USD-70,700,000USD-21,000,000USD-14,400,000USD14,900,000USD-19,000,000USD
    Change To Inventory-43,100,000USD-90,900,000USD6,400,000USD-83,900,000USD32,400,000USD-11,500,000USD-77,200,000USD24,100,000USD
    Change In Working Capital23,400,000USD-97,600,000USD12,400,000USD-141,100,000USD50,300,000USD-33,300,000USD-63,200,000USD23,200,000USD
    Total Cash From Operating Activities260,600,000USD199,600,000USD215,600,000USD21,000,000USD226,100,000USD97,200,000USD98,300,000USD141,200,000USD
    Capital Expenditures-4,700,000USD-1,800,000USD-1,800,000USD-1,800,000USD-1,600,000USD-2,100,000USD-3,200,000USD-5,000,000USD
    Free Cash Flow255,900,000USD197,800,000USD213,800,000USD19,200,000USD224,500,000USD95,100,000USD95,100,000USD136,200,000USD
    Investments-4,700,000USD-1,800,000USD-1,800,000USD-1,800,000USD-1,600,000USD-2,100,000USD-3,200,000USD-5,000,000USD
    Total Cashflows From Investing Activities-4,700,000USD-1,800,000USD-1,800,000USD-1,800,000USD-1,600,000USD-2,100,000USD-3,200,000USD-5,000,000USD
    Net Borrowings250,000,000USD-25,000,000USD-74,000,000USD-510,900,000USD-95,400,000USD-535,300,000USD-535,300,000USD-535,300,000USD
    Total Cash From Financing Activities-238,300,000USD-175,100,000USD-201,700,000USD-135,000,000USD-120,900,000USD-52,600,000USD-100,200,000USD-133,000,000USD
    Sale Purchase Of Stock-474,900,000USD-146,600,000USD-125,500,000USD-42,800,000USD0USD881,000,000USD——
    Change In Cash18,000,000USD22,700,000USD12,600,000USD-116,800,000USD103,900,000USD43,200,000USD-5,400,000USD3,100,000USD
    Begin Period Cash Flow71,100,000USD48,400,000USD35,800,000USD152,600,000USD48,700,000USD5,500,000USD10,900,000USD7,800,000USD
    End Period Cash Flow89,100,000USD71,100,000USD48,400,000USD35,800,000USD152,600,000USD48,700,000USD5,500,000USD10,900,000USD
    Other Cashflows From Financing Activities-11,300,000USD-3,500,000USD-2,200,000USD418,700,000USD17,500,000USD-9,600,000USD-100,200,000USD-133,000,000USD
    Unclassified Operating Cash Flow-20,400,000USD-8,700,000USD-6,000,000USD-4,000,000USD—-3,300,000USD—-10,500,000USD
    Unclassified Investing Cash Flow4,700,000USD3,600,000USD1,800,000USD3,600,000USD3,200,000USD4,200,000USD6,400,000USD8,200,000USD
    Other Cashflows From Investing Activities—-1,800,000USD—-1,800,000USD-1,600,000USD-2,100,000USD-3,200,000USD-3,200,000USD
    Change To Liabilities——3,100,000USD10,300,000USD42,100,000USD-12,100,000USD-1,900,000USD17,400,000USD
    Issuance Of Capital Stock———0USD0USD524,400,000USD0USD—
    Cash And Cash Equivalents Changes———-115,800,000USD103,900,000USD———
    Dividends Paid————-24,600,000USD-32,100,000USD-100,200,000USD—
    Exchange Rate Changes————300,000USD———
    Unclassified Financing Cash Flow————-18,400,000USD-356,600,000USD635,500,000USD535,300,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-06-30ProductOther Products18,500,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductPowders108,600,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductShakesandotherbeverages443,300,000USDDisclosure
    Q2 2026Quarterly · 2026-03-31ProductOther Products15,800,000USD0001772016-26-000012
    Q2 2026Quarterly · 2026-03-31ProductPowders84,200,000USD0001772016-26-000012
    Q2 2026Quarterly · 2026-03-31ProductShakesandotherbeverages498,700,000USD0001772016-26-000012
    Q1 2026Quarterly · 2025-12-31ProductOther Products12,800,000USD0001772016-26-000007
    Q1 2026Quarterly · 2025-12-31ProductPowders92,100,000USD0001772016-26-000007
    Q1 2026Quarterly · 2025-12-31ProductShakesandotherbeverages432,400,000USD0001772016-26-000007
    Q4 2025Quarterly · 2025-09-30ProductOther Products15,700,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductPowders104,900,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductShakesandotherbeverages527,600,000USDLegacy provider
    FY 2025Yearly · 2025-09-30ProductOther Products57,200,000USD0001772016-25-000153
    FY 2025Yearly · 2025-09-30ProductPowders366,500,000USD0001772016-25-000153
    FY 2025Yearly · 2025-09-30ProductShakesandotherbeverages1,892,900,000USD0001772016-25-000153
    Q3 2025Quarterly · 2025-06-30ProductOther Products16,800,000USD0001772016-25-000127
    Q3 2025Quarterly · 2025-06-30ProductPowders92,400,000USD0001772016-25-000127
    Q3 2025Quarterly · 2025-06-30ProductShakesandotherbeverages438,300,000USD0001772016-25-000127
    Q2 2025Quarterly · 2025-03-31ProductOther Products12,500,000USD0001772016-26-000012
    Q2 2025Quarterly · 2025-03-31ProductPowders88,000,000USD0001772016-26-000012
    Q2 2025Quarterly · 2025-03-31ProductShakesandotherbeverages487,500,000USD0001772016-26-000012
    Q1 2025Quarterly · 2024-12-31ProductOther Products12,200,000USD0001772016-26-000007
    Q1 2025Quarterly · 2024-12-31ProductPowders81,200,000USD0001772016-26-000007
    Q1 2025Quarterly · 2024-12-31ProductShakesandotherbeverages439,500,000USD0001772016-26-000007
    Q4 2024Quarterly · 2024-09-30ProductOther Products14,300,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductPowders82,800,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductShakesandotherbeverages458,700,000USDLegacy provider
    FY 2024Yearly · 2024-09-30ProductOther Products50,700,000USD0001772016-25-000153
    FY 2024Yearly · 2024-09-30ProductPowders326,700,000USD0001772016-25-000153
    FY 2024Yearly · 2024-09-30ProductShakesandotherbeverages1,618,800,000USD0001772016-25-000153
    FY 2023Yearly · 2023-09-30ProductOther Products56,900,000USD0001772016-25-000153
    FY 2023Yearly · 2023-09-30ProductPowders289,700,000USD0001772016-25-000153
    FY 2023Yearly · 2023-09-30ProductShakesandotherbeverages1,320,200,000USD0001772016-25-000153
    FY 2022Yearly · 2022-09-30ProductNutrition Bars36,000,000USD0001772016-22-000061
    FY 2022Yearly · 2022-09-30ProductOther Products9,300,000USD0001772016-22-000061
    FY 2022Yearly · 2022-09-30ProductPowders242,200,000USD0001772016-22-000061
    FY 2022Yearly · 2022-09-30ProductShakesandotherbeverages1,084,000,000USD0001772016-22-000061
    FY 2021Yearly · 2021-09-30ProductNutrition Bars45,200,000USD0001772016-22-000061
    FY 2021Yearly · 2021-09-30ProductOther Products9,100,000USD0001772016-22-000061
    FY 2021Yearly · 2021-09-30ProductPowders178,600,000USD0001772016-22-000061
    FY 2021Yearly · 2021-09-30ProductShakesandotherbeverages1,014,200,000USD0001772016-22-000061
    FY 2020Yearly · 2020-09-30ProductNutrition Bars49,300,000USD0001772016-22-000061
    FY 2020Yearly · 2020-09-30ProductOther Products7,200,000USD0001772016-22-000061
    FY 2020Yearly · 2020-09-30ProductPowders121,700,000USD0001772016-22-000061
    FY 2020Yearly · 2020-09-30ProductShakesandotherbeverages810,100,000USD0001772016-22-000061
    FY 2019Yearly · 2019-09-30ProductNutrition Bars62,500,000USD0001772016-21-000118
    FY 2019Yearly · 2019-09-30ProductOther Products10,000,000USD0001772016-21-000118
    FY 2019Yearly · 2019-09-30ProductPowders119,800,000USD0001772016-21-000118
    FY 2019Yearly · 2019-09-30ProductShakesandotherbeverages662,100,000USD0001772016-21-000118
    FY 2018Yearly · 2018-09-30ProductNutrition Bars92,500,000USD0001772016-20-000070
    FY 2018Yearly · 2018-09-30ProductOther Products11,600,000USD0001772016-20-000070
    FY 2018Yearly · 2018-09-30ProductPowders114,900,000USD0001772016-20-000070
    FY 2018Yearly · 2018-09-30ProductShakesandotherbeverages608,500,000USD0001772016-20-000070

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.