BELLRING BRANDS, INC. (BRBR)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

Revenue Quarterly

0 250M 500M 750M Q4 '21: 340M Q1 '22: 306.5M Q2 '22: 315.2M Q3 '22: 370.6M Q4 '22: 379.2M Q1 '23: 362.7M Q2 '23: 385.6M Q3 '23: 445.9M Q4 '23: 472.6M Q1 '24: 430.4M Q2 '24: 494.6M Q3 '24: 515.4M Q4 '24: 555.8M Q1 '25: 532.9M Q2 '25: 588M Q3 '25: 547.5M Q4 '25: 648.2M Q1 '26: 537.3M Q2 '26: 598.7M Q3 '26: 570.4M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit Quarterly

0 70M 140M 210M Q4 '21: 96M Q1 '22: 92.3M Q2 '22: 87M Q3 '22: 120.2M Q4 '22: 122.3M Q1 '23: 121.8M Q2 '23: 117.1M Q3 '23: 136M Q4 '23: 155.3M Q1 '24: 148M Q2 '24: 164.3M Q3 '24: 189.9M Q4 '24: 205.1M Q1 '25: 199.6M Q2 '25: 189.8M Q3 '25: 193.6M Q4 '25: 187.4M Q1 '26: 160.8M Q2 '26: 161.7M Q3 '26: 163.3M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income Quarterly

0 40M 80M 120M Q4 '21: 53.1M Q1 '22: 50.6M Q2 '22: 33.2M Q3 '22: 67.5M Q4 '22: 61.1M Q1 '23: 75.2M Q2 '23: 58M Q3 '23: 76M Q4 '23: 78.1M Q1 '24: 73M Q2 '24: 91M Q3 '24: 111.6M Q4 '24: 112.1M Q1 '25: 115.3M Q2 '25: 95.1M Q3 '25: 44.8M Q4 '25: 102.2M Q1 '26: 78.5M Q2 '26: 66M Q3 '26: 65.4M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income Quarterly

0 30M 60M 90M Q4 '21: 9.7M Q1 '22: 8.2M Q2 '22: 1.3M Q3 '22: 39.1M Q4 '22: 33.7M Q1 '23: 44.2M Q2 '23: 30.9M Q3 '23: 44.3M Q4 '23: 46.1M Q1 '24: 43.9M Q2 '24: 57.2M Q3 '24: 73.7M Q4 '24: 71.7M Q1 '25: 76.9M Q2 '25: 58.7M Q3 '25: 21M Q4 '25: 59.6M Q1 '26: 43.7M Q2 '26: 33.9M Q3 '26: 34.2M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue Quarterly

0 200M 400M 600M Q4 '21: 244M Q1 '22: 214.2M Q2 '22: 228.2M Q3 '22: 250.4M Q4 '22: 256.9M Q1 '23: 240.9M Q2 '23: 268.5M Q3 '23: 309.9M Q4 '23: 317.3M Q1 '24: 282.4M Q2 '24: 330.3M Q3 '24: 325.5M Q4 '24: 350.7M Q1 '25: 333.3M Q2 '25: 398.2M Q3 '25: 353.9M Q4 '25: 460.8M Q1 '26: 376.5M Q2 '26: 437M Q3 '26: 407.1M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow Quarterly

-60M 0 60M 120M 180M Q4 '21: 80.2M Q1 '22: -9.1M Q2 '22: 26.7M Q3 '22: -6.2M Q4 '22: 9.6M Q1 '23: 36.3M Q2 '23: -16M Q3 '23: 110.4M Q4 '23: 84.9M Q1 '24: 74.2M Q2 '24: 16.3M Q3 '24: 69M Q4 '24: 40.1M Q1 '25: 3M Q2 '25: 48.2M Q3 '25: 40.3M Q4 '25: 169.1M Q1 '26: -3.1M Q2 '26: -11.2M Q3 '26: 79.3M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow Quarterly

-60M 0 60M 120M 180M Q4 '21: 79.4M Q1 '22: -9.7M Q2 '22: 26.2M Q3 '22: -6.3M Q4 '22: 9M Q1 '23: 36M Q2 '23: -16.2M Q3 '23: 109.9M Q4 '23: 84.1M Q1 '24: 74M Q2 '24: 16M Q3 '24: 68.9M Q4 '24: 38.9M Q1 '25: 1.7M Q2 '25: 47.6M Q3 '25: 38.5M Q4 '25: 168.1M Q1 '26: -7.3M Q2 '26: -13M Q3 '26: 77.2M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M Q2 '20: 39.5M Q3 '20: 39.5M Q1 '21: 39.6M Q2 '21: 39.7M Q3 '21: 39.7M Q1 '22: 39.6M Q2 '22: 62.9M Q3 '22: 136.7M Q1 '23: 135.1M Q2 '23: 134.5M Q3 '23: 133.8M Q1 '24: 133M Q2 '24: 133M Q3 '24: 132.1M Q1 '25: 131.1M Q2 '25: 129.9M Q3 '25: 128M Q1 '26: 119.9M Q2 '26: 117.5M Q3 '26: 116.6M Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 0.80 1.60 2.40 Q4 '21: 0.71 Q1 '22: 0.72 Q2 '22: 0.72 Q3 '22: 0.77 Q4 '22: 0.79 Q1 '23: 0.91 Q2 '23: 1.12 Q3 '23: 1.16 Q4 '23: 1.23 Q1 '24: 1.23 Q2 '24: 1.43 Q3 '24: 1.66 Q4 '24: 1.86 Q1 '25: 2.12 Q2 '25: 2.14 Q3 '25: 1.74 Q4 '25: 1.67 Q1 '26: 1.44 Q2 '26: 1.28 Q3 '26: 1.41 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.