Complete Filing Data
BELLRING BRANDS, INC. reported Revenues of $2.32 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean BELLRING BRANDS, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | $216.2M | $246.5M | $165.5M | $82.3M | $27.6M | $23.5M | $0.00 | $0.00 |
| Revenues | $2.32B | $2.00B | $1.67B | $1.37B | $1.25B | $988.3M | $854.4M | $827.5M |
| Gross Profit | $770.4M | $707.3M | $530.2M | $421.8M | $386.2M | $338.0M | $311.8M | $277.7M |
| Selling General And Administrative Expense | $396.0M | $284.6M | $216.3M | $189.7M | $167.1M | $151.8M | $127.1M | $135.1M |
| Other Comprehensive Income Loss Net Of Tax | $1.0M | $1.1M | $1.2M | $3.8M | $1.9M | -$7.4M | -$1.2M | -$400.0K |
| Operating Income Loss | $357.4M | $387.7M | $287.3M | $212.4M | $168.0M | $164.0M | $162.5M | $119.8M |
| Interest Expense | $68.4M | $58.3M | $66.9M | $49.2M | $43.2M | $54.7M | $0.00 | $0.00 |
| Income Tax Expense Benefit | $72.8M | $82.9M | $54.9M | $29.6M | $8.8M | $9.2M | $39.4M | $23.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $289.0M | $329.4M | $220.4M | $145.6M | $123.2M | $109.3M | $162.5M | $119.8M |
| Cost Of Revenue | $1.55B | $1.29B | $1.14B | $949.7M | $860.9M | $650.3M | $542.6M | $549.8M |
| Comprehensive Income Net Of Tax | $217.2M | $247.6M | $166.7M | $81.5M | $28.1M | $22.1M | $0.00 | $0.00 |
| Amortization Of Intangible Assets | $17.0M | $35.0M | $26.6M | $19.7M | $51.2M | $22.2M | $22.2M | $22.8M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $1.4M | -$1.2M | -$400.0K | |||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $33.7M | $86.8M | $76.6M | $123.1M | $96.1M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $38.3M | $88.2M | $70.6M | $121.9M | $95.7M | |
| Deferred Income Tax Expense Benefit | ||||||||
| Deferred Income Tax Liabilities Net | ||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax | $0.00 | $0.00 | -$7.1M | -$2.3M | -$1.0M | $0.00 | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | $0.00 | $0.00 | -$400.0K | -$200.0K | -$200.0K | $0.00 | ||
| Gains Losses On Restructuring Of Debt | ||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax | -$10.4M | $0.00 | $0.00 | |||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Before Tax | -$1.0M | $0.00 | $0.00 | |||||
| Deferred Income Tax Assets Net | $12.9M | $4.2M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $43.7M | $21.0M | $58.7M | $76.9M | $73.7M | $57.2M | $43.9M | $44.3M | $30.9M | $44.2M | $39.1M | $1.3M | $8.2M | $9.5M | $600.0K | $7.8M | $10.0M | $3.3M | $4.2M | $6.0M | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Revenues | $537.3M | $547.5M | $588.0M | $532.9M | $515.4M | $494.6M | $430.4M | $445.9M | $385.6M | $362.7M | $370.6M | $315.2M | $306.5M | $342.6M | $282.1M | $282.4M | $282.6M | $204.2M | $257.5M | $244.0M | $214.5M | $237.6M | $216.5M | $185.8M | |||||
| Gross Profit | $160.8M | $193.6M | $189.8M | $199.6M | $189.9M | $164.3M | $148.0M | $136.0M | $117.1M | $121.8M | $120.2M | $87.0M | $92.3M | $111.3M | $87.0M | $91.9M | $89.8M | $68.7M | $88.2M | $91.3M | $76.7M | $90.5M | $79.0M | $65.6M | |||||
| Selling General And Administrative Expense | $78.0M | $144.5M | $90.5M | $80.1M | $74.0M | $69.1M | $52.8M | $55.1M | $54.3M | $41.7M | $47.8M | $48.9M | $36.8M | $42.6M | $48.2M | $38.3M | $32.6M | $47.5M | $36.5M | $32.2M | $32.6M | $27.2M | |||||||
| Other Comprehensive Income Loss Net Of Tax | $0.00 | $1.8M | $700.0K | -$1.4M | -$100.0K | -$400.0K | $800.0K | $0.00 | $300.0K | $1.5M | -$1.1M | $5.8M | $100.0K | $800.0K | -$300.0K | $1.4M | $900.0K | -$10.7M | $1.1M | $300.0K | -$400.0K | -$300.0K | |||||||
| Operating Income Loss | $78.5M | $44.8M | $95.1M | $115.3M | $111.6M | $91.0M | $73.0M | $76.0M | $58.0M | $75.2M | $67.5M | $33.2M | $50.6M | $51.5M | $15.6M | $47.8M | $30.6M | $35.1M | $49.3M | $52.8M | $40.8M | $32.9M | |||||||
| Interest Expense | $20.0M | $18.4M | $16.5M | $14.4M | $14.4M | $14.5M | $14.9M | $17.3M | $16.8M | $16.7M | $15.9M | $8.5M | $8.4M | $9.5M | $11.3M | $12.8M | $15.3M | $14.3M | $11.6M | $0.00 | $0.00 | $0.00 | |||||||
| Income Tax Expense Benefit | $14.8M | $5.4M | $19.9M | $24.0M | $23.5M | $19.3M | $14.2M | $14.4M | $10.3M | $14.3M | $12.5M | $3.2M | $2.9M | $3.4M | $300.0K | $2.1M | $1.1M | $2.2M | $5.9M | $12.5M | $9.8M | $7.8M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $58.5M | $26.4M | $78.6M | $100.9M | $97.2M | $76.5M | $58.1M | $58.7M | $41.2M | $58.5M | $51.6M | $7.1M | $42.2M | $41.9M | $2.8M | $35.0M | $15.3M | $20.8M | $37.7M | $52.8M | $40.8M | $32.9M | |||||||
| Cost Of Revenue | $376.5M | $353.9M | $398.2M | $333.3M | $325.5M | $330.3M | $282.4M | $309.9M | $268.5M | $240.9M | $250.4M | $228.2M | $214.2M | $231.3M | $195.1M | $190.5M | $135.5M | $169.3M | $152.7M | $147.1M | $137.5M | $120.2M | |||||||
| Comprehensive Income Net Of Tax | $43.7M | $22.8M | $59.4M | $75.5M | $73.6M | $56.8M | $44.7M | $44.3M | $31.2M | $45.7M | $38.0M | $2.6M | $8.2M | $9.7M | $500.0K | $8.2M | $3.5M | $1.7M | $6.6M | $0.00 | $0.00 | $0.00 | |||||||
| Amortization Of Intangible Assets | $4.3M | $4.3M | $4.2M | $4.2M | $4.3M | $4.2M | $22.2M | $4.9M | $4.8M | $4.9M | $4.9M | $4.9M | $4.9M | $17.2M | $23.2M | $5.9M | $5.5M | $5.6M | $5.5M | $5.5M | $5.6M | $5.5M | |||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $0.00 | $1.8M | $700.0K | -$1.4M | -$100.0K | -$400.0K | $800.0K | $0.00 | $300.0K | $1.5M | -$1.1M | -$400.0K | -$400.0K | $300.0K | -$900.0K | $900.0K | $400.0K | -$300.0K | $500.0K | $300.0K | -$400.0K | ||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $2.6M | $31.1M | $29.0M | $1.9M | $25.1M | $10.9M | $14.4M | $25.8M | $40.3M | $31.0M | $25.1M | ||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $7.1M | $31.2M | $29.6M | $1.7M | $26.1M | $11.6M | $6.2M | $26.3M | $40.6M | $30.6M | $24.8M | ||||||||||||||
| Deferred Income Tax Expense Benefit | $4.7M | $2.8M | -$3.3M | $1.4M | $900.0K | $700.0K | $200.0K | $1.7M | |||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $500.0K | $1.3M | $3.6M | $2.2M | $5.0M | $7.9M | $8.5M | $7.6M | $6.7M | $8.3M | $9.6M | $9.0M | $12.7M | $12.8M | $14.1M | ||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax | $0.00 | $0.00 | $0.00 | $0.00 | -$6.6M | -$500.0K | -$600.0K | -$600.0K | -$500.0K | ||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | $0.00 | $0.00 | $0.00 | -$400.0K | -$100.0K | $0.00 | |||||||||||||||||||||||
| Gains Losses On Restructuring Of Debt | $0.00 | $0.00 | $0.00 | -$17.6M | -$100.0K | -$1.5M | $0.00 | $0.00 | |||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax | $0.00 | $0.00 | $0.00 | $0.00 | -$11.0M | $600.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Before Tax | -$600.0K | -$600.0K | -$500.0K | -$600.0K | $200.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Deferred Income Tax Assets Net | $27.6M | $32.4M | $33.0M | $14.4M | $9.2M | $14.4M | $12.2M | $7.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$205.9M | -$323.5M | -$376.2M | -$3.06B | -$2.18B | $486.4M | $451.7M | ||
| Cash And Cash Equivalents At Carrying Value | $70.8M | $48.4M | $35.8M | $152.6M | $5.5M | $10.9M | $7.8M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $48.4M | $35.8M | $152.6M | $48.7M | $5.5M | ||||
| Repayments Of Long Term Debt | $450.0M | $25.0M | $189.0M | $674.9M | $113.8M | $1.42B | $0.00 | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $18.0M | $22.7M | $12.6M | -$116.8M | $103.9M | $43.2M | -$5.4M | $3.1M | |
| Retained Earnings Accumulated Deficit | $56.4M | -$190.1M | -$355.6M | -$3.06B | -$2.18B | $0.00 | |||
| Property Plant And Equipment Net | $9.2M | $8.5M | $8.0M | $8.9M | $10.2M | $11.7M | |||
| Prepaid Expense And Other Assets Current | $15.1M | $13.3M | $12.4M | $13.7M | $7.9M | $7.4M | |||
| Other Liabilities Noncurrent | $5.7M | $7.7M | $8.2M | $21.9M | $29.8M | $1.3M | |||
| Other Liabilities Current | $82.7M | $61.2M | $49.7M | $43.1M | $32.6M | $31.0M | |||
| Other Intangible Assets Net | $141.8M | $176.8M | $203.3M | $223.1M | $274.3M | $296.5M | |||
| Other Assets Noncurrent | $14.5M | $12.0M | $8.7M | $10.5M | $12.9M | $900.0K | |||
| Long Term Debt Noncurrent | $833.1M | $856.8M | $929.5M | $481.2M | $622.6M | $0.00 | |||
| Liabilities Current | $203.7M | $150.2M | $143.5M | $251.3M | $153.1M | $92.7M | |||
| Liabilities And Stockholders Equity | $837.0M | $691.6M | $707.2M | $696.5M | $653.5M | $594.5M | |||
| Liabilities | $1.04B | $1.02B | $1.08B | $762.0M | $814.5M | $108.1M | |||
| Inventory Net | $286.1M | $194.3M | $199.8M | $117.9M | $150.5M | $138.2M | |||
| Goodwill | $65.9M | $65.9M | $65.9M | $65.9M | $65.9M | $65.9M | |||
| Assets Current | $592.7M | $424.2M | $421.3M | $388.1M | $290.2M | $219.5M | |||
| Assets | $837.0M | $691.6M | $707.2M | $696.5M | $653.5M | $594.5M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.0M | -$3.1M | -$4.3M | -$3.5M | -$4.0M | -$2.6M | |||
| Accounts Payable Current | $121.0M | $89.0M | $93.8M | $91.9M | $56.7M | $61.7M | |||
| Common Stock Value | $1.4M | $1.4M | $1.4M | $400.0K | |||||
| Treasury Stock Value | $299.0M | $151.0M | $24.7M | $0.00 | |||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Receivables Net Current | $220.4M | $168.2M | $173.3M | $103.9M | $83.1M | $68.4M | |||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $0.00 | $3.00B | $2.02B | $0.00 | |||||
| Long Term Debt Current | $0.00 | $116.3M | $63.8M | $0.00 | |||||
| Accounts Receivable Net Current |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$510.7M | -$453.9M | -$309.9M | -$254.1M | -$146.6M | -$243.2M | -$247.7M | -$286.9M | -$364.7M | -$363.1M | -$370.3M | -$389.6M | -$428.8M | -$2.83B | -$3.16B | -$2.44B | -$2.50B | -$2.14B | -$1.86B | -$2.28B | $491.0M | $504.6M | $472.5M | |||||
| Cash And Cash Equivalents At Carrying Value | $64.1M | $71.8M | $43.7M | $28.1M | $49.6M | $72.6M | $79.3M | $85.0M | $26.1M | $25.5M | $43.9M | $34.7M | $69.5M | $30.4M | $89.4M | $33.2M | $50.8M | $48.7M | $22.5M | $76.7M | $29.9M | $3.4M | $2.9M | $9.2M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $77.0M | $89.1M | $54.9M | $44.2M | $49.6M | $71.1M | $72.6M | $79.3M | $85.0M | $26.1M | $25.5M | $43.9M | $34.7M | $69.5M | $30.4M | $89.4M | $33.2M | |||||||||||
| Repayments Of Long Term Debt | $80.0M | $35.0M | $25.0M | $40.0M | $90.1M | $37.5M | $1.27B | $0.00 | ||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$12.1M | -$21.5M | $36.6M | $8.1M | -$122.2M | $2.1M | $24.4M | |||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $316.3M | $272.6M | $213.0M | $192.0M | $133.3M | -$15.3M | -$89.0M | -$146.2M | -$236.2M | -$280.5M | -$311.4M | -$389.3M | -$428.4M | -$2.81B | -$3.15B | -$2.43B | -$2.50B | -$2.13B | -$1.86B | -$2.28B | ||||||||
| Property Plant And Equipment Net | $26.5M | $19.0M | $12.5M | $10.2M | $9.6M | $8.2M | $8.5M | $8.6M | $8.3M | $8.3M | $8.5M | $8.3M | $8.9M | $9.1M | $8.7M | $8.9M | $9.7M | $9.9M | $10.3M | $10.6M | ||||||||
| Prepaid Expense And Other Assets Current | $28.1M | $22.6M | $25.0M | $15.1M | $30.6M | $13.1M | $10.4M | $13.6M | $14.1M | $12.2M | $15.4M | $11.7M | $12.8M | $18.8M | $9.6M | $9.1M | $14.1M | $8.6M | $10.4M | $14.0M | ||||||||
| Other Liabilities Noncurrent | $34.0M | $27.4M | $3.8M | $4.1M | $4.1M | $6.3M | $6.9M | $7.4M | $8.3M | $7.2M | $7.8M | $8.5M | $9.2M | $19.9M | $23.7M | $26.0M | $27.9M | $29.3M | $29.7M | $25.5M | ||||||||
| Other Liabilities Current | $173.4M | $163.3M | $164.4M | $82.8M | $83.0M | $94.0M | $71.1M | $71.2M | $71.5M | $52.0M | $54.7M | $59.6M | $45.1M | $38.2M | $40.9M | $35.0M | $34.7M | $28.4M | $36.5M | $25.9M | ||||||||
| Other Intangible Assets Net | $120.7M | $125.0M | $129.2M | $133.4M | $137.6M | $146.1M | $150.4M | $154.6M | $188.8M | $193.7M | $198.5M | $208.3M | $213.3M | $218.2M | $228.0M | $245.2M | $268.4M | $279.9M | $285.4M | $291.0M | ||||||||
| Other Assets Noncurrent | $33.3M | $33.2M | $13.7M | $13.0M | $13.4M | $15.3M | $14.8M | $14.1M | $9.2M | $7.6M | $8.1M | $9.5M | $10.1M | $9.8M | $10.9M | $11.4M | $12.2M | $13.6M | $14.5M | $15.3M | ||||||||
| Long Term Debt Noncurrent | $1.18B | $1.08B | $1.01B | $953.7M | $833.4M | $832.7M | $832.4M | $832.1M | $910.5M | $970.1M | $944.8M | $914.2M | $938.8M | $473.4M | $490.7M | $539.6M | $635.1M | $683.9M | $756.4M | $723.8M | ||||||||
| Liabilities Current | $352.0M | $282.8M | $290.4M | $243.4M | $193.9M | $207.9M | $173.0M | $162.5M | $167.8M | $157.0M | $149.1M | $177.0M | $130.6M | $145.7M | $264.4M | $199.2M | $138.3M | $127.1M | $128.0M | $107.4M | ||||||||
| Liabilities And Stockholders Equity | $1.06B | $941.0M | $993.7M | $947.5M | $885.2M | $804.1M | $765.0M | $715.5M | $722.4M | $772.5M | $735.0M | $715.1M | $657.7M | $600.6M | $685.4M | $639.3M | $680.8M | $659.9M | $725.6M | $670.9M | ||||||||
| Liabilities | $1.57B | $1.39B | $1.30B | $1.20B | $1.03B | $1.05B | $1.01B | $1.00B | $1.09B | $1.14B | $1.11B | $1.10B | $1.09B | $647.5M | $785.5M | $773.1M | $810.9M | $853.0M | $926.9M | $873.9M | ||||||||
| Inventory Net | $435.2M | $330.4M | $415.6M | $385.3M | $348.9M | $237.8M | $194.1M | $187.6M | $236.2M | $265.5M | $212.7M | $227.9M | $144.7M | $130.2M | $141.7M | $148.2M | $136.4M | $184.6M | $151.2M | $150.2M | ||||||||
| Goodwill | $65.9M | $65.9M | $65.9M | $65.9M | $65.9M | $65.9M | $65.9M | $65.9M | $65.9M | $65.9M | $65.9M | $65.9M | $65.9M | $65.9M | $65.9M | $65.9M | $65.9M | $65.9M | $65.9M | $65.9M | ||||||||
| Assets Current | $786.3M | $665.5M | $739.4M | $710.6M | $649.5M | $554.2M | $513.2M | $464.8M | $450.2M | $497.0M | $454.0M | $423.1M | $359.5M | $297.6M | $371.9M | $307.9M | $324.6M | $290.6M | $349.5M | $288.1M | ||||||||
| Assets | $1.06B | $941.0M | $993.7M | $947.5M | $885.2M | $804.1M | $765.0M | $715.5M | $722.4M | $772.5M | $735.0M | $715.1M | $657.7M | $600.6M | $685.4M | $639.3M | $680.8M | $659.9M | $725.6M | $670.9M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.0M | -$1.0M | -$900.0K | -$2.7M | -$3.4M | -$2.8M | -$2.7M | -$2.3M | -$2.5M | -$2.5M | -$2.8M | -$3.3M | -$2.2M | -$3.5M | -$3.5M | -$3.7M | -$3.6M | -$4.3M | -$4.5M | -$2.0M | ||||||||
| Accounts Payable Current | $178.6M | $119.5M | $126.0M | $160.6M | $110.9M | $113.9M | $101.9M | $91.3M | $96.3M | $105.0M | $94.4M | $117.4M | $85.5M | $72.5M | $109.0M | $91.0M | $68.6M | $63.7M | $56.5M | $46.5M | ||||||||
| Common Stock Value | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $0.00 | ||||||
| Treasury Stock Value | $873.4M | $775.6M | $566.6M | $482.7M | $310.0M | $258.1M | $183.5M | $160.4M | $143.0M | $93.5M | $65.9M | $2.4M | $0.00 | $18.1M | ||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Receivables Net Current | $246.0M | $223.4M | $243.9M | $266.0M | $220.4M | $230.7M | $229.4M | $178.6M | ||||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $0.00 | $0.00 | $2.78B | $3.05B | $2.30B | $2.37B | $1.94B | $1.66B | $2.08B | |||||||||||||||||||
| Long Term Debt Current | $0.00 | $0.00 | $35.0M | $114.5M | $73.2M | $35.0M | $35.0M | $35.0M | $35.0M | |||||||||||||||||||
| Accounts Receivable Net Current | $173.8M | $193.8M | $182.0M | $173.3M | $148.8M | $132.5M | $118.2M | $103.9M | $131.2M | $117.4M | $123.3M | $83.1M | $74.9M | $111.2M | $94.0M | $68.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $22.1M | $21.0M | $14.2M | $9.8M | $4.6M | $2.5M | $0.00 | $0.00 |
| Proceeds From Issuance Of Long Term Debt | $700.0M | $0.00 | $115.0M | $164.0M | $20.0M | $881.0M | $0.00 | $0.00 |
| Payments To Acquire Productive Assets | $4.7M | $1.8M | $1.8M | $1.8M | $1.6M | $2.1M | $3.2M | $5.0M |
| Net Cash Provided By Used In Operating Activities | $260.6M | $199.6M | $215.6M | $21.0M | $226.1M | $97.2M | $98.3M | $141.2M |
| Net Cash Provided By Used In Investing Activities | -$4.7M | -$1.8M | -$1.8M | -$1.8M | -$1.6M | -$2.1M | -$3.2M | -$5.0M |
| Net Cash Provided By Used In Financing Activities | -$238.3M | -$175.1M | -$201.7M | -$135.0M | -$120.9M | -$52.6M | -$100.2M | -$133.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.3M | $1.7M | $800.0K | -$1.1M | $5.7M | $200.0K | $3.6M | -$5.3M |
| Increase Decrease In Other Noncurrent Assets | -$400.0K | $2.5M | $1.8M | -$2.3M | -$2.5M | -$2.6M | $0.00 | $100.0K |
| Increase Decrease In Inventories | $43.1M | $90.9M | -$6.4M | $83.9M | -$32.4M | $11.5M | $77.2M | -$24.1M |
| Increase Decrease In Accounts Receivable | $1.3M | $51.6M | -$5.5M | $70.7M | $21.0M | $14.2M | -$18.5M | $24.3M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $69.6M | $49.2M | $3.1M | $10.3M | $42.1M | -$12.1M | -$1.9M | $17.4M |
| Depreciation Depletion And Amortization | $18.6M | $36.5M | $28.3M | $21.3M | $53.7M | $25.3M | $25.3M | $25.9M |
| Increase Decrease In Other Noncurrent Liabilities | $100.0K | -$100.0K | $0.00 | -$200.0K | $0.00 | $2.1M | $1.0M | $800.0K |
| Proceeds From Payments For Other Financing Activities | $200.0K | $0.00 | $0.00 | -$1.1M | -$900.0K | $0.00 | $0.00 | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $400.0K | $0.00 | $500.0K | -$1.0M | $300.0K | $700.0K | ||
| Payments Of Debt Issuance Costs | $0.00 | $9.6M | $9.6M | $0.00 | ||||
| Payments For Repurchase Of Common Stock | $42.8M | $0.00 | $0.00 | |||||
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $524.4M | $0.00 | $0.00 | |||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $300.0K | $700.0K | -$300.0K | -$100.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $5.4M | $6.1M | $4.6M | $3.5M | $1.5M | $1.1M | $300.0K | $0.00 |
| Proceeds From Issuance Of Long Term Debt | $180.0M | $35.0M | $0.00 | $55.0M | $0.00 | $20.0M | $806.0M | $0.00 |
| Payments To Acquire Productive Assets | $4.2M | $1.3M | $200.0K | $300.0K | $600.0K | $0.00 | $700.0K | $1.0M |
| Net Cash Provided By Used In Operating Activities | -$3.1M | $3.0M | $74.2M | $36.3M | -$9.1M | $23.3M | -$24.9M | $5.9M |
| Net Cash Provided By Used In Investing Activities | -$4.2M | -$1.3M | -$200.0K | -$300.0K | -$600.0K | $0.00 | -$700.0K | -$1.0M |
| Net Cash Provided By Used In Financing Activities | -$5.3M | -$23.2M | -$37.8M | -$28.4M | -$112.5M | -$22.0M | $49.9M | -$6.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.4M | $15.6M | $200.0K | $2.9M | $4.8M | $6.1M | $5.8M | $100.0K |
| Increase Decrease In Other Noncurrent Assets | -$300.0K | -$900.0K | $1.9M | -$400.0K | -$500.0K | -$700.0K | -$800.0K | -$100.0K |
| Increase Decrease In Inventories | $104.7M | $64.2M | -$7.3M | $11.9M | $12.4M | -$14.5M | $11.8M | $18.3M |
| Increase Decrease In Accounts Receivable | $22.5M | $1.0M | $10.1M | $8.1M | $14.4M | $39.9M | $25.3M | -$9.8M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $69.9M | -$8.5M | $11.1M | $4.5M | -$24.5M | $12.3M | -$22.5M | -$21.7M |
| Depreciation Depletion And Amortization | $4.9M | $4.6M | $22.6M | $5.3M | $5.3M | $6.7M | $6.4M | $6.4M |
| Increase Decrease In Other Noncurrent Liabilities | $600.0K | $0.00 | $0.00 | $300.0K | -$100.0K | $300.0K | ||
| Proceeds From Payments For Other Financing Activities | -$3.4M | -$2.2M | -$1.1M | -$900.0K | $0.00 | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $500.0K | $0.00 | $400.0K | $500.0K | $0.00 | |||
| Payments Of Debt Issuance Costs | $0.00 | $9.6M | $0.00 | |||||
| Payments For Repurchase Of Common Stock | $96.9M | $11.8M | $9.4M | $41.2M | $18.1M | $0.00 | ||
| Proceeds From Issuance Of Common Stock | $0.00 | $524.4M | $0.00 | |||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $0.00 | $800.0K | $100.0K | -$200.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.68 | $1.86 | $1.23 | $0.88 | $0.70 | $0.60 | $0.00 | $0.00 |
| Earnings Per Share Basic | $1.70 | $1.89 | $1.24 | $0.88 | $0.70 | $0.60 | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 126.9M | 130.3M | 133.0M | 93.5M | 39.5M | 39.4M | 0.00 | 0.00 |
| Weighted Average Number Of Diluted Shares Outstanding | 128.5M | 132.3M | 134.1M | 93.8M | 39.7M | 39.5M | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.36 | $0.16 | $0.45 | $0.59 | $0.56 | $0.43 | $0.33 | $0.33 | $0.23 | $0.33 | $0.29 | $0.02 | $0.21 | $0.24 | $0.02 | $0.20 | $0.26 | $0.08 | $0.11 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 |
| Earnings Per Share Basic | $0.37 | $0.17 | $0.46 | $0.60 | $0.57 | $0.44 | $0.33 | $0.33 | $0.23 | $0.33 | $0.29 | $0.02 | $0.21 | $0.24 | $0.02 | $0.20 | $0.25 | $0.08 | $0.11 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 119.3M | 126.6M | 128.2M | 128.9M | 130.0M | 131.0M | 131.2M | 132.4M | 133.4M | 134.9M | 136.3M | 62.7M | 39.4M | 39.5M | 39.5M | 39.5M | 39.4M | 39.4M | 39.4M | 0.00 | 0.00 | |||
| Weighted Average Number Of Diluted Shares Outstanding | 119.9M | 128.0M | 129.9M | 131.1M | 132.1M | 133.0M | 133.0M | 133.8M | 134.5M | 135.1M | 136.7M | 62.9M | 39.6M | 39.7M | 39.7M | 39.6M | 39.5M | 39.5M | 39.4M | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | -$700.0K | -$1.9M | -$1.2M | -$1.4M | -$3.0M | -$5.9M | -$12.6M | -$4.6M |
| Additional Paid In Capital | $37.3M | $19.3M | $7.0M | $0.00 | $0.00 | $0.00 | ||
| Other Operating Income Expense Net | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | |||
| Distributions To From Post Holdings Inc Net |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | $0.00 | -$1.0M | -$200.0K | $100.0K | $500.0K | -$800.0K | -$1.1M | -$2.6M | |||||||||||||
| Additional Paid In Capital | $46.0M | $48.7M | $43.2M | $37.9M | $32.1M | $31.6M | $26.1M | $20.6M | $15.6M | $12.0M | $8.4M | $4.0M | $400.0K | $300.0K | |||||||
| Other Operating Income Expense Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | ||||||||||||
| Distributions To From Post Holdings Inc Net | $0.00 | -$3.2M | -$3.6M | -$5.9M |
Most recent annual filing with the SEC: November 18, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.