Table of Contents Large accelerated filer ☒ Accelerated filer ☐ Non-accelerated filer ☐ Smaller reporting company ☐ Emerging growth company ☐ UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended September 30, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number: 1-39093 BellRing Brands, Inc. (Exact na ...

BellRing Brands (BRBR) came out with quarterly earnings of $0.51 per share, beating the Zacks Consensus Estimate of $0.50 per share. This compares to earnings of $0.41 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of 2%. A quarter ago, it was expected that this nutritional supplements company would post earnings of $0.44 per share when it actually produced earnings of $0.54, delivering a surprise of 22.73%.Over the last four qu ...

Net Sales Performance - Q4 2024 net sales reached $555.8 million, a 17.6% increase YoY, driven by an 18.9% volume growth and a 1.3% decrease in price/mix[5] - Fiscal year 2024 net sales totaled $1,996.2 million, up 19.8% YoY, with Premier Protein net sales increasing 22.9% and Dymatize net sales rising 5.6%[14] - Net sales for the three months ended September 30, 2024, were $555.8 million, compared to $472.6 million in the same period in 2023, representing a 17.6% increase[36] - Net sales for the twelve months ended September 30, 2024, were $1,996.2 million, compared to $1,666.8 million in the same period in 2023, representing a 19.8% increase[36] Operating Profit and EBITDA - Q4 2024 operating profit was $112.1 million, a 43.5% increase YoY, while fiscal year 2024 operating profit reached $387.7 million, up 34.9% YoY[10][17] - Adjusted EBITDA for Q4 2024 was $116.5 million, an 18.3% increase YoY, and fiscal year 2024 Adjusted EBITDA was $440.2 million, up 30.1% YoY[13][20] - Adjusted EBITDA for Q3 2024 was $116.5 million, compared to $98.5 million in Q3 2023, representing a 21.0% and 20.8% of net sales respectively[50] - Adjusted EBITDA for the twelve months ended September 30, 2024, was $440.2 million, up from $338.3 million in the same period last year, representing 22.1% and 20.3% of net sales respectively[50] Product Performance - Premier Protein RTD shake dollar consumption increased 14.4% YoY, while Premier Protein powder products saw a 42.7% increase in dollar consumption[4] - Dymatize powder products dollar consumption decreased 10.1% YoY in the 13-week period ended September 29, 2024[4] Financial Outlook - Fiscal year 2025 net sales are expected to range between $2.24-$2.32 billion, with Adjusted EBITDA projected to be between $460-$490 million[23] Cash Flow and Share Repurchase - Fiscal year 2024 cash from operations was $199.6 million, and the company repurchased 2.6 million shares for $146.6 million during the year[3][22] - Net increase in cash and cash equivalents for the twelve months ended September 30, 2024, was $22.7 million, compared to $12.6 million in the same period in 2023, representing an 80.2% increase[38] Gross Profit and Expenses - Gross profit for Q4 2024 was $205.1 million, or 36.9% of net sales, a 32.1% increase YoY, driven by net input cost deflation and production attainment fees[7] - SG&A expenses for Q4 2024 were $88.7 million, or 16.0% of net sales, up $23.5 million YoY, primarily due to higher marketing and consumer advertising expenses[9] Net Earnings - Net earnings for the three months ended September 30, 2024, were $71.7 million, compared to $46.1 million in the same period in 2023, representing a 55.5% increase[36] - Net earnings for the twelve months ended September 30, 2024, were $246.5 million, compared to $165.5 million in the same period in 2023, representing a 48.9% increase[36] - Net earnings for Q3 2024 were $71.7 million, a significant increase from $46.1 million in Q3 2023[50] - Net earnings for the twelve months ended September 30, 2024, were $246.5 million, up from $165.5 million in the same period last year[50] - Adjusted net earnings for Q3 2024 were $67.1 million, compared to $54.7 million in Q3 2023[48] - Adjusted net earnings for the twelve months ended September 30, 2024, were $255.5 million, up from $177.2 million in the same period last year[48] Earnings Per Share - Diluted earnings per share for Q3 2024 were $0.55, compared to $0.35 in Q3 2023[48] - Adjusted diluted earnings per share for Q3 2024 were $0.51, compared to $0.41 in Q3 2023[48] Balance Sheet - Cash and cash equivalents as of September 30, 2024, were $71.1 million, compared to $48.4 million as of September 30, 2023, representing a 46.9% increase[38] - Receivables, net as of September 30, 2024, were $220.4 million, compared to $168.2 million as of September 30, 2023, representing a 31.0% increase[38] - Inventories as of September 30, 2024, were $286.1 million, compared to $194.3 million as of September 30, 2023, representing a 47.2% increase[38] - Total current assets as of September 30, 2024, were $592.7 million, compared to $424.2 million as of September 30, 2023, representing a 39.7% increase[38] - Total liabilities as of September 30, 2024, were $1,042.9 million, compared to $1,015.1 million as of September 30, 2023, representing a 2.7% increase[38] Other Financial Metrics - Stock-based compensation for Q3 2024 was $5.7 million, up from $3.7 million in Q3 2023[50] - Depreciation and amortization for Q3 2024 was $4.7 million, down from $12.5 million in Q3 2023[50]

ST. LOUIS, Nov. 18, 2024 (GLOBE NEWSWIRE) -- BellRing Brands, Inc. (NYSE:BRBR) (“BellRing”), a holding company operating in the global convenient nutrition category, today reported results for the fourth fiscal quarter and fiscal year ended September 30, 2024. Highlights: Fourth quarter net sales of $555.8 million, operating profit of $112.1 million, net earnings of $71.7 million and Adjusted EBITDA* of $116.5 millionFiscal year net sales of $1,996.2 million, operating profit of $387.7 million, net earnings ...

The market expects BellRing Brands (BRBR) to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended September 2024. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates.The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be r ...

Looking for a stock that has been consistently beating earnings estimates and might be well positioned to keep the streak alive in its next quarterly report? BellRing Brands (BRBR) , which belongs to the Zacks Medical - Products industry, could be a great candidate to consider.When looking at the last two reports, this nutritional supplements company has recorded a strong streak of surpassing earnings estimates. The company has topped estimates by 27.54%, on average, in the last two quarters.For the most re ...

BellRing Brands (BRBR) ended the recent trading session at $67.52, demonstrating a +1.24% swing from the preceding day's closing price. The stock's performance was ahead of the S&P 500's daily loss of 0.28%. Meanwhile, the Dow experienced a drop of 0.61%, and the technology-dominated Nasdaq saw a decrease of 0.33%.The nutritional supplements company's stock has climbed by 7.36% in the past month, exceeding the Medical sector's loss of 3.47% and the S&P 500's gain of 0.41%.The upcoming earnings release of Be ...

ST. LOUIS, Oct. 29, 2024 (GLOBE NEWSWIRE) -- BellRing Brands, Inc. (NYSE:BRBR) today announced it will hold a conference call on Tuesday, November 19, 2024 at 9:00 a.m. EST to discuss financial results for the fourth quarter and fiscal year 2024 and fiscal year 2025 outlook and to respond to questions. Darcy H. Davenport, President and Chief Executive Officer, and Paul A. Rode, Chief Financial Officer, will participate in the call. BellRing also announced it plans to release its financial results for the fo ...

BellRing Brands (BRBR) closed at $65.10 in the latest trading session, marking a +0.96% move from the prior day. The stock outpaced the S&P 500's daily gain of 0.27%. Elsewhere, the Dow saw an upswing of 0.65%, while the tech-heavy Nasdaq appreciated by 0.26%. Shares of the nutritional supplements company have appreciated by 5.51% over the course of the past month, outperforming the Medical sector's loss of 4.14% and the S&P 500's gain of 2%. Analysts and investors alike will be keeping a close eye on the p ...

BellRing Brands (BRBR) appears an attractive pick, as it has been recently upgraded to a Zacks Rank #1 (Strong Buy). This upgrade primarily reflects an upward trend in earnings estimates, which is one of the most powerful forces impacting stock prices.A company's changing earnings picture is at the core of the Zacks rating. The system tracks the Zacks Consensus Estimate -- the consensus measure of EPS estimates from the sell-side analysts covering the stock -- for the current and following years.Individual ...