Bellring Brands | 10-Q: FY2025 Q3 Revenue Beats Estimate at USD 547.5 M

LB filings
2025.08.05 16:33
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Revenue: As of FY2025 Q3, the actual value is USD 547.5 M, beating the estimate of USD 531.57 M.

EPS: As of FY2025 Q3, the actual value is USD 0.16, missing the estimate of USD 0.5129.

EBIT: As of FY2025 Q3, the actual value is USD 26.4 M.

Segment Revenue

  • Shakes: Revenue for the three months ended June 30, 2025, was $438.3 million, compared to $412.2 million in 2024. For the nine months ended June 30, 2025, revenue was $1,365.3 million, compared to $1,160.1 million in 2024.
  • Powders: Revenue for the three months ended June 30, 2025, was $92.4 million, compared to $90.1 million in 2024. For the nine months ended June 30, 2025, revenue was $261.6 million, compared to $243.9 million in 2024.
  • Other Products: Revenue for the three months ended June 30, 2025, was $16.8 million, compared to $13.1 million in 2024. For the nine months ended June 30, 2025, revenue was $41.5 million, compared to $36.4 million in 2024.

Operational Metrics

  • Net Earnings: For the three months ended June 30, 2025, net earnings were $21.0 million, compared to $73.7 million in 2024. For the nine months ended June 30, 2025, net earnings were $156.6 million, compared to $174.8 million in 2024.
  • Operating Profit: For the three months ended June 30, 2025, operating profit was $44.8 million, compared to $111.6 million in 2024. For the nine months ended June 30, 2025, operating profit was $255.2 million, compared to $275.6 million in 2024.

Cash Flow

  • Operating Cash Flow: For the nine months ended June 30, 2025, net cash provided by operating activities was $91.5 million, compared to $159.5 million in 2024.

Unique Metrics

  • Inventory Levels: Inventories increased to $415.6 million as of June 30, 2025, from $286.1 million as of September 30, 2024.

Future Outlook and Strategy

  • Core Business Focus: The company plans to continue focusing on its core brands, Premier Protein and Dymatize, with an emphasis on expanding market penetration and introducing new products. The company expects to generate positive cash flows from operations and believes its cash on hand, cash flows from operations, and possible future credit facilities will be sufficient to satisfy its future working capital requirements.
  • Non-Core Business: The company has discontinued the PowerBar business in North America and is managing the remaining inventory.
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