Financial insights of BRBR

MyFinsight

For the quarter ending 2025-12-31, BRBR made $537,300K in revenue. $43,700K in net income. Net profit margin of 8.13%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Net sales	537,300	648,200	547,500	588,000
Cost of goods sold	376,500	460,800	353,900	398,200
Gross profit	160,800	187,400	193,600	189,800
Selling, general and administrative expenses	78,000	80,900	144,500	90,500
Amortization of intangible assets	4,300	4,300	4,300	4,200
Operating profit	78,500	102,200	44,800	95,100
Interest expense, net	20,000	19,100	18,400	16,500
Earnings before income taxes	58,500	83,100	26,400	78,600
Income tax expense	14,800	23,500	5,400	19,900
Net earnings	43,700	59,600	21,000	58,700

Earnings per share of common stock, basic (in usd per share)	0.37	0.47	0.17	0.46
Earnings per share of common stock, diluted (in usd per share)	0.36	0.48	0.16	0.45
Weighted average shares of common stock outstanding, basic (in shares)	119,300,000	-256,800,000	126,600,000	128,200,000
Weighted-averages shares of common stock outstanding, diluted (in shares)	119,900,000	-260,500,000	128,000,000	129,900,000