BellRing Q4 net sales +11.5% to $379M; FY22 Adj EBITDA $271.4M; guides FY23 sales $1.56-$1.64B

BELLRING BRANDS, INC.

2022-FY EPS reported $0.88 revenue$1,371,500,000

Q4 net sales $379.2M (+11.5% YoY); operating profit $61.1M (+15.1%); Adjusted EBITDA $79.9M (+32.1%).
FY2022 net sales $1,371.5M (+10% YoY); Adj. EBITDA $271.4M (+16%).
FY2023 guidance: net sales $1.56-$1.64B, Adj. EBITDA $300-$325M, capex ~$4M.
Premier Protein RTD shake net sales +9.2% but volumes -9.1% due to capacity constraints and lapping heavy promo.
Repurchased 1.0M shares for $22.4M in Q4; $25.3M remaining under authorization.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

BELLRING BRANDS, INC. reported fourth fiscal quarter ended September 30, 2022 results: revenue $379.2 million, net income $33.7 million. Guidance initiated.

Period: fourth fiscal quarter ended September 30, 2022
Revenue: $379.2 million
Net income: $33.7 million
Guidance: initiated
Result: reported results

Exact text from the filing

Fourth quarter net sales of $379.2 million, operating profit of $61.1 million; net earnings available to common stockholders of $33.7 million and Adjusted EBITDA of $79.9 million

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Earnings Releases SEC 8-K Item 2.02 confidence 0.95

BELLRING BRANDS, INC. reported fiscal year ended September 30, 2022 results: revenue $1,371.5 million, net income $82.3 million. Guidance initiated.

Period: fiscal year ended September 30, 2022
Revenue: $1,371.5 million
Net income: $82.3 million
Guidance: initiated
Result: reported results

Exact text from the filing

Fiscal year net sales of $1,371.5 million, operating profit of $212.4 million; net earnings available to common stockholders of $82.3 million and Adjusted EBITDA of $271.4 million

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BELLRING BRANDS, INC. filing history →

Source: SEC EDGAR

accession 0001772016-22-000060

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