Bellring Brands LLC (BRBR)
Cash ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 71,800 | 71,100 | 48,400 | 35,800 | 152,600 |
| Short-term investments | US$ in thousands | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 282,800 | 203,700 | 150,200 | 143,500 | 251,300 |
| Cash ratio | 0.25 | 0.35 | 0.32 | 0.25 | 0.61 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($71,800K
+ $—K)
÷ $282,800K
= 0.25
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash ratio
Bellring Brands LLC
BRBR
0.25
Campbell’s Co
CPB
0.05
J & J Snack Foods Corp
JJSF
—
Post Holdings Inc
POST
0.15
Simply Good Foods Co
SMPL
0.79