Bellring Brands LLC (BRBR)
Cash ratio
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 71,800 | 43,700 | 28,100 | 49,600 | 71,100 | 72,600 | 79,300 | 85,000 | 48,400 | 26,100 | 25,500 | 43,900 | 35,800 | 34,700 | 69,500 | 30,400 | 152,600 | 89,400 | 33,200 | 50,800 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 282,800 | 290,400 | 243,400 | 193,900 | 203,700 | 207,900 | 173,000 | 162,500 | 150,200 | 167,800 | 157,000 | 149,100 | 143,500 | 177,000 | 130,600 | 145,700 | 251,300 | 264,400 | 199,200 | 138,300 |
| Cash ratio | 0.25 | 0.15 | 0.12 | 0.26 | 0.35 | 0.35 | 0.46 | 0.52 | 0.32 | 0.16 | 0.16 | 0.29 | 0.25 | 0.20 | 0.53 | 0.21 | 0.61 | 0.34 | 0.17 | 0.37 |
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
0.38
Post Holdings Inc
POST
0.15
Simply Good Foods Co
SMPL
0.79