Bellring Brands LLC (BRBR)

Quick ratio

Sep 30, 2025 Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash US$ in thousands 71,800 71,100 48,400 35,800 152,600
Short-term investments US$ in thousands
Receivables US$ in thousands 223,400 220,400 168,200 173,300 103,900
Total current liabilities US$ in thousands 282,800 203,700 150,200 143,500 251,300
Quick ratio 1.04 1.43 1.44 1.46 1.02

September 30, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($71,800K + $—K + $223,400K) ÷ $282,800K
= 1.04


Peer comparison

Sep 30, 2025