What is BellRing Brands's cash ratio?

BellRing Brands (BRBR) reported cash ratio of 0.1× in Q1 2026.

How has BellRing Brands's cash ratio changed year-over-year?

BellRing Brands's cash ratio decreased by 39.2% year-over-year, from 0.2× to 0.1×.

What is the long-term trend for BellRing Brands's cash ratio?

Over 5 years (2020 to 2025), BellRing Brands's cash ratio has grown at a -0.2% compound annual growth rate (CAGR), from 0.3× to 0.3×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

BellRing Brands BRBR Cash ratio

Cash ratio at other companies

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0.4×-0.1×

PepsiCoPEP

0.3×0.0×

HerbalifeHLF

0.4×+0.1×

SMP

The Simply Good Foods CompanySMPL

1.2×+0.2×

John B. Sanfilippo & SonJBSS

0×0.0×

National BeverageFIZZ

2.6×+1.3×

Other financials

Income statement

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Revenue$598.7M+1.8%

Gross profit$161.7M-14.8%

Operating income$66.0M-30.6%

Net income$33.9M-42.2%

EPS (diluted)$0.29-35.6%

Balance sheet

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Cash & equivalents$33.2M-24.9%

Total debt$1.2B+23.4%

Total equity-$497.8M-95.9%

Total assets$1.0B+8.2%

Cash flow

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Operating cash flow-$11.2M-123%

CapEx$1.8M+200%

Free cash flow-$13.0M-127%

Valuation

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Market cap$1.38B-81.4%

Enterprise value$2.54B-69.7%

P/E8.8×-17.8×

P/S0.6×-2.8×

Profitability

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Gross margin30.2%-5.6pp

Operating margin12.5%-7.3pp

Net margin6.8%-6.0pp

FCF margin8%+0.8pp

Returns & leverage

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Debt / equity0×—

Current ratio2.5×-0.4×

Where this comes from

Calculated from BellRing Brands’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: BellRing Brands’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BellRing Brands's cash ratio?: BellRing Brands (BRBR) reported cash ratio of 0.1× in Q1 2026.
How has BellRing Brands's cash ratio changed year-over-year?: BellRing Brands's cash ratio decreased by 39.2% year-over-year, from 0.2× to 0.1×.
What is the long-term trend for BellRing Brands's cash ratio?: Over 5 years (2020 to 2025), BellRing Brands's cash ratio has grown at a -0.2% compound annual growth rate (CAGR), from 0.3× to 0.3×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.