BROSNEUTRAL

BROS Quick Ratio Analysis

1.10x

Updated 251h ago·SEC filings & market data

Key Takeaway

The quick ratio measures whether a company can cover its short-term obligations with its most liquid assets, excluding inventory.

Sector Performance

73th percentile

BROS

1.10x

Sector Median

0.72x

Sector Avg

2.71x

Prior Period

1.11x(Jul 2026)

→ Stable

📊

Deep Analysis

The quick ratio measures whether a company can cover its short-term obligations with its most liquid assets, excluding inventory.

At 1.10x, BROS has $1.10 of cash and near-cash assets for every $1 of liabilities due within a year, indicating adequate short-term liquidity. This sits comfortably above the sector median of 0.72x, placing the company in the 74th percentile among peers. The trend data is limited: the year-over-year change is N/A, and the quarter-over-quarter change shows a slight decline of -0.9%, from 1.11x to 1.10x. The combination of a strong liquidity level with a minor recent dip suggests modest pressure but no imminent solvency risk. This metric supports the overall NEUTRAL verdict, as it confirms a stable financial position without signaling a clear upside or downside opportunity.

Frequently Asked Questions

What does the Quick Ratio tell investors about BROS?

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.

How is the Quick Ratio calculated?

Quick Ratio is calculated as: (Cash + Receivables) / Current Liabilities.

Who are BROS's closest peers by Quick Ratio?

The closest peers by Quick Ratio include: MELI (0.11x), LOW (0.10x), DRI (0.09x), NCLH (0.08x), PAYC (0.08x).

📚

Learn More About Quick Ratio

Why Working Capital Management Matters More Than You Think

Working capital is more than current assets minus liabilities. Learn why working capital matters for liquidity, efficiency, and competitive advantage, with real data from AMZN, COST, HD, and XOM.

The Formula

(Cash + Receivables) / Current Liabilities

Why It Matters

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.