What is BRCB's accounts receivable?

BRCB (BRCB) reported accounts receivable of $2.69M in Q1 2026.

How has BRCB's accounts receivable changed year-over-year?

BRCB's accounts receivable increased by 117.8% year-over-year, from $1.23M to $2.69M.

What does accounts receivable mean?

Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

BRCB BRCB Accounts Receivable

Accounts Receivable at other companies

McDonald'sMCD

$2.43B+1.9%

StarbucksSBUX

$1.29B+11.6%

Dutch BrosBROS

$18.77M+61.3%

Westrock Coffee CompanyWEST

$83.17M-0.3%

The J.M. Smucker CompanySJM

$656.3M+6.0%

Keurig Dr PepperKDP

$1.54B+15.8%

Other financials

Income statement

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Revenue$55.5M+23.7%

Gross profit$16.5M+29.3%

Operating income$2.7M+18.9%

Net income$378.0K—

EPS (diluted)$0.02—

Balance sheet

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Cash & equivalents$20.0M+19.5%

Total debt$172.2M—

Total equity$47.3M—

Total assets$347.2M—

Cash flow

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Operating cash flow$6.8M+97.8%

CapEx$16.2M+149%

Free cash flow-$9.4M-206%

Valuation

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Market cap$178.84M-58.4%

Enterprise value$330.98M—

P/S0.9×—

Profitability

See full

Gross margin29.6%—

Operating margin0.6%—

Net margin-0.2%—

FCF margin-8.3%—

Returns & leverage

See full

Return on equity-1.1%—

Debt / equity3.6×—

Current ratio0.9×—

Where this comes from

Reported directly by BRCB in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.

The official record: BRCB’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BRCB's accounts receivable?: BRCB (BRCB) reported accounts receivable of $2.69M in Q1 2026.
How has BRCB's accounts receivable changed year-over-year?: BRCB's accounts receivable increased by 117.8% year-over-year, from $1.23M to $2.69M.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.