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BRCB BRCB Business Segments — Beverage, food and packaging costs

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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

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Gross margin29.6%
Operating margin0.6%
Net margin-0.2%
FCF margin-8.3%

Returns & leverage

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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:CostOfGoodsAndServicesSold.

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 business segments — beverage, food and packaging costs?
BRCB (BRCB) reported business segments — beverage, food and packaging costs of $15.01M in Q1 2026.
How has BRCB's business segments — beverage, food and packaging costs changed year-over-year?
BRCB's business segments — beverage, food and packaging costs increased by 18.4% year-over-year, from $12.68M to $15.01M.
What does business segments — beverage, food and packaging costs mean?
Includes the direct costs associated with raw materials, ingredients, and packaging supplies required to produce and serve products. Monitoring this metric is essential for evaluating cost of goods sold efficiency and supply chain management.