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BRCB BRCB CapEx

CapEx at other companies

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McDonald'sMCD
$682M+23.8%
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$272.7M-53.7%
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Dutch BrosBROS
$57M+25.1%
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Westrock Coffee CompanyWEST
$7.1M-82.8%
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The J.M. Smucker CompanySJM
$95.3M+0.3%
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Keurig Dr PepperKDP
$116M-3.3%

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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 capex?
BRCB (BRCB) reported capex of $16.21M in Q1 2026.
How has BRCB's capex changed year-over-year?
BRCB's capex increased by 149.0% year-over-year, from $6.51M to $16.21M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.