What is BRCB's cash & equivalents?

BRCB (BRCB) reported cash & equivalents of $20.02M in Q1 2026.

How has BRCB's cash & equivalents changed year-over-year?

BRCB's cash & equivalents increased by 19.5% year-over-year, from $16.76M to $20.02M.

What is the long-term trend for BRCB's cash & equivalents?

Over 2 years (2023 to 2025), BRCB's cash & equivalents has grown at a 28.5% compound annual growth rate (CAGR), from $17.2M to $28.41M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

BRCB BRCB Cash & Equivalents

Cash & Equivalents at other companies

McDonald'sMCD

$1.17B-5.5%

StarbucksSBUX

$1.53B-42.7%

Dutch BrosBROS

$263.52M-16.7%

Westrock Coffee CompanyWEST

$28.11M-21.7%

The J.M. Smucker CompanySJM

$58.6M-16.2%

Keurig Dr PepperKDP

$18.72B+2,392%

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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Total debt$172.2M—

Total equity$47.3M—

Total assets$347.2M—

Cash flow

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?: BRCB (BRCB) reported cash & equivalents of $20.02M in Q1 2026.
How has BRCB's cash & equivalents changed year-over-year?: BRCB's cash & equivalents increased by 19.5% year-over-year, from $16.76M to $20.02M.
What is the long-term trend for BRCB's cash & equivalents?: Over 2 years (2023 to 2025), BRCB's cash & equivalents has grown at a 28.5% compound annual growth rate (CAGR), from $17.2M to $28.41M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.