What is BRCB's change in AR?

BRCB (BRCB) reported change in AR of $11K in Q1 2026.

How has BRCB's change in AR changed year-over-year?

BRCB's change in AR decreased by 99.1% year-over-year, from $1.23M to $11K.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

BRCB BRCB Change in AR

Change in AR at other companies

StarbucksSBUX

$83.2M+190%

Dutch BrosBROS

$379K-63.5%

Westrock Coffee CompanyWEST

-$6.15M+57.8%

The J.M. Smucker CompanySJM

$10.6M+129%

Keurig Dr PepperKDP

-$118M+28.0%

Celsius Holdings, Inc.CELH

——

Other financials

Income statement

See full

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

See full

Cash & equivalents$20.0M+19.5%

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

See full

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:IncreaseDecreaseInAccountsReceivable.

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

Ask your AI about BRCB's change in ar.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is BRCB's change in AR?: BRCB (BRCB) reported change in AR of $11K in Q1 2026.
How has BRCB's change in AR changed year-over-year?: BRCB's change in AR decreased by 99.1% year-over-year, from $1.23M to $11K.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.