What is BRCB's change in accrued liabilities?

BRCB (BRCB) reported change in accrued liabilities of -$1.44M in Q1 2026.

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

BRCB's change in accrued liabilities increased by 48.8% year-over-year, from -$2.81M to -$1.44M.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

BRCB BRCB Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

McDonald'sMCD

$38.5M+171%

Westrock Coffee CompanyWEST

-$10.24M-444%

The J.M. Smucker CompanySJM

-$140.1M-2.4%

Celsius Holdings, Inc.CELH

$38.95M+549%

KRT

Karat PackagingKRT

-$433K-133%

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:IncreaseDecreaseInEmployeeRelatedLiabilities.

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 change in accrued liabilities?: BRCB (BRCB) reported change in accrued liabilities of -$1.44M in Q1 2026.
How has BRCB's change in accrued liabilities changed year-over-year?: BRCB's change in accrued liabilities increased by 48.8% year-over-year, from -$2.81M to -$1.44M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.