What is BRCB's change in lease liabilities?

BRCB (BRCB) reported change in lease liabilities of -$1.72M in Q1 2026.

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

BRCB's change in lease liabilities decreased by 431.7% year-over-year, from $518K to -$1.72M.

What does change in lease liabilities mean?

Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.

BRCB BRCB Change in Lease Liabilities

Change in Lease Liabilities at other companies

Dutch BrosBROS

-$1.17M+55.1%

KRT

Karat PackagingKRT

-$2.91M-24.3%

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%

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:IncreaseDecreaseInOperatingLeaseLiability.

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 lease liabilities?: BRCB (BRCB) reported change in lease liabilities of -$1.72M in Q1 2026.
How has BRCB's change in lease liabilities changed year-over-year?: BRCB's change in lease liabilities decreased by 431.7% year-over-year, from $518K to -$1.72M.
What does change in lease liabilities mean?: Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.