Connect your AI

BRCB BRCB Change in Other Assets

Change in Other Assets at other companies

Dutch BrosBROS

-$1.35M-160%

Westrock Coffee CompanyWEST

-$3.7M-136%

The J.M. Smucker CompanySJM

-$10.4M-119%

Celsius Holdings, Inc.CELH

-$1.12M-166%

KRT

Karat PackagingKRT

-$872K-239%

Other financials

Income statement

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

Cash & equivalents$20.0M+19.5%

Total debt$172.2M—

Total equity$47.3M—

Total assets$347.2M—

Cash flow

Operating cash flow$6.8M+97.8%

CapEx$16.2M+149%

Free cash flow-$9.4M-206%

Valuation

Market cap$178.84M-58.4%

Enterprise value$330.98M—

P/S0.9×—

Profitability

Gross margin29.6%—

Operating margin0.6%—

Net margin-0.2%—

FCF margin-8.3%—

Returns & leverage

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 other assets.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is BRCB's change in other assets?: BRCB (BRCB) reported change in other assets of -$859K in Q1 2026.
How has BRCB's change in other assets changed year-over-year?: BRCB's change in other assets decreased by 162.7% year-over-year, from -$327K to -$859K.
What does change in other assets mean?: Change in miscellaneous assets affecting operating cash flow.