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BRCB BRCB Contract Liabilities

Contract Liabilities at other companies

Celsius Holdings, Inc.CELH

$395.28M+154%

Dutch BrosBROS

——

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:ContractWithCustomerLiability.

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 contract liabilities?: BRCB (BRCB) reported contract liabilities of $1.87M in Q1 2026.
How has BRCB's contract liabilities changed year-over-year?: BRCB's contract liabilities increased by 106.1% year-over-year, from $906K to $1.87M.
What is the long-term trend for BRCB's contract liabilities?: Over 2 years (2023 to 2025), BRCB's contract liabilities has grown at a 65.3% compound annual growth rate (CAGR), from $778K to $2.13M.
What does contract liabilities mean?: Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.