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BRCB BRCB Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)

Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025) at other companies

Dominion EnergyD

$486M+50.5%

Mondelez InternationalMDLZ

$985M+4.7%

Waste ManagementWM

$592M+80.5%

Sempra EnergySRE

$34M+127%

Old Dominion Freight LineODFL

$24.3M+5.8%

UnitedHealth GroupUNH

$24.59B-5.5%

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:OtherReceivablesNetCurrent.

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 other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)?: BRCB (BRCB) reported other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025) of $170K in Q1 2026.