What is BRCB's debt-to-assets?

BRCB (BRCB) reported debt-to-assets of 0.5× in Q1 2026.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

BRCB BRCB Debt-to-assets

Debt-to-assets at other companies

McDonald'sMCD

0.9×0.0×

StarbucksSBUX

0.8×0.0×

Dutch BrosBROS

0.4×0.0×

Westrock Coffee CompanyWEST

0.4×0.0×

The J.M. Smucker CompanySJM

0.4×0.0×

Keurig Dr PepperKDP

0.3×+0.1×

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

Calculated from BRCB’s reported figures.

total debt/total assets=0.5×

Based on the most recent quarter.

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 debt-to-assets?: BRCB (BRCB) reported debt-to-assets of 0.5× in Q1 2026.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.