What is BRCB's debt-to-equity?

BRCB (BRCB) reported debt-to-equity of 3.6× in Q1 2026.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

BRCB BRCB Debt-to-equity

Debt-to-equity at other companies

Dutch BrosBROS

1.6×-0.1×

Westrock Coffee CompanyWEST

46.4×+42.4×

The J.M. Smucker CompanySJM

1.3×0.0×

Keurig Dr PepperKDP

1×+0.4×

Celsius Holdings, Inc.CELH

0.5×+0.5×

Coca-ColaKO

1.3×-0.6×

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%—

Current ratio0.9×—

Where this comes from

Calculated from BRCB’s reported figures.

total debt/total stockholders equity=3.6×

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-equity?: BRCB (BRCB) reported debt-to-equity of 3.6× in Q1 2026.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.