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D&A at other companies

McDonald's logo
McDonald'sMCD
$111M+3.7%
Starbucks logo
StarbucksSBUX
$389.2M-7.1%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$59.9M+11.8%
KRT
Karat PackagingKRT
$2.74M+2.0%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH

Segments

By segment

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Reportable Segment$3.45M+19.8%

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

Reported directly by BRCB in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

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 D&A?
BRCB (BRCB) reported D&A of $3.45M in Q1 2026.
How has BRCB's D&A changed year-over-year?
BRCB's D&A increased by 19.8% year-over-year, from $2.88M to $3.45M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.