What is BRCB's EBITDA?

BRCB (BRCB) reported EBITDA of $6.13M in Q1 2026.

How has BRCB's EBITDA changed year-over-year?

BRCB's EBITDA increased by 19.4% year-over-year, from $5.13M to $6.13M.

What does EBITDA mean?

Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

BRCB BRCB EBITDA

EBITDA at other companies

Westrock Coffee CompanyWEST

$19.72M+1,601%

McDonald'sMCD

——

StarbucksSBUX

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Dutch BrosBROS

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The J.M. Smucker CompanySJM

——

Keurig Dr PepperKDP

——

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.

$2.7Mebit+

$3.5MDepreciation Depletion & Amortization

=$6.13M

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 EBITDA?: BRCB (BRCB) reported EBITDA of $6.13M in Q1 2026.
How has BRCB's EBITDA changed year-over-year?: BRCB's EBITDA increased by 19.4% year-over-year, from $5.13M to $6.13M.
What does EBITDA mean?: Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.