What is BRCB's free cash flow margin?

BRCB (BRCB) reported free cash flow margin of -8.3% in Q4 2023.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

BRCB BRCB Free cash flow margin

Free cash flow margin at other companies

McDonald'sMCD

25.6%-0.4pp

StarbucksSBUX

7.1%—

Dutch BrosBROS

5.2%+2.8pp

Westrock Coffee CompanyWEST

-14%-3.9pp

The J.M. Smucker CompanySJM

12.8%+3.4pp

Keurig Dr PepperKDP

9.3%-2.4pp

Other financials

Income statement

See full

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

See full

Cash & equivalents$20.0M+19.5%

Total debt$172.2M—

Total equity$47.3M—

Total assets$347.2M—

Cash flow

See full

Operating cash flow$6.8M+97.8%

CapEx$16.2M+149%

Free cash flow-$9.4M-206%

Valuation

See full

Market cap$178.84M-58.4%

Enterprise value$330.98M—

P/S0.9×—

Profitability

See full

Gross margin29.6%—

Operating margin0.6%—

Net margin-0.2%—

Returns & leverage

See full

Return on equity-1.1%—

Debt / equity3.6×—

Current ratio0.9×—

Where this comes from

Calculated from BRCB’s reported figures.

free cash flow/total revenue=-8.3%

Based on trailing twelve months.

The official record: BRCB’s 10-Q, filed November 12, 2025, on SEC EDGAR. View the filing →

Ask your AI about BRCB's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is BRCB's free cash flow margin?: BRCB (BRCB) reported free cash flow margin of -8.3% in Q4 2023.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.