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BRCB BRCB Origination of Notes Receivable from Related Parties

Origination of Notes Receivable from Related Parties at other companies

Choice Hotels International logo
Choice Hotels InternationalCHH
$236K-87.9%
Planet Fitness logo
Planet FitnessPLNT
$20.65M
CPH
Canterbury Park Holding CorporationCPHC
$131.15K-20.8%
Deere & Company logo
Deere & CompanyDE
$27.25M
Andersen Group
 logo
Andersen Group ANDG
$0-100%
Black Rock Coffee Bar, Inc. Class A Common Stock logo
Black Rock Coffee Bar, Inc. Class A Common StockBRCB
$0

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:OriginationOfNotesReceivableFromRelatedParties.

The official record: BRCB’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BRCB's origination of notes receivable from related parties?
BRCB (BRCB) reported origination of notes receivable from related parties of $0 in Q4 2025.
What is the long-term trend for BRCB's origination of notes receivable from related parties?
Over 2 years (2023 to 2025), BRCB's origination of notes receivable from related parties has grown at a -100.0% compound annual growth rate (CAGR), from $4.91M to $0.
What does origination of notes receivable from related parties mean?
Represents cash outflows resulting from the company extending loans or credit to affiliated entities. This metric indicates the allocation of corporate capital toward internal financing activities rather than core business operations.