What is BRCB's proceeds from roasters settlement?

BRCB (BRCB) reported proceeds from roasters settlement of $0 in Q4 2025.

What is the long-term trend for BRCB's proceeds from roasters settlement?

Over 2 years (2023 to 2025), BRCB's proceeds from roasters settlement has grown at a -100.0% compound annual growth rate (CAGR), from $5.87M to $0.

What does proceeds from roasters settlement mean?

Captures cash inflows generated from the divestiture or transfer of specific assets, such as settlements or asset-based agreements. It reflects the monetization of non-core assets or the resolution of legal and operational claims.

BRCB BRCB Proceeds from Roasters settlement

Proceeds from Roasters settlement at other companies

Avanos MedicalAVNS

$0-100%

Avanos MedicalAVNS

$0-100%

International Money ExpressIMXI

$821.5K—

Everest GroupEG

$82.75M—

Williams CompaniesWMB

$156.75M—

Artesian ResourcesARTNA

$2.3M—

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 brcb:ProceedsFromTransferOfAssetsPursuantToSettlementNetOfFees.

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 proceeds from roasters settlement?: BRCB (BRCB) reported proceeds from roasters settlement of $0 in Q4 2025.
What is the long-term trend for BRCB's proceeds from roasters settlement?: Over 2 years (2023 to 2025), BRCB's proceeds from roasters settlement has grown at a -100.0% compound annual growth rate (CAGR), from $5.87M to $0.
What does proceeds from roasters settlement mean?: Captures cash inflows generated from the divestiture or transfer of specific assets, such as settlements or asset-based agreements. It reflects the monetization of non-core assets or the resolution of legal and operational claims.