What is BRCB's lease liability payments - due year three?

BRCB (BRCB) reported lease liability payments - due year three of $18.17M in Q1 2026.

What does lease liability payments - due year three mean?

The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.

BRCB BRCB Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

KRT

Karat PackagingKRT

$7.57M-41.4%

The J.M. Smucker CompanySJM

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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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

The official record: BRCB’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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What is BRCB's lease liability payments - due year three?: BRCB (BRCB) reported lease liability payments - due year three of $18.17M in Q1 2026.
What does lease liability payments - due year three mean?: The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.