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BRCB BRCB Net Income

Net Income at other companies

McDonald'sMCD

$1.98B+6.2%

StarbucksSBUX

$510.8M+33.0%

Dutch BrosBROS

$23.66M+5.3%

Westrock Coffee CompanyWEST

-$8.53M+68.6%

The J.M. Smucker CompanySJM

-$724.2M-9.3%

Keurig Dr PepperKDP

$270M-47.8%

Segments

By segment

Reportable Segment$1.8M+304%

Other financials

Income statement

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

Cash & equivalents$20.0M+19.5%

Total debt$172.2M—

Total equity$47.3M—

Total assets$347.2M—

Cash flow

Operating cash flow$6.8M+97.8%

CapEx$16.2M+149%

Free cash flow-$9.4M-206%

Valuation

Market cap$178.84M-58.4%

Enterprise value$330.98M—

P/S0.9×—

Profitability

Gross margin29.6%—

Operating margin0.6%—

Net margin-0.2%—

FCF margin-8.3%—

Returns & leverage

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:ProfitLoss.

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 net income?: BRCB (BRCB) reported net income of $1.8M in Q1 2026.
How has BRCB's net income changed year-over-year?: BRCB's net income increased by 303.5% year-over-year, from -$884K to $1.8M.
What does net income mean?: Net income as the starting point for the indirect method operating cash flow reconciliation.