What is BRCB's operating lease liabilities (current)?

BRCB (BRCB) reported operating lease liabilities (current) of $9.09M in Q1 2026.

What does operating lease liabilities (current) mean?

The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

BRCB BRCB Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

McDonald'sMCD

$707M+6.6%

StarbucksSBUX

$1.3B-12.0%

Dutch BrosBROS

$23.17M+58.3%

Westrock Coffee CompanyWEST

$5.19M-0.2%

The J.M. Smucker CompanySJM

$30.4M-18.9%

Keurig Dr PepperKDP

$136M+4.6%

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

See full

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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?: BRCB (BRCB) reported operating lease liabilities (current) of $9.09M in Q1 2026.
What does operating lease liabilities (current) mean?: The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.