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BRCB BRCB Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

McDonald's logo
McDonald'sMCD
Starbucks logo
StarbucksSBUX
Dutch Bros logo
Dutch BrosBROS
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
Keurig Dr Pepper logo
Keurig Dr PepperKDP

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:OperatingLeaseRightOfUseAsset.

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 right-of-use assets in other assets?
BRCB (BRCB) reported operating lease right-of-use assets in other assets of $133.46M in Q1 2026.