What is BRCB's capital investments accrued but not yet paid?

BRCB (BRCB) reported capital investments accrued but not yet paid of $5.81M in Q1 2026.

How has BRCB's capital investments accrued but not yet paid changed year-over-year?

BRCB's capital investments accrued but not yet paid increased by 805.3% year-over-year, from $642K to $5.81M.

BRCB BRCB Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

Rumble, Inc.RUM

$143.08K+72.6%

Healthcare Services GroupHCSG

$600K-14.3%

V2XVVX

$1.51M+3,046%

Target HospitalityTH

$5.53M+132%

Mission Produce, Inc.AVO

$1.68M+42.6%

Clear Channel Outdoor Holdings, Inc.CCO

$6.2M+82.4%

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:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid?: BRCB (BRCB) reported capital investments accrued but not yet paid of $5.81M in Q1 2026.
How has BRCB's capital investments accrued but not yet paid changed year-over-year?: BRCB's capital investments accrued but not yet paid increased by 805.3% year-over-year, from $642K to $5.81M.