Skip to content

BRCB BRCB Contract with Customer, Liability

Contract with Customer, Liability at other companies

Dutch Bros logo
Dutch BrosBROS

Other financials

Income statement

See full
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

See full
Cash & equivalents$20.0M+19.5%
Total debt$172.2M
Total equity$47.3M
Total assets$347.2M

Cash flow

See full
Operating cash flow$6.8M+97.8%
CapEx$16.2M+149%
Free cash flow-$9.4M-206%

Valuation

See full
Market cap$178.84M-58.4%
Enterprise value$330.98M
P/S0.9×

Profitability

See full
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:ContractWithCustomerLiability.

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

Ask your AI about BRCB's contract with customer, liability.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is BRCB's contract with customer, liability?
BRCB (BRCB) reported contract with customer, liability of $1.87M in Q1 2026.
How has BRCB's contract with customer, liability changed year-over-year?
BRCB's contract with customer, liability increased by 106.1% year-over-year, from $906K to $1.87M.
What is the long-term trend for BRCB's contract with customer, liability?
Over 2 years (2023 to 2025), BRCB's contract with customer, liability has grown at a 65.3% compound annual growth rate (CAGR), from $778K to $2.13M.