Skip to content

BRCB BRCB Other Income (Expense)

Other Income (Expense) at other companies

McDonald's logo
McDonald'sMCD
-$11M+80.7%
Dutch Bros logo
Dutch BrosBROS
-$7.3M-2.3%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
-$29M-684%
KRT
Karat PackagingKRT
$918K-17.7%

Segments

By segment

See full
Reportable Segment$352K+2,247%

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:OtherNonoperatingIncomeExpense.

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

Ask your AI about BRCB's other income (expense).

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 other income (expense)?
BRCB (BRCB) reported other income (expense) of -$352K in Q1 2026.
How has BRCB's other income (expense) changed year-over-year?
BRCB's other income (expense) decreased by 2246.7% year-over-year, from -$15K to -$352K.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.