BRCB BRCB Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest

Other financials

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—

Cash & equivalents$20.0M+19.5%

Total debt$172.2M—

Total equity$47.3M—

Total assets$347.2M—

Operating cash flow$6.8M+97.8%

CapEx$16.2M+149%

Free cash flow-$9.4M-206%

Market cap$178.84M-58.4%

Enterprise value$330.98M—

P/S0.9×—

Gross margin29.6%—

Operating margin0.6%—

Net margin-0.2%—

FCF margin-8.3%—

Return on equity-1.1%—

Debt / equity3.6×—

Current ratio0.9×—

Reported directly by BRCB in its filing.

Tagged under the XBRL concept us-gaap:LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest.

The official record: BRCB’s 10-Q, filed November 12, 2025, on SEC EDGAR. View the filing →

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What is BRCB's limited liability company (LLC) members' equity, including portion attributable to noncontrolling interest?: BRCB (BRCB) reported limited liability company (LLC) members' equity, including portion attributable to noncontrolling interest of -$276.95M in Q2 2025.
How has BRCB's limited liability company (LLC) members' equity, including portion attributable to noncontrolling interest changed year-over-year?: BRCB's limited liability company (LLC) members' equity, including portion attributable to noncontrolling interest decreased by 16.6% year-over-year, from -$237.55M to -$276.95M.