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BRCB BRCB Other Non-Current Assets

Other Non-Current Assets at other companies

Dutch Bros logo
Dutch BrosBROS
$1M-76.4%
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
$15.31M+124%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$176.7M+7.2%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
$45.45M+209%
KRT
Karat PackagingKRT
$846K-25.0%

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:OtherAssetsNoncurrent.

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 other non-current assets?
BRCB (BRCB) reported other non-current assets of $863K in Q1 2026.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.