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BRCB BRCB Return on assets

Return on assets at other companies

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McDonald'sMCD
14.9%+0.1pp
Starbucks logo
StarbucksSBUX
4.8%-5.4pp
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Dutch BrosBROS
2.7%+0.9pp
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
-6.4%-1.0pp
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-7.2%-9.3pp
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Keurig Dr PepperKDP
2.9%-0.2pp

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-58.0%
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

Calculated from BRCB’s reported figures.

Based on trailing twelve months.

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 return on assets?
BRCB (BRCB) reported return on assets of -0.3% in Q4 2025.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.