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BRCB BRCB Return on equity

Return on equity at other companies

Dutch Bros logo
Dutch BrosBROS
12.4%+3.9pp
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
-151.9%-561pp
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
-20.7%-26.1pp
Keurig Dr Pepper logo
Keurig Dr PepperKDP
7.4%+0.7pp
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
20.5%
Coca-Cola logo
Coca-ColaKO
45.8%+4.8pp

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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Debt / equity3.6×
Current ratio0.9×