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BRCB
BRCB
Return on equity
Return on equity at other companies
Dutch Bros
BROS
12.4%
+3.9pp
Westrock Coffee Company
WEST
-151.9%
-561pp
The J.M. Smucker Company
SJM
-20.7%
-26.1pp
Keurig Dr Pepper
KDP
7.4%
+0.7pp
Celsius Holdings, Inc.
CELH
20.5%
—
Coca-Cola
KO
45.8%
+4.8pp
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/S
0.9×
—
Profitability
See full
Gross margin
29.6%
—
Operating margin
0.6%
—
Net margin
-0.2%
—
FCF margin
-8.3%
—
Returns & leverage
See full
Debt / equity
3.6×
—
Current ratio
0.9×
—