What is BRCB's capital lease obligations incurred?

BRCB (BRCB) reported capital lease obligations incurred of $750K in Q1 2026.

What does capital lease obligations incurred mean?

This metric captures the total value of assets acquired through new capital or finance lease arrangements during the reporting period. It represents a non-cash financing activity that allows the company to expand its asset base, such as equipment or real estate, without immediate cash outlays. Analyzing this figure is essential for understanding the company's off-balance-sheet financing commitments and its long-term debt-like obligations.

BRCB BRCB Capital Lease Obligations Incurred

Capital Lease Obligations Incurred at other companies

DoubleVerify HoldingsDV

$13.81M—

Willdan GroupWLDN

$492K-15.2%

XPEL, Inc.XPEL

$158K-81.0%

UnitilUTL

$100K—

DWS

Dawson Geophysical CompanyDWSN

$361K—

ACNBACNB

$156K-14.8%

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:CapitalLeaseObligationsIncurred.

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 capital lease obligations incurred?: BRCB (BRCB) reported capital lease obligations incurred of $750K in Q1 2026.
What does capital lease obligations incurred mean?: This metric captures the total value of assets acquired through new capital or finance lease arrangements during the reporting period. It represents a non-cash financing activity that allows the company to expand its asset base, such as equipment or real estate, without immediate cash outlays. Analyzing this figure is essential for understanding the company's off-balance-sheet financing commitments and its long-term debt-like obligations.