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BRCB BRCB Total Assets

Total Assets at other companies

McDonald's logo
McDonald'sMCD
$60.04B+6.6%
Starbucks logo
StarbucksSBUX
$30.56B-3.4%
Dutch Bros logo
Dutch BrosBROS
$3.11B+12.3%
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
$1.12B-2.0%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$16.22B-7.7%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$73.14B+36.2%

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

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:Assets.

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 total assets?
BRCB (BRCB) reported total assets of $347.24M in Q1 2026.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.