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BRC BRCC CapEx

CapEx at other companies

PepsiCo logo
PepsiCoPEP
$447M-25.9%
Starbucks logo
StarbucksSBUX
$272.7M-53.7%
Monster Beverage logo
Monster BeverageMNST
$20.6M-29.1%
Dutch Bros logo
Dutch BrosBROS
$57M+25.1%
Black Rock Coffee Bar, Inc. Class A Common Stock logo
Black Rock Coffee Bar, Inc. Class A Common StockBRCB
$16.21M+149%
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
$7.1M-82.8%

Other financials

Income statement

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Revenue$109.2M+21.4%
Gross profit$36.1M+11.1%
Operating income$1.3M+124%
Net income-$15.0K+99.5%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$10.0M+156%
Total debt$61.3M-38.5%
Total equity$46.8M+319%
Total assets$217.0M-2.6%

Cash flow

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Operating cash flow$6.8M+263%
Free cash flow$6.1M+215%

Valuation

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Market cap$141.57M+44.4%
Enterprise value$192.9M-1.9%
P/S0.3×+0.1×

Profitability

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Gross margin33.9%-5.6pp
Operating margin-4.3%
Net margin-2.2%+0.9pp
FCF margin-2.3%

Returns & leverage

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Return on equity-31.2%-8.4pp
Debt / equity1.3×-7.6×
Current ratio1.4×+0.1×

Where this comes from

Reported directly by BRC in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: BRC’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BRC's capex?
BRC (BRCC) reported capex of $630K in Q1 2026.
How has BRC's capex changed year-over-year?
BRC's capex decreased by 46.3% year-over-year, from $1.17M to $630K.
What is the long-term trend for BRC's capex?
Over 4 years (2021 to 2025), BRC's capex has grown at a -34.0% compound annual growth rate (CAGR), from $19.29M to $3.66M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.