What is BRC's cash & equivalents?

BRC (BRCC) reported cash & equivalents of $9.97M in Q1 2026.

How has BRC's cash & equivalents changed year-over-year?

BRC's cash & equivalents increased by 155.5% year-over-year, from $3.9M to $9.97M.

What is the long-term trend for BRC's cash & equivalents?

Over 5 years (2020 to 2025), BRC's cash & equivalents has grown at a -34.2% compound annual growth rate (CAGR), from $35.23M to $4.33M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

BRC BRCC Cash & Equivalents

Cash & Equivalents at other companies

PepsiCoPEP

$10.55B+26.8%

StarbucksSBUX

$1.53B-42.7%

Monster BeverageMNST

$2.04B+7.2%

Dutch BrosBROS

$263.52M-16.7%

SilverBoxSBXD

$2.37K-99.6%

SBX

SilverBox Corp SBXE

$665.88K—

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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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%

CapEx$630.0K-46.3%

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

See full

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:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?: BRC (BRCC) reported cash & equivalents of $9.97M in Q1 2026.
How has BRC's cash & equivalents changed year-over-year?: BRC's cash & equivalents increased by 155.5% year-over-year, from $3.9M to $9.97M.
What is the long-term trend for BRC's cash & equivalents?: Over 5 years (2020 to 2025), BRC's cash & equivalents has grown at a -34.2% compound annual growth rate (CAGR), from $35.23M to $4.33M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.