What is BRC's cash ratio?

BRC (BRCC) reported cash ratio of 0.1× in Q1 2026.

How has BRC's cash ratio changed year-over-year?

BRC's cash ratio increased by 128.2% year-over-year, from 0.1× to 0.1×.

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

Over 5 years (2020 to 2025), BRC's cash ratio has grown at a -44.2% compound annual growth rate (CAGR), from 1.1× to 0.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

BRC BRCC Cash ratio

Cash ratio at other companies

PepsiCoPEP

0.3×0.0×

StarbucksSBUX

0.1×-0.1×

Monster BeverageMNST

1.1×-0.4×

Dutch BrosBROS

1×-0.6×

SilverBoxSBXD

0×-5.2×

SBX

SilverBox Corp SBXE

5.2×—

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%

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

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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

Calculated from BRC’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

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 ratio?: BRC (BRCC) reported cash ratio of 0.1× in Q1 2026.
How has BRC's cash ratio changed year-over-year?: BRC's cash ratio increased by 128.2% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for BRC's cash ratio?: Over 5 years (2020 to 2025), BRC's cash ratio has grown at a -44.2% compound annual growth rate (CAGR), from 1.1× to 0.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.