What is BRC's change in AR?

BRC (BRCC) reported change in AR of $1.25M in Q1 2026.

How has BRC's change in AR changed year-over-year?

BRC's change in AR increased by 119.0% year-over-year, from -$6.59M to $1.25M.

What is the long-term trend for BRC's change in AR?

Over 2 years (2022 to 2024), BRC's change in AR has grown at a -24.9% compound annual growth rate (CAGR), from $15.31M to $8.63M.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

BRC BRCC Change in AR

Change in AR at other companies

StarbucksSBUX

$83.2M+190%

Monster BeverageMNST

$249.07M+127%

Dutch BrosBROS

$379K-63.5%

Black Rock Coffee Bar, Inc. Class A Common StockBRCB

$11K-99.1%

Westrock Coffee CompanyWEST

-$6.15M+57.8%

The J.M. Smucker CompanySJM

$10.6M+129%

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

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:IncreaseDecreaseInAccountsReceivable.

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 change in AR?: BRC (BRCC) reported change in AR of $1.25M in Q1 2026.
How has BRC's change in AR changed year-over-year?: BRC's change in AR increased by 119.0% year-over-year, from -$6.59M to $1.25M.
What is the long-term trend for BRC's change in AR?: Over 2 years (2022 to 2024), BRC's change in AR has grown at a -24.9% compound annual growth rate (CAGR), from $15.31M to $8.63M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.