What is BRC's change in lease liabilities?

BRC (BRCC) reported change in lease liabilities of -$607K in Q1 2026.

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

BRC's change in lease liabilities increased by 15.8% year-over-year, from -$721K to -$607K.

What does change in lease liabilities mean?

Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.

BRC BRCC Change in Lease Liabilities

Change in Lease Liabilities at other companies

Dutch BrosBROS

-$1.17M+55.1%

Black Rock Coffee Bar, Inc. Class A Common StockBRCB

-$1.72M-432%

Bark, Inc.BARK

-$1.42M-3.6%

PLB

PLBY Group, Inc.PLBY

-$1.92M-21.9%

Build-A-Bear WorkshopBBW

-$122K-0.8%

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%

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

Reported directly by BRC in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingLeaseLiability.

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 lease liabilities?: BRC (BRCC) reported change in lease liabilities of -$607K in Q1 2026.
How has BRC's change in lease liabilities changed year-over-year?: BRC's change in lease liabilities increased by 15.8% year-over-year, from -$721K to -$607K.
What does change in lease liabilities mean?: Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.