What is BRC's change in other assets?

BRC (BRCC) reported change in other assets of $1.45M in Q1 2026.

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

BRC's change in other assets increased by 5680.0% year-over-year, from $25K to $1.45M.

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

Over 3 years (2021 to 2025), BRC's change in other assets has grown at a 24.4% compound annual growth rate (CAGR), from $5.76M to -$11.09M.

What does change in other assets mean?

Change in miscellaneous assets affecting operating cash flow.

BRC BRCC Change in Other Assets

Change in Other Assets at other companies

PepsiCoPEP

$406M+32.2%

Dutch BrosBROS

-$1.35M-160%

Black Rock Coffee Bar, Inc. Class A Common StockBRCB

-$859K-163%

Westrock Coffee CompanyWEST

-$3.7M-136%

The J.M. Smucker CompanySJM

-$10.4M-119%

Amcon Distributing Co.DIT

$416.69K-54.4%

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 other assets?: BRC (BRCC) reported change in other assets of $1.45M in Q1 2026.
How has BRC's change in other assets changed year-over-year?: BRC's change in other assets increased by 5680.0% year-over-year, from $25K to $1.45M.
What is the long-term trend for BRC's change in other assets?: Over 3 years (2021 to 2025), BRC's change in other assets has grown at a 24.4% compound annual growth rate (CAGR), from $5.76M to -$11.09M.
What does change in other assets mean?: Change in miscellaneous assets affecting operating cash flow.