Skip to content

BRC BRCC Other Commercial Liabilities

Other Commercial Liabilities at other companies

Starbucks logo
StarbucksSBUX
Monster Beverage logo
Monster BeverageMNST
SilverBox logo
SilverBoxSBXD
Black Rock Coffee Bar, Inc. Class A Common Stock logo
Black Rock Coffee Bar, Inc. Class A Common StockBRCB
Amcon Distributing Co. logo
Amcon Distributing Co.DIT
Keurig Dr Pepper logo
Keurig Dr PepperKDP

Other financials

Income statement

See full
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

See full
Cash & equivalents$10.0M+156%
Total debt$61.3M-38.5%
Total equity$46.8M+319%
Total assets$217.0M-2.6%

Cash flow

See full
Operating cash flow$6.8M+263%
CapEx$630.0K-46.3%
Free cash flow$6.1M+215%

Valuation

See full
Market cap$141.57M+44.4%
Enterprise value$192.9M-1.9%
P/S0.3×+0.1×

Profitability

See full
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:AccruedLiabilitiesCurrent.

The official record: BRC’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about BRC's other commercial liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is BRC's other commercial liabilities?
BRC (BRCC) reported other commercial liabilities of $33.57M in Q1 2026.
How has BRC's other commercial liabilities changed year-over-year?
BRC's other commercial liabilities increased by 9.5% year-over-year, from $30.66M to $33.57M.
What is the long-term trend for BRC's other commercial liabilities?
Over 5 years (2020 to 2025), BRC's other commercial liabilities has grown at a 15.1% compound annual growth rate (CAGR), from $16.06M to $32.46M.