What is BRC's debt-to-equity?

BRC (BRCC) reported debt-to-equity of 1.3× in Q1 2026.

How has BRC's debt-to-equity changed year-over-year?

BRC's debt-to-equity decreased by 85.3% year-over-year, from 8.9× to 1.3×.

What is the long-term trend for BRC's debt-to-equity?

Over 3 years (2022 to 2025), BRC's debt-to-equity has grown at a -35.2% compound annual growth rate (CAGR), from 5× to 1.4×.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

BRC BRCC Debt-to-equity

Debt-to-equity at other companies

PepsiCoPEP

2.5×-0.2×

Monster BeverageMNST

0×0.0×

Dutch BrosBROS

1.6×-0.1×

Black Rock Coffee Bar, Inc. Class A Common StockBRCB

3.6×—

Westrock Coffee CompanyWEST

46.4×+42.4×

The J.M. Smucker CompanySJM

1.3×0.0×

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

Current ratio1.4×+0.1×

Where this comes from

Calculated from BRC’s reported figures.

total debt/total stockholders equity=1.3×

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 debt-to-equity?: BRC (BRCC) reported debt-to-equity of 1.3× in Q1 2026.
How has BRC's debt-to-equity changed year-over-year?: BRC's debt-to-equity decreased by 85.3% year-over-year, from 8.9× to 1.3×.
What is the long-term trend for BRC's debt-to-equity?: Over 3 years (2022 to 2025), BRC's debt-to-equity has grown at a -35.2% compound annual growth rate (CAGR), from 5× to 1.4×.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.