What is BRC's deferred revenue?

BRC (BRCC) reported deferred revenue of $3.29M in Q1 2026.

How has BRC's deferred revenue changed year-over-year?

BRC's deferred revenue decreased by 13.9% year-over-year, from $3.81M to $3.29M.

What is the long-term trend for BRC's deferred revenue?

Over 5 years (2020 to 2025), BRC's deferred revenue has grown at a -2.7% compound annual growth rate (CAGR), from $4.62M to $4.03M.

What does deferred revenue mean?

Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

BRC BRCC Deferred Revenue

Deferred Revenue at other companies

Monster BeverageMNST

$46.45M-2.3%

Dutch BrosBROS

$56.52M+42.3%

Black Rock Coffee Bar, Inc. Class A Common StockBRCB

$1.87M—

Bark, Inc.BARK

$22.22M+4.6%

PLB

PLBY Group, Inc.PLBY

$8.03M+29.7%

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:ContractWithCustomerLiabilityCurrent.

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 deferred revenue?: BRC (BRCC) reported deferred revenue of $3.29M in Q1 2026.
How has BRC's deferred revenue changed year-over-year?: BRC's deferred revenue decreased by 13.9% year-over-year, from $3.81M to $3.29M.
What is the long-term trend for BRC's deferred revenue?: Over 5 years (2020 to 2025), BRC's deferred revenue has grown at a -2.7% compound annual growth rate (CAGR), from $4.62M to $4.03M.
What does deferred revenue mean?: Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.