What is BRC's EBITDA?

BRC (BRCC) reported EBITDA of $3.48M in Q1 2026.

How has BRC's EBITDA changed year-over-year?

BRC's EBITDA increased by 221.9% year-over-year, from -$2.86M to $3.48M.

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

Over 4 years (2021 to 2025), BRC's EBITDA has grown at a 9.3% compound annual growth rate (CAGR), from -$8.68M to -$12.4M.

What does EBITDA mean?

Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

BRC BRCC EBITDA

EBITDA at other companies

Black Rock Coffee Bar, Inc. Class A Common StockBRCB

$6.13M+19.4%

Westrock Coffee CompanyWEST

$19.72M+1,601%

PepsiCoPEP

——

StarbucksSBUX

——

Monster BeverageMNST

——

Dutch BrosBROS

——

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

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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

Calculated from BRC’s reported figures.

$1.3Mebit+

$2.2MDepreciation Depletion & Amortization

=$3.48M

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 EBITDA?: BRC (BRCC) reported EBITDA of $3.48M in Q1 2026.
How has BRC's EBITDA changed year-over-year?: BRC's EBITDA increased by 221.9% year-over-year, from -$2.86M to $3.48M.
What is the long-term trend for BRC's EBITDA?: Over 4 years (2021 to 2025), BRC's EBITDA has grown at a 9.3% compound annual growth rate (CAGR), from -$8.68M to -$12.4M.
What does EBITDA mean?: Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.