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BRC BRCC Free cash flow

Free cash flow at other companies

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$91.8M
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Black Rock Coffee Bar, Inc. Class A Common StockBRCB
-$9.42M-206%
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Dutch BrosBROS

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%

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

Calculated from BRC’s reported figures.

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 free cash flow?
BRC (BRCC) reported free cash flow of $6.13M in Q1 2026.
How has BRC's free cash flow changed year-over-year?
BRC's free cash flow increased by 215.4% year-over-year, from -$5.31M to $6.13M.
What is the long-term trend for BRC's free cash flow?
Over 2 years (2021 to 2024), BRC's free cash flow has grown at a -67.5% compound annual growth rate (CAGR), from -$26.98M to $2.85M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.