What is BRC's invested capital?

BRC (BRCC) reported invested capital of $98.13M in Q1 2026.

How has BRC's invested capital changed year-over-year?

BRC's invested capital decreased by 8.3% year-over-year, from $106.96M to $98.13M.

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

Over 4 years (2021 to 2025), BRC's invested capital has grown at a -6.1% compound annual growth rate (CAGR), from -$133.05M to $103.36M.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

BRC BRCC Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Travel + LeisureTNL

18.8%+0.1pp

BeldenBDC

12.2%+0.5pp

Cabot CorporationCBT

14.7%-6.0pp

Envista Holdings CorporationNVST

3.4%+1.8pp

Liberty Broadband CorporationLBRDK

-0.3%-0.1pp

Archer AviationACHR

-129.7%-62.3pp

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

Debt / equity1.3×-7.6×

Current ratio1.4×+0.1×

Where this comes from

Calculated from BRC’s reported figures.

$61.3Mtotal debt+$46.8Mtotal stockholders equity−$10.0Mcash and equivalents=$98.13M

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 invested capital?: BRC (BRCC) reported invested capital of $98.13M in Q1 2026.
How has BRC's invested capital changed year-over-year?: BRC's invested capital decreased by 8.3% year-over-year, from $106.96M to $98.13M.
What is the long-term trend for BRC's invested capital?: Over 4 years (2021 to 2025), BRC's invested capital has grown at a -6.1% compound annual growth rate (CAGR), from -$133.05M to $103.36M.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).