What is BRC's investing cash flow?

BRC (BRCC) reported investing cash flow of -$630K in Q1 2026.

How has BRC's investing cash flow changed year-over-year?

BRC's investing cash flow increased by 46.3% year-over-year, from -$1.17M to -$630K.

What is the long-term trend for BRC's investing cash flow?

Over 4 years (2021 to 2025), BRC's investing cash flow has grown at a -47.9% compound annual growth rate (CAGR), from -$19.29M to $1.42M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

BRC BRCC Investing Cash Flow

Investing Cash Flow at other companies

PepsiCoPEP

-$477M+61.3%

StarbucksSBUX

-$330.4M+48.7%

Monster BeverageMNST

-$520.69M-1,588%

Dutch BrosBROS

-$76.81M-68.7%

SBX

SilverBox Corp SBXE

-$276M—

Black Rock Coffee Bar, Inc. Class A Common StockBRCB

-$16.53M-152%

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

Reported directly by BRC in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: BRC (BRCC) reported investing cash flow of -$630K in Q1 2026.
How has BRC's investing cash flow changed year-over-year?: BRC's investing cash flow increased by 46.3% year-over-year, from -$1.17M to -$630K.
What is the long-term trend for BRC's investing cash flow?: Over 4 years (2021 to 2025), BRC's investing cash flow has grown at a -47.9% compound annual growth rate (CAGR), from -$19.29M to $1.42M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.