What is BRC's operating cash flow?

BRC (BRCC) reported operating cash flow of $6.76M in Q1 2026.

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

BRC's operating cash flow increased by 263.3% year-over-year, from -$4.14M to $6.76M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

BRC BRCC Operating Cash Flow

Operating Cash Flow at other companies

PepsiCoPEP

$41M+104%

StarbucksSBUX

$364.5M+24.8%

Monster BeverageMNST

$604.99M+19.2%

Dutch BrosBROS

$84.72M+130%

SilverBoxSBXD

-$133.56K+32.6%

SBX

SilverBox Corp SBXE

-$147.02K—

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: BRC (BRCC) reported operating cash flow of $6.76M in Q1 2026.
How has BRC's operating cash flow changed year-over-year?: BRC's operating cash flow increased by 263.3% year-over-year, from -$4.14M to $6.76M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.