What is BRC's net investment in lease?

BRC (BRCC) reported net investment in lease of $20.69M in Q1 2026.

How has BRC's net investment in lease changed year-over-year?

BRC's net investment in lease decreased by 20.8% year-over-year, from $26.11M to $20.69M.

What is the long-term trend for BRC's net investment in lease?

Over 3 years (2022 to 2025), BRC's net investment in lease has grown at a 1.9% compound annual growth rate (CAGR), from $20.05M to $21.21M.

BRC BRCC Net Investment in Lease

Net Investment in Lease at other companies

StarbucksSBUX

——

Dutch BrosBROS

——

Black Rock Coffee Bar, Inc. Class A Common StockBRCB

——

Westrock Coffee CompanyWEST

——

The J.M. Smucker CompanySJM

——

Amcon Distributing Co.DIT

——

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

See full

Operating cash flow$6.8M+263%

CapEx$630.0K-46.3%

Free cash flow$6.1M+215%

Valuation

See full

Market cap$141.57M+44.4%

Enterprise value$192.9M-1.9%

P/S0.3×+0.1×

Profitability

See full

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:OperatingLeaseRightOfUseAsset.

The official record: BRC’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about BRC's net investment in lease.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is BRC's net investment in lease?: BRC (BRCC) reported net investment in lease of $20.69M in Q1 2026.
How has BRC's net investment in lease changed year-over-year?: BRC's net investment in lease decreased by 20.8% year-over-year, from $26.11M to $20.69M.
What is the long-term trend for BRC's net investment in lease?: Over 3 years (2022 to 2025), BRC's net investment in lease has grown at a 1.9% compound annual growth rate (CAGR), from $20.05M to $21.21M.