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BRC BRCC Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

PepsiCo logo
PepsiCoPEP
$406M+32.2%
Monster Beverage logo
Monster BeverageMNST
$70.64M+1,668%
Black Rock Coffee Bar, Inc. Class A Common Stock logo
Black Rock Coffee Bar, Inc. Class A Common StockBRCB
-$859K-163%
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
-$3.7M-136%
Amcon Distributing Co. logo
Amcon Distributing Co.DIT
$416.69K-54.4%
Dutch Bros logo
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%
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

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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

Reported directly by BRC in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
BRC (BRCC) reported increase (decrease) in prepaid expense and other assets of $1.45M in Q1 2026.
How has BRC's increase (decrease) in prepaid expense and other assets changed year-over-year?
BRC's increase (decrease) in prepaid expense and other assets increased by 5680.0% year-over-year, from $25K to $1.45M.
What is the long-term trend for BRC's increase (decrease) in prepaid expense and other assets?
Over 3 years (2021 to 2025), BRC's increase (decrease) in prepaid expense and other assets has grown at a 24.4% compound annual growth rate (CAGR), from $5.76M to -$11.09M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.