Skip to content

BRC BRCC Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Starbucks logo
StarbucksSBUX
$1.3B-12.0%
Dutch Bros logo
Dutch BrosBROS
$23.17M+58.3%
Black Rock Coffee Bar, Inc. Class A Common Stock logo
Black Rock Coffee Bar, Inc. Class A Common StockBRCB
$9.09M
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
$5.19M-0.2%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$30.4M-18.9%
Amcon Distributing Co. logo
Amcon Distributing Co.DIT
$7.36M-4.1%

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:OperatingLeaseLiabilityCurrent.

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

Ask your AI about BRC's operating lease liabilities (current).

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is BRC's operating lease liabilities (current)?
BRC (BRCC) reported operating lease liabilities (current) of $2.5M in Q1 2026.
How has BRC's operating lease liabilities (current) changed year-over-year?
BRC's operating lease liabilities (current) increased by 2.9% year-over-year, from $2.43M to $2.5M.
What is the long-term trend for BRC's operating lease liabilities (current)?
Over 3 years (2022 to 2025), BRC's operating lease liabilities (current) has grown at a 22.2% compound annual growth rate (CAGR), from $1.36M to $2.48M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.