What is BRC's other noncash income (expense)?

BRC (BRCC) reported other noncash income (expense) of -$31K in Q1 2026.

How has BRC's other noncash income (expense) changed year-over-year?

BRC's other noncash income (expense) increased by 91.1% year-over-year, from -$350K to -$31K.

What does other noncash income (expense) mean?

This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.

BRC BRCC Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

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$0+100%

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$14M+180%

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StarbucksSBUX

——

The J.M. Smucker CompanySJM

——

Coca-ColaKO

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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:OtherNoncashIncomeExpense.

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 other noncash income (expense)?: BRC (BRCC) reported other noncash income (expense) of -$31K in Q1 2026.
How has BRC's other noncash income (expense) changed year-over-year?: BRC's other noncash income (expense) increased by 91.1% year-over-year, from -$350K to -$31K.
What does other noncash income (expense) mean?: This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.