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BRC BRCC Return on assets

Return on assets at other companies

PepsiCo logo
PepsiCoPEP
8.2%-1.1pp
Starbucks logo
StarbucksSBUX
4.8%-5.4pp
Monster Beverage logo
Monster BeverageMNST
21.3%+4.8pp
Dutch Bros logo
Dutch BrosBROS
2.7%+0.9pp
SilverBox logo
SilverBoxSBXD
2.4%
Black Rock Coffee Bar, Inc. Class A Common Stock logo
Black Rock Coffee Bar, Inc. Class A Common StockBRCB
-0.3%

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

Calculated from BRC’s reported figures.

Based on trailing twelve months.

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 return on assets?
BRC (BRCC) reported return on assets of -4.1% in Q1 2026.
How has BRC's return on assets changed year-over-year?
BRC's return on assets decreased by 44.8% year-over-year, from -2.8% to -4.1%.
What is the long-term trend for BRC's return on assets?
Over 4 years (2021 to 2025), BRC's return on assets has grown at a -25.1% compound annual growth rate (CAGR), from -17.3% to -5.5%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.