Connect your AI

BRC BRCC Total Current Liabilities

Total Current Liabilities at other companies

PepsiCoPEP

$34.48B+9.4%

StarbucksSBUX

$11.45B+9.8%

Monster BeverageMNST

$1.82B+48.1%

Dutch BrosBROS

$255.19M+29.7%

SilverBoxSBXD

$450.25K+275%

SBX

SilverBox Corp SBXE

$129.23K—

Other financials

Income statement

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

Cash & equivalents$10.0M+156%

Total debt$61.3M-38.5%

Total equity$46.8M+319%

Total assets$217.0M-2.6%

Cash flow

Operating cash flow$6.8M+263%

CapEx$630.0K-46.3%

Free cash flow$6.1M+215%

Valuation

Market cap$141.57M+44.4%

Enterprise value$192.9M-1.9%

P/S0.3×+0.1×

Profitability

Gross margin33.9%-5.6pp

Operating margin-4.3%—

Net margin-2.2%+0.9pp

FCF margin-2.3%—

Returns & leverage

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:LiabilitiesCurrent.

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

Ask your AI about BRC's total current liabilities.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is BRC's total current liabilities?: BRC (BRCC) reported total current liabilities of $82.12M in Q1 2026.
How has BRC's total current liabilities changed year-over-year?: BRC's total current liabilities increased by 12.0% year-over-year, from $73.35M to $82.12M.
What is the long-term trend for BRC's total current liabilities?: Over 5 years (2020 to 2025), BRC's total current liabilities has grown at a 17.8% compound annual growth rate (CAGR), from $33.54M to $76.09M.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.