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BRC BRCC Total Liabilities & Equity

Total Liabilities & Equity at other companies

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PepsiCoPEP
$110.65B+8.8%
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StarbucksSBUX
$30.56B-3.4%
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Monster BeverageMNST
$10.84B+31.8%
Dutch Bros logo
Dutch BrosBROS
$3.11B+12.3%
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SilverBoxSBXD
$215.33M+3.7%
SBX
SilverBox Corp SBXE
$279.97M

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:LiabilitiesAndStockholdersEquity.

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 total liabilities & equity?
BRC (BRCC) reported total liabilities & equity of $217.04M in Q1 2026.
How has BRC's total liabilities & equity changed year-over-year?
BRC's total liabilities & equity decreased by 2.6% year-over-year, from $222.89M to $217.04M.
What is the long-term trend for BRC's total liabilities & equity?
Over 5 years (2020 to 2025), BRC's total liabilities & equity has grown at a 23.6% compound annual growth rate (CAGR), from $72.54M to $209.24M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.