Consumer Discretionary • Restaurants
$10.59 ▲ +0.39
(+3.82%)
MKT CAP: $530.3M • VOL: 488.9K
52W L $6 52W H $26
BRCB // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $200.3M | $160.9M | $133.2M |
| YoY Revenue Growth % | +24.5% | +20.8% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $901.0K | $6.0M | $2.0M |
| Operating Margin % | 0.4% | 3.7% | 1.5% |
| Net Income (GAAP) | -$60.0K | -$7.2M | -$8.8M |
| EBITDA (Normalized) | $28.8M | $23.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.2M | $13.3M | $5.2M |
| Capital Expenditures (CapEx) | $34.9M | $22.2M | — |
| Free Cash Flow (FCF) | -$32.7M | -$8.9M | $5.2M |
| FCF Margin % | -16.3% | -5.5% | 3.9% |
| Return on Invested Capital (ROIC %) | 1.6% | 95.0% | — |
| Cash & Short-Term Equivalents | $28.4M | $10.2M | — |
| Total Debt (Short + Long Term) | $25.9M | $89.3M | — |
| Total Stockholders' Equity | $45.7M | -$257.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BRCB.