BROS · trading date Oct 12, 2026 · previous close $38.03 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.64B
Net income
$79.84M
Total assets
$3.01B
Total liabilities
$2.11B
Stockholders' equity
$680.82M
Cash & equivalents
$269.40M
Operating income
$161.18M
Operating cash flow
$295.55M
Capital expenditures
$241.13M
Fiscal year 2025, via 10-K filed 2026-02-13.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
9.8%
Net margin
4.9%
Free cash flow
$54.41M
Free cash flow margin
3.3%
Liabilities / assets
70.2%
Equity / assets
22.6%
CapEx / revenue
14.7%
Operating cash flow / net income
3.70×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Tempe, AZ 85281
1930 W RIO SALADO PKWY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:13 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.