What is BRCB's debt issuance cost amortization?

BRCB (BRCB) reported debt issuance cost amortization of $60K in Q1 2026.

How has BRCB's debt issuance cost amortization changed year-over-year?

BRCB's debt issuance cost amortization decreased by 83.1% year-over-year, from $355K to $60K.

What does debt issuance cost amortization mean?

Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).

BRCB BRCB Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

Westrock Coffee CompanyWEST

$1.32M+47.4%

Other financials

Income statement

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Revenue$55.5M+23.7%

Gross profit$16.5M+29.3%

Operating income$2.7M+18.9%

Net income$378.0K—

EPS (diluted)$0.02—

Balance sheet

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Cash & equivalents$20.0M+19.5%

Total debt$172.2M—

Total equity$47.3M—

Total assets$347.2M—

Cash flow

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Operating cash flow$6.8M+97.8%

CapEx$16.2M+149%

Free cash flow-$9.4M-206%

Valuation

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Market cap$178.84M-58.4%

Enterprise value$330.98M—

P/S0.9×—

Profitability

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Gross margin29.6%—

Operating margin0.6%—

Net margin-0.2%—

FCF margin-8.3%—

Returns & leverage

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Return on equity-1.1%—

Debt / equity3.6×—

Current ratio0.9×—

Where this comes from

Reported directly by BRCB in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The official record: BRCB’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BRCB's debt issuance cost amortization?: BRCB (BRCB) reported debt issuance cost amortization of $60K in Q1 2026.
How has BRCB's debt issuance cost amortization changed year-over-year?: BRCB's debt issuance cost amortization decreased by 83.1% year-over-year, from $355K to $60K.
What does debt issuance cost amortization mean?: Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).