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BRCB BRCB Business Segments — Net Interest Expense

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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:InterestExpenseNonoperating.

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 business segments — net interest expense?
BRCB (BRCB) reported business segments — net interest expense of $422K in Q1 2026.
How has BRCB's business segments — net interest expense changed year-over-year?
BRCB's business segments — net interest expense decreased by 86.1% year-over-year, from $3.04M to $422K.
What does business segments — net interest expense mean?
Represents the cost of debt financing, net of any interest income earned on cash balances. This metric highlights the company's leverage position and the impact of capital structure on bottom-line profitability.