What is BRCB's debt issuance proceeds?

BRCB (BRCB) reported debt issuance proceeds of $1.53M in Q1 2026.

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

BRCB's debt issuance proceeds decreased by 84.8% year-over-year, from $10M to $1.53M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

BRCB BRCB Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

McDonald'sMCD

$1.16B-22.6%

Dutch BrosBROS

$0-100%

Westrock Coffee CompanyWEST

$33.22M-58.5%

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:ProceedsFromIssuanceOfLongTermDebt.

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 proceeds?: BRCB (BRCB) reported debt issuance proceeds of $1.53M in Q1 2026.
How has BRCB's debt issuance proceeds changed year-over-year?: BRCB's debt issuance proceeds decreased by 84.8% year-over-year, from $10M to $1.53M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.