What is BRCB's interest expense?

BRCB (BRCB) reported interest expense of -$422K in Q1 2026.

How has BRCB's interest expense changed year-over-year?

BRCB's interest expense increased by 86.1% year-over-year, from -$3.04M to -$422K.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

BRCB BRCB Interest Expense

Interest Expense at other companies

McDonald'sMCD

$400M+6.4%

StarbucksSBUX

$137M+7.6%

Dutch BrosBROS

-$7.22M-1.5%

Westrock Coffee CompanyWEST

$13.53M+7.4%

The J.M. Smucker CompanySJM

$50.9M-26.0%

Coca-ColaKO

$375M-3.1%

Segments

By segment

See full

Reportable Segment$422K-86.1%

Other financials

Income statement

See full

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

See full

Cash & equivalents$20.0M+19.5%

Total debt$172.2M—

Total equity$47.3M—

Total assets$347.2M—

Cash flow

See full

Operating cash flow$6.8M+97.8%

CapEx$16.2M+149%

Free cash flow-$9.4M-206%

Valuation

See full

Market cap$178.84M-58.4%

Enterprise value$330.98M—

P/S0.9×—

Profitability

See full

Gross margin29.6%—

Operating margin0.6%—

Net margin-0.2%—

FCF margin-8.3%—

Returns & leverage

See full

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:InterestIncomeExpenseNonoperatingNet.

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 interest expense?: BRCB (BRCB) reported interest expense of -$422K in Q1 2026.
How has BRCB's interest expense changed year-over-year?: BRCB's interest expense increased by 86.1% year-over-year, from -$3.04M to -$422K.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.