What is BRCB's interest paid?

BRCB (BRCB) reported interest paid of $323K in Q1 2026.

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

BRCB's interest paid decreased by 86.9% year-over-year, from $2.46M to $323K.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

BRCB BRCB Interest Paid

Interest Paid at other companies

McDonald'sMCD

$388.75M+2.1%

StarbucksSBUX

$172M-12.2%

Dutch BrosBROS

$9.15M-6.8%

Westrock Coffee CompanyWEST

$12.35M+31.5%

Keurig Dr PepperKDP

$97M+4.3%

Celsius Holdings, Inc.CELH

$10.9M—

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

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:InterestPaidNet.

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 paid?: BRCB (BRCB) reported interest paid of $323K in Q1 2026.
How has BRCB's interest paid changed year-over-year?: BRCB's interest paid decreased by 86.9% year-over-year, from $2.46M to $323K.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.