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BRCB BRCB Non-cash interest expense

Non-cash interest expense at other companies

Kyverna Therapeutics, Inc.KYTX

$114K—

Five9FIVN

$187K-29.7%

Laureate Education, Inc.LAUR

$593K+56.1%

TDA

USA TODAY Co., Inc.TDAY

$1.51M-66.6%

Mediaco Holding Inc.MDIA

$1.5M+5.9%

Carriage ServicesCSV

$146K+5.8%

Other financials

Income statement

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

Cash & equivalents$20.0M+19.5%

Total debt$172.2M—

Total equity$47.3M—

Total assets$347.2M—

Cash flow

Operating cash flow$6.8M+97.8%

CapEx$16.2M+149%

Free cash flow-$9.4M-206%

Valuation

Market cap$178.84M-58.4%

Enterprise value$330.98M—

P/S0.9×—

Profitability

Gross margin29.6%—

Operating margin0.6%—

Net margin-0.2%—

FCF margin-8.3%—

Returns & leverage

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 non-cash interest expense?: BRCB (BRCB) reported non-cash interest expense of $60K in Q1 2026.
How has BRCB's non-cash interest expense changed year-over-year?: BRCB's non-cash interest expense decreased by 83.1% year-over-year, from $355K to $60K.