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BRCB BRCB Interest Income (Expense), Related Party

Interest Income (Expense), Related Party at other companies

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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 brcb:InterestIncomeExpenseRelatedParty.

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 income (expense), related party?
BRCB (BRCB) reported interest income (expense), related party of $0 in Q1 2026.
How has BRCB's interest income (expense), related party changed year-over-year?
BRCB's interest income (expense), related party decreased by 100.0% year-over-year, from $45K to $0.
What does interest income (expense), related party mean?
Captures the interest income earned from or interest expense incurred on financial arrangements with affiliated parties. It provides insight into the cost or benefit of capital structures involving internal stakeholders rather than third-party lenders.