What is BRCB's payment-in-kind interest?

BRCB (BRCB) reported payment-in-kind interest of $0 in Q1 2026.

How has BRCB's payment-in-kind interest changed year-over-year?

BRCB's payment-in-kind interest decreased by 100.0% year-over-year, from $114K to $0.

What does payment-in-kind interest mean?

Reflects interest expense that is settled by increasing the principal balance of a debt obligation rather than through cash payments. This metric highlights non-cash financing costs that impact net income but do not immediately affect liquidity.

BRCB BRCB Payment-in-kind interest

Payment-in-kind interest at other companies

Dutch BrosBROS

$124K-55.4%

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:PaidInKindInterest.

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 payment-in-kind interest?: BRCB (BRCB) reported payment-in-kind interest of $0 in Q1 2026.
How has BRCB's payment-in-kind interest changed year-over-year?: BRCB's payment-in-kind interest decreased by 100.0% year-over-year, from $114K to $0.
What does payment-in-kind interest mean?: Reflects interest expense that is settled by increasing the principal balance of a debt obligation rather than through cash payments. This metric highlights non-cash financing costs that impact net income but do not immediately affect liquidity.