What is BRCB's interest income (expense), nonoperating?

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

How has BRCB's interest income (expense), nonoperating changed year-over-year?

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

BRCB BRCB Interest Income (Expense), Nonoperating

Interest Income (Expense), Nonoperating at other companies

Keurig Dr PepperKDP

-$188.5M-2.6%

Dutch BrosBROS

——

The J.M. Smucker CompanySJM

——

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 →

Ask your AI about BRCB's interest income (expense), nonoperating.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is BRCB's interest income (expense), nonoperating?: BRCB (BRCB) reported interest income (expense), nonoperating of -$422K in Q1 2026.
How has BRCB's interest income (expense), nonoperating changed year-over-year?: BRCB's interest income (expense), nonoperating increased by 86.1% year-over-year, from -$3.04M to -$422K.