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BRC BRCC Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

Black Rock Coffee Bar, Inc. Class A Common StockBRCB

$60K-83.1%

Westrock Coffee CompanyWEST

$1.32M+47.4%

Bark, Inc.BARK

$0-100%

PLB

PLBY Group, Inc.PLBY

-$1.47M+35.0%

Other financials

Income statement

Revenue$109.2M+21.4%

Gross profit$36.1M+11.1%

Operating income$1.3M+124%

Net income-$15.0K+99.5%

EPS (diluted)$0.00+100%

Balance sheet

Cash & equivalents$10.0M+156%

Total debt$61.3M-38.5%

Total equity$46.8M+319%

Total assets$217.0M-2.6%

Cash flow

Operating cash flow$6.8M+263%

CapEx$630.0K-46.3%

Free cash flow$6.1M+215%

Valuation

Market cap$141.57M+44.4%

Enterprise value$192.9M-1.9%

P/S0.3×+0.1×

Profitability

Gross margin33.9%-5.6pp

Operating margin-4.3%—

Net margin-2.2%+0.9pp

FCF margin-2.3%—

Returns & leverage

Return on equity-31.2%-8.4pp

Debt / equity1.3×-7.6×

Current ratio1.4×+0.1×

Where this comes from

Reported directly by BRC in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

The official record: BRC’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BRC's debt issuance cost amortization?: BRC (BRCC) reported debt issuance cost amortization of $273K in Q1 2026.
How has BRC's debt issuance cost amortization changed year-over-year?: BRC's debt issuance cost amortization increased by 2.6% year-over-year, from $266K to $273K.
What is the long-term trend for BRC's debt issuance cost amortization?: Over 4 years (2021 to 2025), BRC's debt issuance cost amortization has grown at a 31.9% compound annual growth rate (CAGR), from $358K to $1.08M.
What does debt issuance cost amortization mean?: Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).