What is BRC's current debt?

BRC (BRCC) reported current debt of $2M in Q1 2026.

How has BRC's current debt changed year-over-year?

BRC's current debt decreased by 12.9% year-over-year, from $2.3M to $2M.

What is the long-term trend for BRC's current debt?

Over 5 years (2020 to 2025), BRC's current debt has grown at a 22.6% compound annual growth rate (CAGR), from $866K to $2.4M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

BRC BRCC Current Debt

Current Debt at other companies

PepsiCoPEP

$10.15B+11.6%

StarbucksSBUX

$2B-11.1%

Dutch BrosBROS

$3.88M-82.8%

Black Rock Coffee Bar, Inc. Class A Common StockBRCB

$977K—

Westrock Coffee CompanyWEST

$60.38M+2.7%

The J.M. Smucker CompanySJM

$420.9M-34.3%

Other financials

Income statement

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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

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Cash & equivalents$10.0M+156%

Total debt$61.3M-38.5%

Total equity$46.8M+319%

Total assets$217.0M-2.6%

Cash flow

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Operating cash flow$6.8M+263%

CapEx$630.0K-46.3%

Free cash flow$6.1M+215%

Valuation

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Market cap$141.57M+44.4%

Enterprise value$192.9M-1.9%

P/S0.3×+0.1×

Profitability

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Gross margin33.9%-5.6pp

Operating margin-4.3%—

Net margin-2.2%+0.9pp

FCF margin-2.3%—

Returns & leverage

See full

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:LongTermDebtCurrent.

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 current debt?: BRC (BRCC) reported current debt of $2M in Q1 2026.
How has BRC's current debt changed year-over-year?: BRC's current debt decreased by 12.9% year-over-year, from $2.3M to $2M.
What is the long-term trend for BRC's current debt?: Over 5 years (2020 to 2025), BRC's current debt has grown at a 22.6% compound annual growth rate (CAGR), from $866K to $2.4M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.