What is BRC's debt issuance proceeds?

BRC (BRCC) reported debt issuance proceeds of $15M in Q1 2026.

How has BRC's debt issuance proceeds changed year-over-year?

BRC's debt issuance proceeds decreased by 84.8% year-over-year, from $98.9M to $15M.

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

Over 4 years (2021 to 2025), BRC's debt issuance proceeds has grown at a 59.1% compound annual growth rate (CAGR), from $38.74M to $248.32M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

BRC BRCC Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

PepsiCoPEP

$2.96B-15.4%

Dutch BrosBROS

$0-100%

Black Rock Coffee Bar, Inc. Class A Common StockBRCB

$1.53M-84.8%

Westrock Coffee CompanyWEST

$33.22M-58.5%

Amcon Distributing Co.DIT

$670.4M+22.2%

Flowers FoodsFLO

$50.9M-94.0%

Other financials

Income statement

See full

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

See full

Cash & equivalents$10.0M+156%

Total debt$61.3M-38.5%

Total equity$46.8M+319%

Total assets$217.0M-2.6%

Cash flow

See full

Operating cash flow$6.8M+263%

CapEx$630.0K-46.3%

Free cash flow$6.1M+215%

Valuation

See full

Market cap$141.57M+44.4%

Enterprise value$192.9M-1.9%

P/S0.3×+0.1×

Profitability

See full

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:ProceedsFromIssuanceOfLongTermDebt.

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

Ask your AI about BRC's debt issuance proceeds.

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

Connect your AI

Claude

Questions, answered.

What is BRC's debt issuance proceeds?: BRC (BRCC) reported debt issuance proceeds of $15M in Q1 2026.
How has BRC's debt issuance proceeds changed year-over-year?: BRC's debt issuance proceeds decreased by 84.8% year-over-year, from $98.9M to $15M.
What is the long-term trend for BRC's debt issuance proceeds?: Over 4 years (2021 to 2025), BRC's debt issuance proceeds has grown at a 59.1% compound annual growth rate (CAGR), from $38.74M to $248.32M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.