What is BRC's debt repayments?

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

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

BRC's debt repayments decreased by 84.4% year-over-year, from $96.16M to $15M.

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

Over 4 years (2021 to 2025), BRC's debt repayments has grown at a 93.2% compound annual growth rate (CAGR), from $20.06M to $279.72M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

BRC BRCC Debt Repayments

Debt Repayments at other companies

PepsiCoPEP

$1.63B+5.7%

StarbucksSBUX

$1B—

Dutch BrosBROS

$969K-74.4%

Black Rock Coffee Bar, Inc. Class A Common StockBRCB

$179K-30.1%

Westrock Coffee CompanyWEST

$39.7M+16.5%

The J.M. Smucker CompanySJM

$300M-70.0%

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

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

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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

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:RepaymentsOfLongTermDebt.

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 repayments?: BRC (BRCC) reported debt repayments of $15M in Q1 2026.
How has BRC's debt repayments changed year-over-year?: BRC's debt repayments decreased by 84.4% year-over-year, from $96.16M to $15M.
What is the long-term trend for BRC's debt repayments?: Over 4 years (2021 to 2025), BRC's debt repayments has grown at a 93.2% compound annual growth rate (CAGR), from $20.06M to $279.72M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.