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BRC BRCC Payments Of Debt Extinguishment Costs

Payments Of Debt Extinguishment Costs at other companies

Healthpeak Properties logo
Healthpeak PropertiesDOC
$3.74M+154%
Grindr logo
GrindrGRND
$0
Plug Power logo
Plug PowerPLUG
$13.97M
Carnival Corporation logo
Carnival CorporationCCL
$0
Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
$62K+148%
NCR Atleos logo
NCR AtleosNATL
$0-100%

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

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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:PaymentsOfDebtExtinguishmentCosts.

The official record: BRC’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BRC's payments of debt extinguishment costs?
BRC (BRCC) reported payments of debt extinguishment costs of $0 in Q4 2025.
How has BRC's payments of debt extinguishment costs changed year-over-year?
BRC's payments of debt extinguishment costs decreased by 100.0% year-over-year, from $260K to $0.
What does payments of debt extinguishment costs mean?
This metric measures the cash outflows associated with the early retirement or refinancing of debt obligations. It includes premiums paid to lenders and fees incurred to terminate existing credit agreements. High costs here may indicate active capital structure management or the need to replace expensive debt.