What is BRC's interest coverage?

BRC (BRCC) reported interest coverage of -2.8× in Q1 2026.

How has BRC's interest coverage changed year-over-year?

BRC's interest coverage decreased by 488.2% year-over-year, from -0.5× to -2.8×.

What is the long-term trend for BRC's interest coverage?

Over 5 years (2020 to 2025), BRC's interest coverage has grown at a -9.9% compound annual growth rate (CAGR), from 5.5× to -3.3×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

BRC BRCC Interest coverage

Interest coverage at other companies

PepsiCoPEP

10.5×-2.5×

StarbucksSBUX

5.2×-3.3×

Westrock Coffee CompanyWEST

-0.5×-0.2×

The J.M. Smucker CompanySJM

0.9×+0.6×

Amcon Distributing Co.DIT

1.2×-0.2×

Keurig Dr PepperKDP

6.4×+2.7×

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

Calculated from BRC’s reported figures.

ebit/interest expense=-2.8×

Based on trailing twelve months.

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 interest coverage?: BRC (BRCC) reported interest coverage of -2.8× in Q1 2026.
How has BRC's interest coverage changed year-over-year?: BRC's interest coverage decreased by 488.2% year-over-year, from -0.5× to -2.8×.
What is the long-term trend for BRC's interest coverage?: Over 5 years (2020 to 2025), BRC's interest coverage has grown at a -9.9% compound annual growth rate (CAGR), from 5.5× to -3.3×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.