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BRC BRCC Interest Paid

Interest Paid at other companies

Starbucks logo
StarbucksSBUX
$172M-12.2%
Monster Beverage logo
Monster BeverageMNST
$41K-99.0%
Dutch Bros logo
Dutch BrosBROS
$9.15M-6.8%
Black Rock Coffee Bar, Inc. Class A Common Stock logo
Black Rock Coffee Bar, Inc. Class A Common StockBRCB
$323K-86.9%
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
$12.35M+31.5%
Amcon Distributing Co. logo
Amcon Distributing Co.DIT
$2.33M-3.0%

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

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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:InterestPaidNet.

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 paid?
BRC (BRCC) reported interest paid of $1.08M in Q1 2026.
How has BRC's interest paid changed year-over-year?
BRC's interest paid increased by 42.3% year-over-year, from $756K to $1.08M.
What is the long-term trend for BRC's interest paid?
Over 4 years (2021 to 2025), BRC's interest paid has grown at a 65.4% compound annual growth rate (CAGR), from $719K to $5.38M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.