What is BRC's long-term debt?

BRC (BRCC) reported long-term debt of $32.59M in Q1 2026.

How has BRC's long-term debt changed year-over-year?

BRC's long-term debt decreased by 51.0% year-over-year, from $66.47M to $32.59M.

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

Over 5 years (2020 to 2025), BRC's long-term debt has grown at a 21.6% compound annual growth rate (CAGR), from $12.17M to $32.31M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

BRC BRCC Long-Term Debt

Long-Term Debt at other companies

PepsiCoPEP

$42.58B+8.0%

StarbucksSBUX

$13.08B-1.8%

Dutch BrosBROS

$195.45M-25.1%

Black Rock Coffee Bar, Inc. Class A Common StockBRCB

$26.41M—

Westrock Coffee CompanyWEST

$375.41M+5.3%

The J.M. Smucker CompanySJM

$6.39B-9.2%

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

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:LongTermDebtNoncurrent.

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 long-term debt?: BRC (BRCC) reported long-term debt of $32.59M in Q1 2026.
How has BRC's long-term debt changed year-over-year?: BRC's long-term debt decreased by 51.0% year-over-year, from $66.47M to $32.59M.
What is the long-term trend for BRC's long-term debt?: Over 5 years (2020 to 2025), BRC's long-term debt has grown at a 21.6% compound annual growth rate (CAGR), from $12.17M to $32.31M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.