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BRC BRCC Amortization expense related to capitalized debt issuance costs

Amortization expense related to capitalized debt issuance costs at other companies

Westrock Coffee Company logo
Westrock Coffee CompanyWEST
Keurig Dr Pepper logo
Keurig Dr PepperKDP

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:AmortizationOfFinancingCosts.

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 amortization expense related to capitalized debt issuance costs?
BRC (BRCC) reported amortization expense related to capitalized debt issuance costs of $273K in Q1 2026.
How has BRC's amortization expense related to capitalized debt issuance costs changed year-over-year?
BRC's amortization expense related to capitalized debt issuance costs increased by 2.6% year-over-year, from $266K to $273K.
What is the long-term trend for BRC's amortization expense related to capitalized debt issuance costs?
Over 4 years (2021 to 2025), BRC's amortization expense related to capitalized debt issuance costs has grown at a 31.9% compound annual growth rate (CAGR), from $358K to $1.08M.