What is BRC's payment-in-kind interest?

BRC (BRCC) reported payment-in-kind interest of $0 in Q1 2026.

How has BRC's payment-in-kind interest changed year-over-year?

BRC's payment-in-kind interest decreased by 100.0% year-over-year, from $1.23M to $0.

What does payment-in-kind interest mean?

This metric represents interest expense that is settled by increasing the principal balance of a debt instrument rather than through cash payments. It allows the company to conserve cash in the short term while increasing total debt obligations. Monitoring this helps assess the company's long-term debt servicing burden.

BRC BRCC Payment-in-kind interest

Payment-in-kind interest at other companies

Dutch BrosBROS

$124K-55.4%

Black Rock Coffee Bar, Inc. Class A Common StockBRCB

$0-100%

Bark, Inc.BARK

$0-100%

PLB

PLBY Group, Inc.PLBY

$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:PaidInKindInterest.

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 payment-in-kind interest?: BRC (BRCC) reported payment-in-kind interest of $0 in Q1 2026.
How has BRC's payment-in-kind interest changed year-over-year?: BRC's payment-in-kind interest decreased by 100.0% year-over-year, from $1.23M to $0.
What does payment-in-kind interest mean?: This metric represents interest expense that is settled by increasing the principal balance of a debt instrument rather than through cash payments. It allows the company to conserve cash in the short term while increasing total debt obligations. Monitoring this helps assess the company's long-term debt servicing burden.