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BRC BRCC Debt issuances costs accrued but not yet paid

Debt issuances costs accrued but not yet paid at other companies

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$0-100%
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$42.44K
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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 brcc:FinanceCostsIncurredButNotYetPaid.

The official record: BRC’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BRC's debt issuances costs accrued but not yet paid?
BRC (BRCC) reported debt issuances costs accrued but not yet paid of $0 in Q4 2025.
How has BRC's debt issuances costs accrued but not yet paid changed year-over-year?
BRC's debt issuances costs accrued but not yet paid decreased by 100.0% year-over-year, from $94.5K to $0.
What does debt issuances costs accrued but not yet paid mean?
This metric accounts for debt issuance costs or financing fees that have been incurred but not yet settled in cash. It represents a short-term liability that will impact future cash flows. Monitoring this ensures accurate assessment of the company's total cost of capital and near-term liquidity obligations.