BRC (BRCC) Effective Interest Rate on Debt % : 9.65% (As of Mar. 2025)

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What is BRC Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. BRC's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was $9.5 Mil. BRC's average total debt for the quarter that ended in Mar. 2025 was $98.2 Mil. Therefore, BRC's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 9.65%.

BRC Effective Interest Rate on Debt % Historical Data

The historical data trend for BRC's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BRC Effective Interest Rate on Debt % Chart

BRC Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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11.33

8.26

3.03

7.05

11.00

BRC Quarterly Data
	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial														7.93	9.29	9.96	18.72	9.65

Competitive Comparison of BRC's Effective Interest Rate on Debt %

For the Packaged Foods subindustry, BRC's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

BRC's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, BRC's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where BRC's Effective Interest Rate on Debt % falls into.

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BRC Effective Interest Rate on Debt % Calculation

BRC's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2023 )	+	Total Debt (A: Dec. 2024 ))	/ count )
=	-1 * -11.325	/	( (109.239	+	96.697)	/ 2 )
=	-1 * -11.325	/	102.968
=	11.00 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	104.635	+	4.604
=	109.239

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	92.114	+	4.583
=	96.697

BRC's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2024 )	+	Total Debt (Q: Mar. 2025 ))	/ count )
=	-1 * -9.48	/	( (96.697	+	99.688)	/ 2 )
=	-1 * -9.48	/	98.1925
=	9.65 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	92.114	+	4.583
=	96.697

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	94.946	+	4.742
=	99.688

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

BRC (NYSE:BRCC) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

BRC Effective Interest Rate on Debt % Related Terms

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BRC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » BRC Inc (NYSE:BRCC) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1144 S. 500 W, Salt Lake City, UT, USA, 84101

Website

https://www.blackriflecoffee.com

BRC Inc is a veteran-controlled company that serves premium coffee, content, and merchandise to active military, veterans, and first responders. It is committed to producing great coffee that consumers love, and high-quality merchandise that enables its community to showcase its brand. Its omnichannel distribution has three components: Direct to Consumer channel includes its e-commerce business, through which consumers order products online and products are shipped to them, Its wholesale channel includes products sold to an intermediary such as convenience, grocery, drug, and mass merchandise stores, who in turn sell those products to consumers, and Outpost channel includes revenue from its Company-operated and franchised Black Rifle Coffee retail coffee shop locations.

Executives

Evan Hafer	director, 10 percent owner, officer: Chief Executive Officer	1250 S. CAPITAL OF TEXAS HIGHWAY, BUILDING 2, SUITE 285, AUSTIN TX 78746
Glenn W. Welling	director, 10 percent owner	610 NEWPORT CENTER DRIVE, SUITE 950, NEWPORT BEACH CA 92660
Thomas E Davin	director, officer: Co-Chief Executive Officer
Kathryn P Dickson	director	1245 CEDAR LAKE ROAD S., MINNEAPOLIS MN 55416
Andrew J. Mccormick	officer: Gen. Counsel & Corp. Secretary	C/O LAIRD SUPERFOOD, INC., 275 W. LUNDGREN MILL DRIVE, SISTERS OR 97759
Stephen M Kadenacy	officer: CFO	C/O AECOM TECHNOLOGY CORPORATION, 555 S. FLOWER STREET, SUITE 3700, LOS ANGELES CA 90071
Christopher John Clark	officer: CTO & COO	1250 S. CAPITAL OF TEXAS HIGHWAY, BUILDING 2, SUITE 285, AUSTIN TX 78746
Christopher Mondzelewski	officer: President and CMO	C/O BRC INC., 1144 S 500 W, SALT LAKE CITY UT 84101
Steven Taslitz	director	C/O STERLING PARTNERS, 401 NORTH MICHIGAN AVENUE, SUITE 3300, CHICAGO IL 60611
George Munoz	director	C/O MARRIOTT INTERNATONAL INC, 10400 FERNWOOD ROAD, BETHESDA MD 20817
Roland Smith	director, officer: Executive Chairman	2951 28TH STREET, SANTA MONICA CA 90405
Gregory James Iverson	officer: Chief Financial Officer	4025 S. RIVERPOINT PARKWAY, CF-K809, PHOENIX AZ 85040
Heath Richard Nielsen	officer: Chief Retail Officer	1250 S. CAPITAL OF TEXAS HIGHWAY, BUILDING 2, SUITE 285, AUSTIN TX 78746
Kristina A Braendel	officer: Chief Accounting Officer	C/O BRC INC., 1144 S. 500 W, SALT LAKE CITY UT 84101
Engaged Capital Flagship Fund, Ltd.	10 percent owner, other: See Footnote 1	610 NEWPORT CENTER DRIVE, SUITE 250, NEWPORT BEACH CA 92660