BRC Inc. financial data

Symbol
BRCC on NYSE
Location
1144 S 500 W, Salt Lake City, UT
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % -3.76%
Quick Ratio 59.7 % -15.9%
Debt-to-equity 1.48K % +31.7%
Return On Equity -24.6 % -67.5%
Return On Assets -4.94 % -50.6%
Operating Margin -4.92 % -39.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 337M USD +39.2%
Weighted Average Number of Shares Outstanding, Basic 79.1M shares +16%
Weighted Average Number of Shares Outstanding, Diluted 79.1M shares +16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 389M USD -4.59%
General and Administrative Expense 50.6M USD -16.8%
Operating Income (Loss) -19.1M USD -32.9%
Nonoperating Income (Expense) -11.2M USD -15.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -30.3M USD -26%
Income Tax Expense (Benefit) 160K USD -6.98%
Net Income (Loss) Attributable to Parent -11.2M USD -46.8%
Earnings Per Share, Basic 0 USD/shares -25%
Earnings Per Share, Diluted 0 USD/shares -25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.3M USD -55.4%
Accounts Receivable, after Allowance for Credit Loss, Current 29.6M USD +14%
Inventory, Net 48.6M USD +8.46%
Assets, Current 106M USD +6.92%
Operating Lease, Right-of-Use Asset 25.6M USD -19.3%
Intangible Assets, Net (Excluding Goodwill) 329K USD -15.2%
Other Assets, Noncurrent 138K USD -99.6%
Assets 225M USD -2.01%
Accounts Payable, Current 34.9M USD +2.22%
Employee-related Liabilities, Current 4.65M USD -28.8%
Accrued Liabilities, Current 38.3M USD +3.44%
Contract with Customer, Liability, Current 3.77M USD -32.6%
Liabilities, Current 82.1M USD -11.8%
Operating Lease, Liability, Noncurrent 27.8M USD -12.4%
Other Liabilities, Noncurrent 9.55M USD +2174%
Liabilities 190M USD +6.68%
Retained Earnings (Accumulated Deficit) -132M USD -9.33%
Stockholders' Equity Attributable to Parent 10.1M USD -32.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 35.7M USD -31.6%
Liabilities and Equity 225M USD -2.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.14M USD -184%
Net Cash Provided by (Used in) Financing Activities 2.41M USD
Net Cash Provided by (Used in) Investing Activities -1.17M USD +56.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.91M USD +65.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.67M USD -90.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 756K USD -58.4%
Deferred Tax Assets, Valuation Allowance 104M USD +9.2%
Deferred Tax Assets, Gross 104M USD +9.2%
Operating Lease, Liability 31.6M USD -17.2%
Depreciation 6.63M USD +70.4%
Payments to Acquire Property, Plant, and Equipment 1.17M USD -56.8%
Lessee, Operating Lease, Liability, to be Paid 41.2M USD -19%
Operating Lease, Liability, Current 2.52M USD +14.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.85M USD -1.54%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.93M USD +2.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.64M USD -24.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.76M USD -3.77%
Deferred Tax Assets, Operating Loss Carryforwards 14.3M USD +27.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.66M USD -6.66%
Additional Paid in Capital 142M USD +4.76%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 8.06M USD +465%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%