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 - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 % +14.4%
Quick Ratio 62.4 % +10.8%
Debt-to-equity 842 % -33.3%
Return On Equity -22 % -125%
Return On Assets -4.98 % -133%
Operating Margin -5.04 % -224%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 337M USD +39.2%
Weighted Average Number of Shares Outstanding, Basic 108M shares +49.7%
Weighted Average Number of Shares Outstanding, Diluted 108M shares +49.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 391M USD -3.42%
General and Administrative Expense 51.3M USD -4.57%
Operating Income (Loss) -19.7M USD -213%
Nonoperating Income (Expense) -10.4M USD -23.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -30.2M USD -104%
Income Tax Expense (Benefit) 154K USD -7.23%
Net Income (Loss) Attributable to Parent -11.2M USD -126%
Earnings Per Share, Basic 0 USD/shares -75%
Earnings Per Share, Diluted 0 USD/shares -75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.48M USD +29.3%
Accounts Receivable, after Allowance for Credit Loss, Current 30.4M USD +5.42%
Inventory, Net 53M USD +5.6%
Assets, Current 109M USD +5.44%
Operating Lease, Right-of-Use Asset 23.4M USD -20.3%
Intangible Assets, Net (Excluding Goodwill) 314K USD -15.8%
Other Assets, Noncurrent 123K USD -99.7%
Assets 222M USD -4.82%
Accounts Payable, Current 35.3M USD +13.1%
Employee-related Liabilities, Current 6.37M USD -30.1%
Accrued Liabilities, Current 36.8M USD +0.94%
Contract with Customer, Liability, Current 4.67M USD -4.11%
Liabilities, Current 81.3M USD -10.2%
Operating Lease, Liability, Noncurrent 25.4M USD -13.3%
Other Liabilities, Noncurrent 8.55M USD -23.3%
Liabilities 148M USD -17.7%
Retained Earnings (Accumulated Deficit) -132M USD -9.25%
Stockholders' Equity Attributable to Parent 48M USD +230%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 74.2M USD +38.5%
Liabilities and Equity 222M USD -4.82%

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 2.46M USD +12.2%
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 180M USD +33%
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%