BRC Inc. financial data

Symbol
BRCC on NYSE
Location
West Valley City, UT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130% % 14%
Quick Ratio 62% % 11%
Debt-to-equity 842% % -33%
Return On Equity -22% % -125%
Return On Assets -5% % -133%
Operating Margin -5% % -224%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $336,540,022 USD 39%
Weighted Average Number of Shares Outstanding, Basic 107,994,798 shares 50%
Weighted Average Number of Shares Outstanding, Diluted 107,994,798 shares 50%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $391,400,000 USD -3.4%
General and Administrative Expense $51,252,000 USD -4.6%
Operating Income (Loss) $19,729,000 USD -213%
Nonoperating Income (Expense) $10,446,000 USD -23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $30,175,000 USD -104%
Income Tax Expense (Benefit) $154,000 USD -7.2%
Net Income (Loss) Attributable to Parent $11,186,000 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 $9,482,000 USD 29%
Accounts Receivable, after Allowance for Credit Loss, Current $30,449,000 USD 5.4%
Inventory, Net $53,021,000 USD 5.6%
Assets, Current $108,595,000 USD 5.4%
Operating Lease, Right-of-Use Asset $23,356,000 USD -20%
Intangible Assets, Net (Excluding Goodwill) $314,000 USD -16%
Other Assets, Noncurrent $123,000 USD -100%
Assets $222,401,000 USD -4.8%
Accounts Payable, Current $35,303,000 USD 13%
Employee-related Liabilities, Current $6,372,000 USD -30%
Accrued Liabilities, Current $36,755,000 USD 0.94%
Contract with Customer, Liability, Current $4,669,000 USD -4.1%
Liabilities, Current $81,343,000 USD -10%
Operating Lease, Liability, Noncurrent $25,440,000 USD -13%
Other Liabilities, Noncurrent $8,549,000 USD -23%
Liabilities $148,207,000 USD -18%
Retained Earnings (Accumulated Deficit) $132,133,000 USD -9.2%
Stockholders' Equity Attributable to Parent $47,991,000 USD 230%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $74,194,000 USD 39%
Liabilities and Equity $222,401,000 USD -4.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,141,000 USD -184%
Net Cash Provided by (Used in) Financing Activities $2,406,000 USD
Net Cash Provided by (Used in) Investing Activities $1,173,000 USD 56%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,908,000 USD 66%
Interest Paid, Excluding Capitalized Interest, Operating Activities $756,000 USD -58%
Deferred Tax Assets, Valuation Allowance $103,884,000 USD 9.2%
Deferred Tax Assets, Gross $103,884,000 USD 9.2%
Operating Lease, Liability $31,610,000 USD -17%
Payments to Acquire Property, Plant, and Equipment $1,173,000 USD -57%
Lessee, Operating Lease, Liability, to be Paid $41,247,000 USD -19%
Operating Lease, Liability, Current $2,462,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,848,000 USD -1.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,932,000 USD 2.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,637,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,757,000 USD -3.8%
Deferred Tax Assets, Operating Loss Carryforwards $14,330,000 USD 28%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,659,000 USD -6.7%
Additional Paid in Capital $180,100,000 USD 33%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Interest Expense $8,058,000 USD 465%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%