BRC Inc. (BRCC)

BRC Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.48	6.81	12.45	38.99	18.33	35.23
Cash & Short-Term Investments	9.48	6.81	12.45	38.99	18.33	35.23
Cash Growth	29.25%	-45.29%	-68.07%	112.66%	-47.96%	599.74%
Receivables	30.45	33.6	25.21	22.34	7.44	3.63
Inventory	53.02	42.65	56.47	77.18	20.87	16.04
Prepaid Expenses	11.35	12.41	12.15	6.78	6.38	2.19
Restricted Cash	-	-	1.47	-	-	-
Total Current Assets	108.6	95.47	107.74	145.29	53.03	57.09
Property, Plant & Equipment	69.94	85.91	104.54	79.5	31.11	14.71
Other Intangible Assets	0.31	0.36	0.42	0.23	0.17	0.19
Long-Term Deferred Charges	-	-	-	-	0.57	-
Other Long-Term Assets	43.55	45.65	23.08	0.32	2.21	0.55
Total Assets	222.4	227.38	235.78	225.33	87.08	72.54
Accounts Payable	35.3	38.82	33.56	12.43	17.39	11.53
Accrued Expenses	33.81	24.86	34.73	35.77	14.82	14.29
Current Portion of Long-Term Debt	2.15	2.05	2.3	2.14	11.98	0.87
Current Portion of Leases	2.47	2.54	2.31	1.46	0.09	0.47
Current Unearned Revenue	4.67	3.92	11.03	9.51	7.33	4.62
Other Current Liabilities	2.95	3.04	0.19	0.89	7.41	1.78
Total Current Liabilities	81.34	75.22	84.11	62.19	59.02	33.54
Long-Term Debt	32.86	63.03	68.68	47.02	22.71	12.17
Long-Term Leases	25.46	29.09	35.95	19.69	0.23	0.73
Other Long-Term Liabilities	8.55	10.55	0.52	0.5	0.33	-
Total Liabilities	148.21	177.89	189.27	129.4	82.29	46.44
Common Stock	0.02	0.02	0.02	0.02	-129.5	-96.73
Additional Paid-In Capital	180.1	136.58	133.73	129.51	-	-
Retained Earnings	-132.13	-123.43	-120.48	-103.73	-20	-6.15
Total Common Equity	47.99	13.17	13.27	25.8	-149.49	-102.88
Minority Interest	26.2	36.32	33.24	70.14	-	-
Shareholders' Equity	74.19	49.5	46.51	95.94	4.79	26.11
Total Liabilities & Equity	222.4	227.38	235.78	225.33	87.08	72.54
Total Debt	62.93	96.7	109.24	70.3	35	14.23
Net Cash (Debt)	-53.45	-89.89	-96.79	-31.31	-16.67	21
Net Cash Growth	-	-	-	-	-	2599.23%
Net Cash Per Share	-0.62	-1.26	-1.59	-0.61	-179.91	226.64
Filing Date Shares Outstanding	114.65	78.51	66.31	58.38	44.7	0.09
Total Common Shares Outstanding	114.59	78.29	65.64	57.66	0.09	0.09
Working Capital	27.25	20.25	23.63	83.1	-5.99	23.55
Book Value Per Share	0.42	0.17	0.20	0.45	-1613.35	-1110.29
Tangible Book Value	47.68	12.82	12.85	25.57	-149.66	-103.07
Tangible Book Value Per Share	0.42	0.16	0.20	0.44	-1615.15	-1112.35
Land	0.11	1.55	1.55	3.25	2.2	2.09
Buildings	24.13	27.43	29.1	25.02	11.27	5.29
Machinery	42.27	41.47	29.45	25.14	13.82	5.97
Construction In Progress	10.85	10.93	21.6	15.78	9.24	1.95

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q