BRC Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.33	6.81	12.45	38.99	18.33
Cash & Short-Term Investments	4.33	6.81	12.45	38.99	18.33
Cash Growth	-36.42%	-45.29%	-68.07%	112.66%	-47.96%
Accounts Receivable	35.06	33.6	25.21	22.34	7.44
Inventory	49.7	42.65	56.47	77.18	20.87
Other Current Assets	11.24	12.41	12.15	6.78	6.38
Total Current Assets	100.33	95.47	107.74	145.29	53.03
Net Property, Plant & Equipment	64.06	85.91	104.54	79.5	31.11
Other Intangible Assets	0.3	0.36	0.42	0.23	0.17
Goodwill	0.13	0.14	0.31	0.32	2.78
Other Long-Term Assets	44.43	45.51	24.24	-	-
Total Assets	209.24	227.38	235.78	225.33	87.08
Accounts Payable	34.72	38.82	33.56	12.43	17.39
Accrued Expenses	32.46	27.9	34.91	36.66	22.23
Current Portion of Long-Term Debt	2.4	2.05	2.3	2.14	11.98
Current Portion of Leases	2.49	2.54	2.31	1.46	0.09
Unearned Revenue	4.03	3.92	11.03	9.51	7.33
Total Current Liabilities	76.09	75.22	84.11	62.19	59.02
Long-Term Debt	32.31	63.03	68.68	47.02	22.71
Long-Term Leases	24.82	29.1	35.95	19.69	0.23
Other Long-Term Liabilities	7.98	10.55	0.52	0.5	0.33
Total Long-Term Liabilities	65.13	102.67	105.16	67.21	23.27
Total Liabilities	141.23	177.89	189.27	129.4	82.29
Preferred Stock	-	-	-	-	154.28
Common Stock	0.02	0.02	0.02	0.02	-
Additional Paid-in Capital	180.97	136.58	133.73	129.51	-
Retained Earnings	-135.34	-123.43	-120.48	-103.73	-149.49
Total Common Shareholders' Equity	45.65	13.17	13.27	25.8	-149.49
Minority Interest	22.36	36.32	33.24	70.14	-
Shareholders' Equity	68.02	49.5	46.51	95.94	-149.49
Total Liabilities & Equity	209.24	227.38	235.78	225.33	87.08
Total Debt	62.02	96.71	109.24	70.3	35
Net Cash (Debt)	-57.69	-89.9	-96.79	-31.31	-16.67
Net Cash Per Share	-0.61	-1.26	-1.59	-0.61	-0.40
Book Value	45.65	13.17	13.27	25.8	-149.49
Book Value Per Share	0.48	0.19	0.22	0.50	-3.57
Tangible Book Value	45.23	12.68	12.55	25.26	-152.43
Tangible Book Value Per Share	0.48	0.18	0.21	0.49	-3.65

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q