BRC Inc. (BRCC)

BRC Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.03	4.33	6.81	12.45	38.99	18.33
Cash & Short-Term Investments	12.03	4.33	6.81	12.45	38.99	18.33
Cash Growth	179.48%	-36.42%	-45.29%	-68.07%	112.66%	-47.96%
Accounts Receivable	32.89	35.06	33.6	25.21	22.34	7.44
Inventory	45.64	49.7	42.65	56.47	77.18	20.87
Other Current Assets	13.44	11.24	12.41	12.15	6.78	6.38
Total Current Assets	104	100.33	95.47	107.74	145.29	53.03
Net Property, Plant & Equipment	59.95	64.06	85.91	104.54	79.5	31.11
Other Intangible Assets	0.27	0.3	0.36	0.42	0.23	0.17
Goodwill	0.13	0.13	0.14	0.31	0.32	2.78
Other Long-Term Assets	41.65	44.43	45.51	24.24	-	-
Total Assets	205.99	209.24	227.38	235.78	225.33	87.08

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	36.05	34.72	38.82	33.56	12.43	17.39
Accrued Expenses	29.69	32.46	27.9	34.91	36.66	22.23
Current Portion of Long-Term Debt	2	2.4	2.05	2.3	2.14	11.98
Current Portion of Leases	2.53	2.49	2.54	2.31	1.46	0.09
Unearned Revenue	2.9	4.03	3.92	11.03	9.51	7.33
Total Current Liabilities	73.18	76.09	75.22	84.11	62.19	59.02
Long-Term Debt	29.61	32.31	63.03	68.68	47.02	22.71
Long-Term Leases	23.56	24.82	29.1	35.95	19.69	0.23
Other Long-Term Liabilities	6.28	7.98	10.55	0.52	0.5	0.33
Total Long-Term Liabilities	59.45	65.13	102.67	105.16	67.21	23.27
Total Liabilities	132.63	141.23	177.89	189.27	129.4	82.29

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock	-	-	-	-	-	154.28
Common Stock	0.03	0.02	0.02	0.02	0.02	-
Additional Paid-in Capital	183.76	180.97	136.58	133.73	129.51	-
Retained Earnings	-135.46	-135.34	-123.43	-120.48	-103.73	-149.49
Total Common Shareholders' Equity	48.32	45.65	13.17	13.27	25.8	-149.49
Minority Interest	25.04	22.36	36.32	33.24	70.14	-
Shareholders' Equity	73.37	68.02	49.5	46.51	95.94	-149.49
Total Liabilities & Equity	205.99	209.24	227.38	235.78	225.33	87.08

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	57.7	62.02	96.71	109.24	70.3	35
Net Cash (Debt)	-45.67	-57.69	-89.9	-96.79	-31.31	-16.67
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.40	-0.61	-1.26	-1.59	-0.61	-0.40
Book Value	48.32	45.65	13.17	13.27	25.8	-149.49
Book Value Per Share	0.42	0.48	0.19	0.22	0.50	-3.57
Tangible Book Value	47.93	45.23	12.68	12.55	25.26	-152.43
Tangible Book Value Per Share	0.42	0.48	0.18	0.21	0.49	-3.65

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Aug 3, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error