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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.2	4.33	6.81	12.45	38.99	18.33
Cash & Short-Term Investments	9.2	4.33	6.81	12.45	38.99	18.33
Cash Growth	-3.01%	-36.42%	-45.29%	-68.07%	112.66%	-47.96%
Receivables	37.74	35.06	33.6	25.21	22.34	7.44
Inventory	42.21	49.7	42.65	56.47	77.18	20.87
Prepaid Expenses	5.73	5.36	7.37	12.15	6.78	6.38
Restricted Cash	-	-	-	1.47	-	-
Other Current Assets	22.95	5.88	5.04	-	-	-
Total Current Assets	117.82	100.33	95.47	107.74	145.29	53.03
Property, Plant & Equipment	20.73	64.06	85.91	104.54	79.5	31.11
Other Intangible Assets	0.22	0.3	0.36	0.42	0.23	0.17
Long-Term Deferred Charges	-	-	-	-	-	0.57
Other Long-Term Assets	40.61	44.56	45.65	23.08	0.32	2.21
Total Assets	179.38	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	28.28	34.72	38.82	33.56	12.43	17.39
Accrued Expenses	27.41	29.95	25.64	34.73	35.77	14.82
Current Portion of Long-Term Debt	10.64	2.4	2.05	2.3	2.14	11.98
Current Portion of Leases	2.62	2.49	2.54	2.31	1.46	0.09
Current Unearned Revenue	2.64	4.03	3.92	11.03	9.51	7.33
Other Current Liabilities	2.63	2.51	2.26	0.19	0.89	7.41
Total Current Liabilities	74.22	76.09	75.22	84.11	62.19	59.02
Long-Term Debt	20.74	32.31	63.03	68.68	47.02	22.71
Long-Term Leases	11.6	24.84	29.09	35.95	19.69	0.23
Other Long-Term Liabilities	5.33	7.98	10.55	0.52	0.5	0.33
Total Liabilities	111.9	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0.02	0.02	0.02	0.02	-129.5
Additional Paid-In Capital	184.85	180.97	136.58	133.73	129.51	-
Retained Earnings	-138.81	-135.34	-123.43	-120.48	-103.73	-20
Total Common Equity	46.05	45.65	13.17	13.27	25.8	-149.49
Minority Interest	21.43	22.36	36.32	33.24	70.14	-
Shareholders' Equity	67.48	68.02	49.5	46.51	95.94	4.79
Total Liabilities & Equity	179.38	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	45.61	62.04	96.7	109.24	70.3	35
Net Cash (Debt)	-36.41	-57.71	-89.89	-96.79	-31.31	-16.67
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.11	-6.06	-12.64	-15.89	-6.11	-220.02
Filing Date Shares Outstanding	12.06	11.52	7.85	6.63	5.84	4.47
Total Common Shares Outstanding	12.01	11.49	7.83	6.56	5.77	0.09
Working Capital	43.6	24.23	20.25	23.63	83.1	-5.99
Book Value Per Share	3.83	3.97	1.68	2.02	4.47	-1613.35
Tangible Book Value	45.83	45.35	12.82	12.85	25.57	-149.66
Tangible Book Value Per Share	3.81	3.95	1.64	1.96	4.43	-1615.15
Land	-	0.11	1.55	1.55	3.25	2.2
Buildings	8.08	24.22	27.43	29.1	25.02	11.27
Machinery	21.95	43.32	41.47	29.45	25.14	13.82
Construction In Progress	1.18	8.58	10.93	21.6	15.78	9.24

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error