BRC Inc. (BRCC)
NYSE: BRCC · Real-Time Price · USD
8.41
+0.01 (0.12%)
Sep 3, 2026, 3:24 PM EDT - Market open
BRC Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 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% |
Receivables | 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 |
Prepaid Expenses | 7.56 | 5.36 | 7.37 | 12.15 | 6.78 | 6.38 |
Restricted Cash | - | - | - | 1.47 | - | - |
Other Current Assets | 5.88 | 5.88 | 5.04 | - | - | - |
Total Current Assets | 104 | 100.33 | 95.47 | 107.74 | 145.29 | 53.03 |
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 |
Long-Term Deferred Charges | - | - | - | - | - | 0.57 |
Other Long-Term Assets | 41.78 | 44.56 | 45.65 | 23.08 | 0.32 | 2.21 |
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 '26 Jun 30, 2026 | 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 |
Accounts Payable | 36.05 | 34.72 | 38.82 | 33.56 | 12.43 | 17.39 |
Accrued Expenses | 27.19 | 29.95 | 25.64 | 34.73 | 35.77 | 14.82 |
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 |
Current Unearned Revenue | 2.9 | 4.03 | 3.92 | 11.03 | 9.51 | 7.33 |
Other Current Liabilities | 2.51 | 2.51 | 2.26 | 0.19 | 0.89 | 7.41 |
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 | 24.84 | 29.09 | 35.95 | 19.69 | 0.23 |
Other Long-Term Liabilities | 6.28 | 7.98 | 10.55 | 0.52 | 0.5 | 0.33 |
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 '26 Jun 30, 2026 | 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 |
Common Stock | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | -129.5 |
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 | -20 |
Total Common 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 | 4.79 |
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 '26 Jun 30, 2026 | 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 |
Total Debt | 57.7 | 62.04 | 96.7 | 109.24 | 70.3 | 35 |
Net Cash (Debt) | -45.67 | -57.71 | -89.89 | -96.79 | -31.31 | -16.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.00 | -6.06 | -12.64 | -15.89 | -6.11 | -220.02 |
Filing Date Shares Outstanding | 11.98 | 11.52 | 7.85 | 6.63 | 5.84 | 4.47 |
Total Common Shares Outstanding | 11.96 | 11.49 | 7.83 | 6.56 | 5.77 | 0.09 |
Working Capital | 30.82 | 24.23 | 20.25 | 23.63 | 83.1 | -5.99 |
Book Value Per Share | 4.04 | 3.97 | 1.68 | 2.02 | 4.47 | -1613.35 |
Tangible Book Value | 48.05 | 45.35 | 12.82 | 12.85 | 25.57 | -149.66 |
Tangible Book Value Per Share | 4.02 | 3.95 | 1.64 | 1.96 | 4.43 | -1615.15 |
Land | 0.11 | 0.11 | 1.55 | 1.55 | 3.25 | 2.2 |
Buildings | 24.26 | 24.22 | 27.43 | 29.1 | 25.02 | 11.27 |
Machinery | 38.87 | 43.32 | 41.47 | 29.45 | 25.14 | 13.82 |
Construction In Progress | 7.49 | 8.58 | 10.93 | 21.6 | 15.78 | 9.24 |