BRC Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	9.97	4.33	6.81	12.45	38.99	18.33
Cash & Short-Term Investments	9.97	4.33	6.81	12.45	38.99	18.33
Cash Growth	155.54%	-36.42%	-45.29%	-68.07%	112.66%	-47.96%
Accounts Receivable	36.28	35.06	33.6	25.21	22.34	7.44
Inventory	50.81	49.7	42.65	56.47	77.18	20.87
Other Current Assets	14.66	11.24	12.41	12.15	6.78	6.38
Total Current Assets	111.72	100.33	95.47	107.74	145.29	53.03
Net Property, Plant & Equipment	61.99	64.06	85.91	104.54	79.5	31.11
Other Intangible Assets	0.29	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	42.92	44.43	45.51	24.24	-	-
Total Assets	217.04	209.24	227.38	235.78	225.33	87.08
Accounts Payable	40.76	34.72	38.82	33.56	12.43	17.39
Accrued Expenses	33.57	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	2.51	2.49	2.54	2.31	1.46	0.09
Unearned Revenue	3.29	4.03	3.92	11.03	9.51	7.33
Total Current Liabilities	82.12	76.09	75.22	84.11	62.19	59.02
Long-Term Debt	32.59	32.31	63.03	68.68	47.02	22.71
Long-Term Leases	24.21	24.82	29.1	35.95	19.69	0.23
Other Long-Term Liabilities	7.42	7.98	10.55	0.52	0.5	0.33
Total Long-Term Liabilities	64.21	65.13	102.67	105.16	67.21	23.27
Total Liabilities	146.33	141.23	177.89	189.27	129.4	82.29
Preferred Stock	-	-	-	-	-	154.28
Common Stock	0.03	0.02	0.02	0.02	0.02	-
Additional Paid-in Capital	182.14	180.97	136.58	133.73	129.51	-
Retained Earnings	-135.36	-135.34	-123.43	-120.48	-103.73	-149.49
Total Common Shareholders' Equity	46.8	45.65	13.17	13.27	25.8	-149.49
Minority Interest	23.9	22.36	36.32	33.24	70.14	-
Shareholders' Equity	70.71	68.02	49.5	46.51	95.94	-149.49
Total Liabilities & Equity	217.04	209.24	227.38	235.78	225.33	87.08
Total Debt	61.3	62.02	96.71	109.24	70.3	35
Net Cash (Debt)	-51.33	-57.69	-89.9	-96.79	-31.31	-16.67
Net Cash Per Share	-0.49	-0.61	-1.26	-1.59	-0.61	-0.40
Book Value	46.8	45.65	13.17	13.27	25.8	-149.49
Book Value Per Share	0.45	0.48	0.19	0.22	0.50	-3.57
Tangible Book Value	46.39	45.23	12.68	12.55	25.26	-152.43
Tangible Book Value Per Share	0.44	0.48	0.18	0.21	0.49	-3.65

SEC Filings: 10-K · 10-Q