BRC Inc. financial data

Symbol
BRCC on NYSE
Industry
Beverages
Location
1144 S 500 W, Salt Lake City, UT
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129 % -38%
Quick Ratio 71.1 % -36.9%
Debt-to-equity 1.13K % +97.4%
Return On Equity -14.7 % +27.5%
Return On Assets -3.28 % +57.5%
Operating Margin -3.53 % +81.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 242M USD -10.4%
Weighted Average Number of Shares Outstanding, Basic 68.2M shares +16.1%
Weighted Average Number of Shares Outstanding, Diluted 68.2M shares +16.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 408M USD +18.3%
General and Administrative Expense 60.9M USD -15.3%
Operating Income (Loss) -14.4M USD +78.2%
Nonoperating Income (Expense) -9.68M USD -415%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -24.1M USD +64.5%
Income Tax Expense (Benefit) 172K USD -39.6%
Net Income (Loss) Attributable to Parent -7.65M USD +58.1%
Earnings Per Share, Basic -0.12 USD/shares +36.8%
Earnings Per Share, Diluted -0.12 USD/shares +36.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.64M USD -51.3%
Accounts Receivable, after Allowance for Credit Loss, Current 25.9M USD +6.26%
Inventory, Net 44.8M USD -59.2%
Assets, Current 99.4M USD -40.4%
Operating Lease, Right-of-Use Asset 31.7M USD -6.74%
Intangible Assets, Net (Excluding Goodwill) 388K USD -2.27%
Other Assets, Noncurrent 33.1M USD +10994%
Assets 230M USD -13.2%
Accounts Payable, Current 34.2M USD -8.89%
Employee-related Liabilities, Current 6.52M USD +20.4%
Accrued Liabilities, Current 37.1M USD +17.3%
Contract with Customer, Liability, Current 5.59M USD -44.5%
Liabilities, Current 93.1M USD +8.9%
Operating Lease, Liability, Noncurrent 31.7M USD -5.61%
Other Liabilities, Noncurrent 420K USD -30.2%
Liabilities 178M USD -9.18%
Retained Earnings (Accumulated Deficit) -120M USD -6.79%
Stockholders' Equity Attributable to Parent 14.9M USD -32.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 52.2M USD -24.7%
Liabilities and Equity 230M USD -13.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.91M USD
Net Cash Provided by (Used in) Financing Activities -10.7M USD -247%
Net Cash Provided by (Used in) Investing Activities -2.68M USD +45.4%
Common Stock, Shares, Issued 57.7M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.45M USD +35.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.67M USD -90.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.82M USD +269%
Deferred Tax Assets, Valuation Allowance 95.1M USD +13.1%
Deferred Tax Assets, Gross 95.1M USD +13.1%
Operating Lease, Liability 38.2M USD -51.9%
Depreciation 6.63M USD +70.4%
Payments to Acquire Property, Plant, and Equipment 2.72M USD -44.6%
Lessee, Operating Lease, Liability, to be Paid 50.9M USD -53.6%
Operating Lease, Liability, Current 2.2M USD +11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.91M USD -46.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.83M USD -35.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.7M USD -58%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.9M USD -46.6%
Deferred Tax Assets, Operating Loss Carryforwards 11.2M USD +115%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.92M USD -46.7%
Operating Lease, Payments 263K USD
Additional Paid in Capital 135M USD +0.25%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 8.06M USD +465%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%