BRC Inc. financial data

Symbol
BRCC on NYSE
Location
1144 S 500 W, Salt Lake City, UT
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118 % -22.4%
Quick Ratio 56.6 % -38.5%
Debt-to-equity 1.33K % +28.2%
Return On Equity -12.8 % +36.6%
Return On Assets -2.8 % +40.8%
Operating Margin -1.45 % +79.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 337M USD +39.2%
Weighted Average Number of Shares Outstanding, Basic 78.4M shares +18.2%
Weighted Average Number of Shares Outstanding, Diluted 78.4M shares +17.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 383M USD -6.69%
General and Administrative Expense 47.3M USD -31.7%
Operating Income (Loss) -5.54M USD +80.9%
Nonoperating Income (Expense) -11.6M USD -39.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -17.2M USD +54%
Income Tax Expense (Benefit) 167K USD -6.18%
Net Income (Loss) Attributable to Parent -6.39M USD +44%
Earnings Per Share, Basic 0 USD/shares +50%
Earnings Per Share, Diluted 0 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.9M USD -2.38%
Accounts Receivable, after Allowance for Credit Loss, Current 27M USD +9.01%
Inventory, Net 50.5M USD +0.23%
Assets, Current 95.1M USD -1.9%
Operating Lease, Right-of-Use Asset 26.1M USD -22.5%
Intangible Assets, Net (Excluding Goodwill) 344K USD -14.6%
Other Assets, Noncurrent 138K USD -99.5%
Assets 223M USD -1.89%
Accounts Payable, Current 34.1M USD -13.8%
Employee-related Liabilities, Current 6.5M USD -20.3%
Accrued Liabilities, Current 30.7M USD -2.43%
Contract with Customer, Liability, Current 3.81M USD -49.6%
Liabilities, Current 73.4M USD -19.1%
Operating Lease, Liability, Noncurrent 28.5M USD -15.7%
Other Liabilities, Noncurrent 10.4M USD +2007%
Liabilities 179M USD +1.17%
Retained Earnings (Accumulated Deficit) -126M USD -5.33%
Stockholders' Equity Attributable to Parent 11.2M USD -23.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 44.2M USD -12.6%
Liabilities and Equity 223M USD -1.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.14M USD -184%
Net Cash Provided by (Used in) Financing Activities 2.41M USD
Net Cash Provided by (Used in) Investing Activities -1.17M USD +56.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.91M USD +65.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.67M USD -90.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 756K USD -58.4%
Deferred Tax Assets, Valuation Allowance 104M USD +9.2%
Deferred Tax Assets, Gross 104M USD +9.2%
Operating Lease, Liability 31.6M USD -17.2%
Depreciation 6.63M USD +70.4%
Payments to Acquire Property, Plant, and Equipment 1.17M USD -56.8%
Lessee, Operating Lease, Liability, to be Paid 41.2M USD -19%
Operating Lease, Liability, Current 2.43M USD +9.99%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.85M USD -1.54%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.93M USD +2.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.64M USD -24.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.76M USD -3.77%
Deferred Tax Assets, Operating Loss Carryforwards 14.3M USD +27.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.66M USD -6.66%
Additional Paid in Capital 137M USD +2.19%
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%