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 - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % -42.6%
Quick Ratio 56.3 % -54.7%
Debt-to-equity 1.26K % +76.1%
Return On Equity -9.77 % +57.1%
Return On Assets -2.14 % +70.1%
Operating Margin -1.56 % +89.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 242M USD -10.4%
Weighted Average Number of Shares Outstanding, Basic 72.2M shares +16.4%
Weighted Average Number of Shares Outstanding, Diluted 72.2M shares +16.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 405M USD +9.65%
General and Administrative Expense 53.7M USD -28.4%
Operating Income (Loss) -6.31M USD +89%
Nonoperating Income (Expense) -8.48M USD -65.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.8M USD +76.3%
Income Tax Expense (Benefit) 166K USD -38.5%
Net Income (Loss) Attributable to Parent -4.95M USD +71.6%
Earnings Per Share, Basic -0.08 USD/shares +50%
Earnings Per Share, Diluted -0.08 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.34M USD +10%
Accounts Receivable, after Allowance for Credit Loss, Current 28.9M USD +17.3%
Inventory, Net 50.2M USD -45%
Assets, Current 103M USD -25.4%
Operating Lease, Right-of-Use Asset 29.3M USD -18.5%
Intangible Assets, Net (Excluding Goodwill) 373K USD -2.36%
Other Assets, Noncurrent 36.3M USD +11510%
Assets 234M USD -2.49%
Accounts Payable, Current 31.2M USD +19.5%
Employee-related Liabilities, Current 9.11M USD +104%
Accrued Liabilities, Current 36.4M USD +8.9%
Contract with Customer, Liability, Current 4.87M USD -52.1%
Liabilities, Current 90.6M USD +22.2%
Operating Lease, Liability, Noncurrent 29.3M USD -16.8%
Other Liabilities, Noncurrent 11.1M USD +1688%
Liabilities 180M USD -0.04%
Retained Earnings (Accumulated Deficit) -121M USD -4.27%
Stockholders' Equity Attributable to Parent 14.5M USD -32.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 53.6M USD -9.9%
Liabilities and Equity 234M USD -2.49%

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 -8.62%
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 -1.46%
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%