BRC Inc. financial data

Symbol
BRCC on NYSE
Location
West Valley City, UT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 % +14.4%
Quick Ratio 62.42 % +10.8%
Debt-to-equity 842 % -33.3%
Return On Equity -21.98 % -1.2%
Return On Assets -4.98 % -1.3%
Operating Margin -5.04 % -2.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 336,540,022 USD +39.2%
Weighted Average Number of Shares Outstanding, Basic 107,994,798 shares +49.7%
Weighted Average Number of Shares Outstanding, Diluted 107,994,798 shares +49.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 391,400,000 USD -3.4%
General and Administrative Expense 51,252,000 USD -4.6%
Operating Income (Loss) -19,729,000 USD -2.1%
Nonoperating Income (Expense) -10,446,000 USD -23.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -30,175,000 USD -1%
Income Tax Expense (Benefit) 154,000 USD -7.2%
Net Income (Loss) Attributable to Parent -11,186,000 USD -1.3%
Earnings Per Share, Basic 0 USD/shares -75%
Earnings Per Share, Diluted 0 USD/shares -75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9,482,000 USD +29.3%
Accounts Receivable, after Allowance for Credit Loss, Current 30,449,000 USD +5.4%
Inventory, Net 53,021,000 USD +5.6%
Assets, Current 108,595,000 USD +5.4%
Operating Lease, Right-of-Use Asset 23,356,000 USD -20.3%
Intangible Assets, Net (Excluding Goodwill) 314,000 USD -15.8%
Other Assets, Noncurrent 123,000 USD -99.7%
Assets 222,401,000 USD -4.8%
Accounts Payable, Current 35,303,000 USD +13.1%
Employee-related Liabilities, Current 6,372,000 USD -30.1%
Accrued Liabilities, Current 36,755,000 USD +0.94%
Contract with Customer, Liability, Current 4,669,000 USD -4.1%
Liabilities, Current 81,343,000 USD -10.2%
Operating Lease, Liability, Noncurrent 25,440,000 USD -13.3%
Other Liabilities, Noncurrent 8,549,000 USD -23.3%
Liabilities 148,207,000 USD -17.7%
Retained Earnings (Accumulated Deficit) -132,133,000 USD -9.2%
Stockholders' Equity Attributable to Parent 47,991,000 USD +2.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 74,194,000 USD +38.5%
Liabilities and Equity 222,401,000 USD -4.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4,141,000 USD -1.8%
Net Cash Provided by (Used in) Financing Activities 2,406,000 USD
Net Cash Provided by (Used in) Investing Activities -1,173,000 USD +56.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2,908,000 USD +65.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6,667,000 USD -90.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 756,000 USD -58.4%
Deferred Tax Assets, Valuation Allowance 103,884,000 USD +9.2%
Deferred Tax Assets, Gross 103,884,000 USD +9.2%
Operating Lease, Liability 31,610,000 USD -17.2%
Depreciation 6,632,000 USD +70.4%
Payments to Acquire Property, Plant, and Equipment 1,173,000 USD -56.8%
Lessee, Operating Lease, Liability, to be Paid 41,247,000 USD -19%
Operating Lease, Liability, Current 2,462,000 USD +12.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3,848,000 USD -1.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 3,932,000 USD +2.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9,637,000 USD -24.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3,757,000 USD -3.8%
Deferred Tax Assets, Operating Loss Carryforwards 14,330,000 USD +27.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3,659,000 USD -6.7%
Additional Paid in Capital 180,100,000 USD +33%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 8,058,000 USD +4.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%