BRC Inc. financial data

Symbol
BRCC on NYSE
Location
West Valley City, UT
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131% % 16%
Quick Ratio 64% % 20%
Debt-to-equity 572% % -54%
Return On Equity -21% % -274%
Return On Assets -5.4% % -321%
Operating Margin -6.2% % -728%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $85,094,351 USD -75%
Weighted Average Number of Shares Outstanding, Basic 95,207,206 shares 34%
Weighted Average Number of Shares Outstanding, Diluted 95,207,206 shares 34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $398,263,000 USD 1.7%
General and Administrative Expense $54,736,000 USD 7.7%
Operating Income (Loss) $24,597,000 USD -739%
Nonoperating Income (Expense) $7,506,000 USD 34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $32,103,000 USD -329%
Income Tax Expense (Benefit) $132,000 USD -23%
Net Income (Loss) Attributable to Parent $11,914,000 USD -304%
Earnings Per Share, Basic -0.13 USD/shares -225%
Earnings Per Share, Diluted -0.13 USD/shares -225%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,330,000 USD -36%
Accounts Receivable, after Allowance for Credit Loss, Current $35,057,000 USD 4.3%
Inventory, Net $49,703,000 USD 17%
Assets, Current $100,325,000 USD 5.1%
Operating Lease, Right-of-Use Asset $21,205,000 USD -21%
Intangible Assets, Net (Excluding Goodwill) $300,000 USD -16%
Other Assets, Noncurrent $126,000 USD -9.4%
Assets $209,243,000 USD -8%
Accounts Payable, Current $34,721,000 USD -11%
Employee-related Liabilities, Current $5,919,000 USD 0.78%
Accrued Liabilities, Current $32,455,000 USD 16%
Contract with Customer, Liability, Current $4,033,000 USD 2.9%
Liabilities, Current $76,094,000 USD 1.2%
Operating Lease, Liability, Noncurrent $24,822,000 USD -15%
Other Liabilities, Noncurrent $7,982,000 USD -24%
Liabilities $141,226,000 USD -21%
Retained Earnings (Accumulated Deficit) $135,344,000 USD -9.7%
Stockholders' Equity Attributable to Parent $45,653,000 USD 247%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $68,017,000 USD 37%
Liabilities and Equity $209,243,000 USD -8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,141,000 USD -184%
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%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,908,000 USD 66%
Interest Paid, Excluding Capitalized Interest, Operating Activities $756,000 USD -58%
Deferred Tax Assets, Valuation Allowance $108,401,000 USD 4.3%
Deferred Tax Assets, Gross $108,401,000 USD 4.3%
Operating Lease, Liability $27,303,000 USD -14%
Payments to Acquire Property, Plant, and Equipment $1,173,000 USD -57%
Lessee, Operating Lease, Liability, to be Paid $34,989,000 USD -15%
Operating Lease, Liability, Current $2,481,000 USD -1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,590,000 USD -6.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,681,000 USD -6.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.0475 pure 3.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,686,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,483,000 USD -7.3%
Deferred Tax Assets, Operating Loss Carryforwards $20,223,000 USD 41%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,481,000 USD -4.9%
Additional Paid in Capital $180,973,000 USD 32%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Interest Expense $8,058,000 USD 465%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%