BRC Inc.

BRCC | NYSE

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$9.26

+$0.36 (+4.04%)

Sep 22, 2026, 1:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	12.03M	9.97M	4.33M	9.48M	4.3M	3.9M	6.81M	7.34M	9.64M	4M	12.45M	6.67M	19.78M	25.97M	38.99M	71.21M	93.09M	110.1M	18.33M	13.99M	22.13M	1.24M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	345.01M
Other Long-Term Assets	41.78M	43.05M	44.56M	43.55M	43.76M	44.73M	45.65M	36.34M	33.06M	30.03M	23.08M	313K	298K	299K	315K	1.03M	785K	9.06M	2.78M	1.13M	126K	209.13K
Receivables	32.89M	36.28M	35.06M	30.45M	29.55M	27.01M	33.6M	28.88M	25.92M	24.77M	25.21M	24.62M	24.4M	19.28M	22.34M	22.75M	13.69M	13.42M	7.44M	12.28M	4.81M	n/a
Inventory	45.64M	50.81M	49.7M	53.02M	48.58M	50.5M	42.65M	50.21M	44.79M	50.38M	56.47M	91.37M	109.72M	102.91M	77.18M	40.93M	26.58M	25.86M	20.87M	23.76M	22.26M	n/a
Other Current Assets	13.44M	14.66M	11.24M	15.64M	23.8M	13.66M	12.41M	16.56M	19.01M	17.74M	13.62M	15.42M	12.89M	7.86M	6.78M	n/a	n/a	n/a	n/a	n/a	n/a	563
Total Current Assets	104M	111.72M	100.33M	108.6M	106.24M	95.06M	95.47M	102.99M	99.37M	96.9M	107.74M	138.09M	166.79M	156.01M	145.29M	143.89M	144.57M	160.85M	53.03M	54.47M	52.55M	1.79M
Property-Plant & Equipment	59.95M	61.99M	64.06M	69.94M	74.92M	82.76M	85.91M	93.96M	97.06M	99.86M	104.54M	100.85M	97.5M	89.45M	79.5M	62.95M	48.91M	41.68M	31.11M	24.53M	20.77M	n/a
Goodwill & Intangibles	270K	285K	300K	314K	329K	344K	359K	373K	388K	403K	418K	382K	397K	271K	225K	234K	242K	251K	167K	173K	179K	n/a
Total Long-Term Assets	102M	105.32M	108.92M	113.81M	119.01M	127.83M	131.91M	130.68M	130.51M	130.28M	128.04M	101.54M	98.2M	90.02M	80.04M	64.21M	49.94M	50.99M	34.06M	25.83M	21.08M	345.22M
Total Assets	205.99M	217.04M	209.24M	222.4M	225.25M	222.89M	227.38M	233.66M	229.88M	227.18M	235.78M	239.63M	264.99M	246.03M	225.33M	208.1M	194.51M	211.84M	87.08M	80.31M	73.63M	347.01M
Account Payables	36.05M	40.76M	34.72M	35.3M	34.92M	34.13M	38.82M	31.23M	34.16M	39.59M	33.56M	26.13M	37.5M	41.23M	12.43M	4.58M	8.47M	6.43M	17.39M	15.97M	11.58M	n/a
Deferred Revenue	2.9M	3.29M	4.03M	4.67M	3.77M	3.81M	3.92M	4.87M	5.59M	7.56M	11.03M	10.16M	10.08M	9.35M	9.51M	8.62M	8.01M	7.77M	7.33M	6.15M	n/a	n/a
Short-Term Debt	2M	2M	2.4M	2.15M	2.55M	2.3M	2.05M	15.87M	14.04M	9.78M	2.3M	1.9M	2.08M	2.17M	2.14M	16.16M	3.28M	2.87M	11.98M	1.15M	621K	n/a
Other Current Liabilities	n/a	10.47M	8.43M	8.98M	7.05M	8.77M	8.14M	11.16M	16.02M	8.16M	6.88M	4.47M	7.57M	9.84M	7.39M	7.32M	4.45M	3.71M	2.8M	5.45M	10.58M	55.45K
Total Current Liabilities	73.18M	82.12M	76.09M	81.34M	82.11M	73.35M	75.22M	90.59M	93.09M	90.63M	84.11M	74.11M	85.48M	84.65M	62.19M	61.2M	37.29M	42.98M	59.02M	45.61M	39.03M	105.45K
Long-Term Debt	29.61M	32.59M	32.31M	32.86M	70.12M	66.47M	63.03M	49.03M	52.45M	51.73M	68.68M	70.09M	75.8M	54.02M	47.02M	17.48M	17.25M	15.78M	22.71M	23.16M	15.96M	n/a
Other Long-Term Liabilities	6.28M	7.42M	7.98M	8.55M	9.55M	10.41M	10.55M	11.14M	420K	494K	524K	623K	602K	532K	502K	482K	478K	333.73M	154.62M	143.05M	n/a	22.4M
Total Long-Term Liabilities	59.45M	64.21M	65.13M	66.86M	107.5M	105.35M	102.67M	89.51M	84.64M	86.02M	105.16M	106.07M	110.2M	79.95M	67.21M	32.43M	27.65M	356.81M	177.56M	166.37M	16.26M	34.47M
Total Liabilities	132.63M	146.33M	141.23M	148.21M	189.6M	178.71M	177.89M	180.1M	177.73M	176.65M	189.27M	180.17M	195.68M	164.61M	129.4M	93.63M	64.94M	399.8M	236.57M	211.98M	55.29M	34.58M
Total Debt	57.7M	61.3M	62.04M	62.93M	103.01M	99.69M	96.7M	96.45M	100.48M	97.57M	109.24M	109.83M	113.74M	83.31M	70.3M	49.33M	31.51M	26.49M	35M	24.54M	17.58M	n/a
Book Value	73.37M	70.71M	68.02M	74.19M	35.65M	44.19M	49.5M	53.57M	52.15M	50.54M	46.51M	59.45M	69.3M	81.43M	95.94M	114.47M	129.57M	-187.95M	-149.49M	-131.68M	18.33M	312.43M
Book Value Per Share	0.62	0.61	0.59	0.94	0.45	0.56	0.64	0.74	0.76	0.76	0.76	0.96	1.18	1.40	1.75	2.16	2.60	-4.25	-3.40	-2.99	0.42	7.10
Common Stock	25K	25K	24K	24K	21K	21K	21K	22K	21K	21K	21K	21K	21K	21K	21K	21K	21K	19K	-129.5M	-116.29M	-104.47M	863
Retained Earnings	-135.46M	-135.36M	-135.34M	-132.13M	-131.65M	-126.32M	-123.43M	-120.95M	-120.41M	-119.93M	-120.48M	-115.99M	-112.76M	-108.53M	-103.73M	-98.55M	-94.5M	-83.75M	-20M	-15.39M	-11.34M	-32.59M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	48.32M	46.8M	45.65M	47.99M	10.1M	11.17M	13.17M	14.53M	14.9M	14.61M	13.27M	21.49M	22.21M	23.89M	25.8M	30.33M	33.76M	-44.92M	-149.49M	-131.68M	18.33M	312.43M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	345.01M