Brilliant Earth Group Inc.
BRLT | NASDAQ
$1.40
$0 (0.00%)
At close: Sep 21, 2026, 4:00 PM ET
$1.40
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -7.61M | -8.45M | -1.35M | -672K | -1.11M | -466K | 2.63M | -1.08M | 185K | 1.07M | 243K | 2M | 1.24M | -440K | 6.19M | 5.72M | 3.75M | 3.37M | 11.41M | 66K | 8.48M | 2.41M |
Depreciation & Amortization | 3.27M | 1.84M | 1.53M | 1.55M | 1.54M | 1.49M | 1.47M | 1.34M | 1.3M | 1.2M | 2.41M | 1.11M | 940K | 951K | 674K | 501K | 398K | 349K | 324K | 215K | 157K | 164K |
Stock-Based Compensation | 2.81M | 1.53M | 1.97M | 2.26M | 2.33M | 2.37M | 2.4M | 2.52M | 2.43M | 2.59M | 2.5M | 2.57M | 2.63M | 2.26M | 2.28M | 2.31M | 2.15M | 2.1M | 1.92M | 684K | 95K | 93K |
Other Working Capital | 1.16M | -2.3M | -5.05M | -3.15M | -752K | 2.99M | -4.2M | -1.54M | -2.28M | 1.59M | -4.65M | -7K | 390K | 3.09M | -6.44M | -1.39M | -3.02M | 3.39M | -8.55M | 4.58M | 1.93M | 8.06M |
Other Non-Cash Items | 5.53M | 1.6M | -6.1M | 2.32M | 1.72M | -1.05M | 2.14M | 1.27M | 2.55M | 1.29M | 1.76M | 1.18M | 1.34M | 1.23M | 1.19M | 956K | 1.38M | -2.34M | 132K | 8.95M | 452K | 399K |
Deferred Income Tax | n/a | n/a | 9.59M | 44K | 143K | -131K | -94K | 211K | -62K | 73K | -606K | 95K | 37K | -14K | -168K | n/a | n/a | 3.43M | -316K | n/a | 1.85M | 574K |
Change in Working Capital | -5.35M | -15.3M | 1.53M | -4.88M | 4.44M | -9.33M | 5.56M | -2.29M | 906K | -12.01M | 4.39M | -2.31M | 6.67M | -5.96M | -4.67M | -5.34M | -2.99M | -6.73M | -1.53M | 4.38M | 2.31M | 3.23M |
Operating Cash Flow | -1.36M | -18.79M | 7.17M | 608K | 9.07M | -7.13M | 14.09M | 1.99M | 7.31M | -5.79M | 10.7M | 4.64M | 12.85M | -1.98M | 5.49M | 4.15M | 4.69M | 182K | 12.26M | 13.61M | 13.34M | 6.87M |
Capital Expenditures | -1.45M | -555K | -1.47M | -611K | -1.16M | -727K | -2.18M | -1.31M | -857K | -562K | -1.22M | -1.57M | -4.75M | -4.41M | -2.56M | -2.5M | -2.79M | -1.28M | -1.22M | -1.74M | -2.1M | -546K |
Cash Acquisitions | 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 |
Purchase of 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 |
Sales Maturities Of 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -1.45M | -555K | -1.47M | -611K | -1.16M | -727K | -2.18M | -1.31M | -857K | -562K | -1.22M | -1.57M | -4.75M | -4.41M | -2.56M | -2.5M | -2.79M | -1.28M | -1.22M | -1.74M | -2.1M | -546K |
Debt Repayment | n/a | n/a | n/a | -34.84M | -20M | -1.22M | -2.44M | n/a | -812K | -813K | -812K | -813K | -812K | -813K | -812K | -813K | -2.41M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -96K | -197K | -163K | -200K | -179K | -159K | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.03M | n/a | n/a |
Dividend Paid | n/a | n/a | -28.01M | 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 |
Other Financial Acitivies | -1.56M | -1.4M | 27.98M | -25.12M | -1.44M | -5.35M | -3K | -50K | -725K | -1.09M | 7K | -4.73M | -3.66M | -1.47M | -399K | -3.44M | -8.86M | -6.87M | 1.04M | -2.8M | -18.76M | -75K |
Financial Cash Flow | -1.56M | -1.4M | -32K | -60.06M | -21.64M | -6.73M | -2.64M | -229K | -1.7M | -2M | -805K | -5.55M | -4.47M | -2.28M | -1.21M | -4.25M | -11.26M | -6.87M | 742K | 84.21M | -18.76M | -75K |
Net Cash Flow | -4.36M | -20.75M | 5.66M | -60.06M | -13.72M | -14.59M | 9.27M | 445K | 4.76M | -8.35M | 8.68M | -2.47M | 3.64M | -8.68M | 1.72M | -2.6M | -9.36M | -7.98M | 11.78M | 96.09M | -7.52M | 6.25M |
Free Cash Flow | -2.81M | -19.35M | 5.69M | -3K | 7.92M | -7.85M | 11.91M | 674K | 6.45M | -6.35M | 9.49M | 3.07M | 8.11M | -6.4M | 2.93M | 1.65M | 1.91M | -1.1M | 11.04M | 11.87M | 11.24M | 6.33M |
Adj. Free Cash Flow | -5.61M | -20.88M | 3.73M | -2.26M | 5.59M | -10.22M | 9.52M | -1.85M | 4.03M | -8.94M | 6.99M | 505K | 5.48M | -8.65M | 652K | -663K | -242K | -3.21M | 9.11M | 11.19M | 11.14M | 6.23M |
Maintenance CapEx | -1.45M | -555K | -1.06M | n/a | -855.98K | -727K | -2.18M | -1.31M | -857K | -562K | -909.55K | -1.39M | -4.66M | -4.41M | -2.56M | -1.8M | -2.07M | -13.37K | -792.49K | -1.43M | -2.1M | -546K |
Growth CapEx | n/a | n/a | -416.24K | -611K | -299.02K | n/a | n/a | n/a | n/a | n/a | -305.46K | -178.05K | -89.06K | n/a | n/a | -699.5K | -712.27K | -1.27M | -428.51K | -306.23K | n/a | n/a |
Owner Earnings | -2.81M | -19.35M | 6.11M | 608K | 8.21M | -7.85M | 11.91M | 674K | 6.45M | -6.35M | 9.79M | 3.25M | 8.2M | -6.4M | 2.93M | 2.35M | 2.62M | 168.63K | 11.46M | 12.18M | 11.24M | 6.33M |
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