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    • BRC Group Inc. logo

    BRC Group Inc.

    RILY | NASDAQ
    Chart Builder DCF Calculator
    $6.13
    +$0.33 (+5.69%)
    At close: Sep 22, 2026, 4:00 PM ET
    $6.13
    $0 (0.00%)
    After-hours: Sep 22, 2026, 4:54 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 278.93M FY21
    Low 103.6M FY20
    5Y CAGR +16.95%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		226.6M 154.88M 222.69M 268.62M 278.93M 103.6M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		652.21M 410.83M 3.68B 3.51B 3.66B 1.6B
    Other Long-Term Assets
    		-652.21M 16.4M 47.49M 45.12M 7.54M 8.91M
    Receivables
    		55.47M 258.43M 736.96M 981.13M 1.01B 461.51M
    Inventory
    		n/a 78.09M 110.3M 101.68M 3.98M 87.26M
    Other Current Assets
    		n/a 185.2M 440.22M 176.75M 345.95M -86.03M
    Total Current Assets
    		282.07M 699.9M 1.54B 1.55B 1.65B 573.72M
    Property-Plant & Equipment
    		90.62M 72.72M 112.37M 115.73M 69.84M 60.48M
    Goodwill & Intangibles
    		510.98M 570.02M 664.88M 886.69M 458.22M 417.79M
    Total Long-Term Assets
    		602.36M 1.08B 4.54B 4.57B 4.2B 2.09B
    Total Assets
    		1.71B 1.78B 6.08B 6.11B 5.85B 2.66B
    Account Payables
    		41.46M 52.56M 43.99M 81.38M 6.33M 2.72M
    Deferred Revenue
    		49.91M 58.15M 70.58M 85.44M 69.51M 68.65M
    Short-Term Debt
    		6.64M 16.33M 43.8M 127.68M 80M n/a
    Other Current Liabilities
    		4.94M 46.97M 28.76M n/a n/a n/a
    Total Current Liabilities
    		222.27M 309.51M 350.5M 543.11M 517.75M 230.13M
    Long-Term Debt
    		1.42B 1.76B 2.31B 2.32B 1.95B 1B
    Other Long-Term Liabilities
    		142.59M 104.73M 2.96B 2.44B 2.17B 798.34M
    Total Long-Term Liabilities
    		1.6B 1.93B 5.37B 4.88B 4.28B 1.89B
    Total Liabilities
    		1.83B 2.24B 5.72B 5.43B 4.8B 2.12B
    Total Debt
    		1.47B 1.84B 2.45B 2.55B 2.1B 1.06B
    Book Value
    		-120.26M -456.02M 359.57M 684.52M 1.05B 538.96M
    Book Value Per Share
    		-3.94 -15.03 12.29 24.28 36.21 20.33
    Common Stock
    		3K 3K 3K 3K 3K 3K
    Retained Earnings
    		-763.29M -1.07B -281.29M -45.22M 248.86M 203.08M
    Comprehensive Income
    		-6.27M -6.57M 229K -2.47M -1.08M -823K
    Shareholders Equity
    		-171.53M -488.18M 291.12M 446.51M 661.27M 512.59M
    Total Investments
    		652.21M 410.83M 3.68B 3.51B 3.66B 1.6B

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