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BRCC — BRC Inc.
NYSEBRC Inc.
$9.05
+0.11(+1.23%)
- O
- 8.95
- H
- 9.17
- L
- 8.77
- V
- 67.98K
⏱️ End-of-day dataAs of Oct 2, 2026
BRCC — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $9.97M | $4.33M | $9.48M | $4.30M | $3.90M | $6.81M |
| Accounts Receivable | $36.28M | $35.06M | $30.45M | $29.55M | $27.00M | $33.60M |
| Inventory | $50.81M | $49.70M | $53.02M | $48.58M | $50.50M | $42.65M |
| Other Current Assets | $14.66M | $11.23M | $11.35M | N/A | N/A | $12.41M |
| Total Current Assets | $11.17M | $10.03M | $10.86M | $10.62M | $95.06M | $95.47M |
| Properties | $20.69M | $21.20M | $23.36M | $25.57M | $26.11M | $26.70M |
| Land And Improvements | 110,000.00 | 110,000.00 | 110,000.00 | 110,000.00 | $1.55M | $1.55M |
| Machinery Furniture Equipment | $43.52M | $43.32M | $42.27M | $42.86M | $42.78M | $41.47M |
| Construction In Progress | $8.96M | $8.58M | $10.85M | $10.34M | $9.54M | $10.93M |
| Accumulated Depreciation | $-35.52M | $-33.37M | $-30.78M | $-28.07M | $-24.70M | $-22.17M |
| Goodwill | 285,000.00 | 300,000.00 | 314,000.00 | 329,000.00 | 344,000.00 | 359,000.00 |
| Other Non Current Assets | 126,000.00 | 126,000.00 | 123,000.00 | 138,000.00 | 138,000.00 | 139,000.00 |
| Total Non Current Assets | $10.53M | $10.89M | $11.38M | $11.90M | $12.78M | $13.19M |
| Total Assets | $21.70M | $20.92M | $22.24M | $22.53M | $22.29M | $22.74M |
| Accounts Payable | $40.76M | $34.72M | $35.30M | $34.92M | $34.13M | $38.82M |
| Accrued Expenses | $21.98M | $22.89M | $26.73M | $30.33M | $20.75M | $19.76M |
| Short Term Debt | $4.51M | $4.88M | $4.62M | $5.07M | $4.74M | $4.58M |
| Deferred Revenue | $5.79M | $6.54M | $7.28M | $6.17M | $6.08M | $6.18M |
| Tax Payable | $1.12M | $1.14M | $1.04M | 971,000.00 | $1.15M | N/A |
| Pensions | $7.96M | $5.92M | $6.37M | $4.64M | $6.50M | $5.87M |
| Total Current Liabilities | $82.12M | $76.09M | $81.34M | $82.11M | $73.35M | $75.22M |
| Long Term Debt | $56.79M | $57.15M | $58.31M | $97.94M | $94.95M | $92.11M |
| Other Non Current Liabilities | $7.42M | $7.98M | $8.55M | $9.55M | $10.41M | $10.55M |
| Total Non Current Liabilities | $64.21M | $65.13M | $66.86M | $10.75M | $10.54M | $10.27M |
| Total Liabilities | $14.63M | $14.12M | $14.82M | $18.96M | $17.87M | $17.79M |
| Common Stock | 25,000.00 | 24,000.00 | 24,000.00 | 21,000.00 | 21,000.00 | 21,000.00 |
| Retained Earnings | $-13.54M | $-13.53M | $-13.21M | $-13.16M | $-12.63M | $-12.34M |
| Total Shareholders Equity | $70.71M | $68.02M | $74.19M | $35.65M | $44.19M | $49.50M |
| Additional Paid In Capital | $18.21M | $18.10M | $18.01M | $14.17M | $13.75M | $13.66M |
| Minority Interest | $23.90M | $22.36M | $26.20M | $25.55M | $33.01M | $36.32M |
| Assets Held For Sale | N/A | N/A | $4.29M | $23.80M | $13.66M | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A | N/A | 0.00 |