BRC Inc.
BRCC
$0.85
-$0.01-1.31%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.33M | 9.48M | 4.30M | 3.90M | 6.81M |
| Total Receivables | 35.06M | 30.45M | 29.55M | 27.01M | 33.60M |
| Inventory | 49.70M | 53.02M | 48.58M | 50.50M | 42.65M |
| Prepaid Expenses | 11.24M | 11.35M | 19.51M | 13.66M | 12.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 4.29M | 4.29M | -- | -- |
| Total Current Assets | 100.33M | 108.60M | 106.24M | 95.06M | 95.47M |
|
|
|||||
| Total Current Assets | 100.33M | 108.60M | 106.24M | 95.06M | 95.47M |
| Net Property, Plant & Equipment | 64.06M | 69.94M | 74.92M | 82.76M | 85.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 300.00K | 314.00K | 329.00K | 344.00K | 359.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.56M | 43.55M | 43.76M | 44.73M | 45.65M |
| Total Assets | 209.24M | 222.40M | 225.25M | 222.89M | 227.38M |
|
|
|||||
| Total Accounts Payable | 34.72M | 35.30M | 34.92M | 34.13M | 38.82M |
| Total Accrued Expenses | 29.95M | 33.81M | 35.55M | 27.89M | 25.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.89M | 4.62M | 5.07M | 4.74M | 4.58M |
| Total Finance Division Other Current Liabilities | 6.54M | 7.62M | 6.57M | 6.58M | 6.18M |
| Total Other Current Liabilities | 6.54M | 7.62M | 6.57M | 6.58M | 6.18M |
| Total Current Liabilities | 76.09M | 81.34M | 82.11M | 73.35M | 75.22M |
|
|
|||||
| Total Current Liabilities | 76.09M | 81.34M | 82.11M | 73.35M | 75.22M |
| Long-Term Debt | 32.31M | 32.86M | 70.12M | 66.47M | 63.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.84M | 25.46M | 27.83M | 28.47M | 29.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.98M | 8.55M | 9.55M | 10.41M | 10.55M |
| Total Liabilities | 141.23M | 148.21M | 189.60M | 178.71M | 177.89M |
|
|
|||||
| Common Stock & APIC | 181.00M | 180.12M | 141.75M | 137.49M | 136.60M |
| Retained Earnings | -135.34M | -132.13M | -131.65M | -126.32M | -123.43M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 45.65M | 47.99M | 10.10M | 11.17M | 13.17M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 45.65M | 47.99M | 10.10M | 11.17M | 13.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.36M | 26.20M | 25.55M | 33.01M | 36.32M |
| Total Equity | 68.02M | 74.19M | 35.65M | 44.19M | 49.50M |
|
|
|||||