BRC Inc. BRCC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.20M | 12.03M | 9.97M | 4.33M | 9.48M |
| Total Receivables | 37.74M | 32.89M | 36.28M | 35.06M | 30.45M |
| Inventory | 42.21M | 45.64M | 50.81M | 49.70M | 53.02M |
| Prepaid Expenses | 5.73M | 7.56M | 8.78M | 5.36M | 11.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.95M | 5.88M | 5.88M | 5.88M | 4.29M |
| Total Current Assets | 117.82M | 104.00M | 111.72M | 100.33M | 108.60M |
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| Total Current Assets | 117.82M | 104.00M | 111.72M | 100.33M | 108.60M |
| Net Property, Plant & Equipment | 20.73M | 59.95M | 61.99M | 64.06M | 69.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 221.00K | 270.00K | 285.00K | 300.00K | 314.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.61M | 41.78M | 43.05M | 44.56M | 43.55M |
| Total Assets | 179.38M | 205.99M | 217.04M | 209.24M | 222.40M |
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| Total Accounts Payable | 28.28M | 36.05M | 40.76M | 34.72M | 35.30M |
| Total Accrued Expenses | 27.41M | 27.19M | 31.06M | 29.95M | 33.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.27M | 4.53M | 4.51M | 4.89M | 4.62M |
| Total Finance Division Other Current Liabilities | 5.27M | 5.41M | 5.79M | 6.54M | 7.62M |
| Total Other Current Liabilities | 5.27M | 5.41M | 5.79M | 6.54M | 7.62M |
| Total Current Liabilities | 74.22M | 73.18M | 82.12M | 76.09M | 81.34M |
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| Total Current Liabilities | 74.22M | 73.18M | 82.12M | 76.09M | 81.34M |
| Long-Term Debt | 20.74M | 29.61M | 32.59M | 32.31M | 32.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.60M | 23.56M | 24.21M | 24.84M | 25.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.33M | 6.28M | 7.42M | 7.98M | 8.55M |
| Total Liabilities | 111.90M | 132.63M | 146.33M | 141.23M | 148.21M |
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| Common Stock & APIC | 184.85M | 183.79M | 182.16M | 181.00M | 180.12M |
| Retained Earnings | -138.81M | -135.46M | -135.36M | -135.34M | -132.13M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 46.05M | 48.32M | 46.80M | 45.65M | 47.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 46.05M | 48.32M | 46.80M | 45.65M | 47.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.43M | 25.04M | 23.90M | 22.36M | 26.20M |
| Total Equity | 67.48M | 73.37M | 70.71M | 68.02M | 74.19M |
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