BRC Inc.
BRCC
$9.33
$0.536.04%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.03M | 9.97M | 4.33M | 9.48M | 4.30M |
| Total Receivables | 32.89M | 36.28M | 35.06M | 30.45M | 29.55M |
| Inventory | 45.64M | 50.81M | 49.70M | 53.02M | 48.58M |
| Prepaid Expenses | 7.56M | 8.78M | 5.36M | 11.35M | 19.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.88M | 5.88M | 5.88M | 4.29M | 4.29M |
| Total Current Assets | 104.00M | 111.72M | 100.33M | 108.60M | 106.24M |
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| Total Current Assets | 104.00M | 111.72M | 100.33M | 108.60M | 106.24M |
| Net Property, Plant & Equipment | 59.95M | 61.99M | 64.06M | 69.94M | 74.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 270.00K | 285.00K | 300.00K | 314.00K | 329.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.78M | 43.05M | 44.56M | 43.55M | 43.76M |
| Total Assets | 205.99M | 217.04M | 209.24M | 222.40M | 225.25M |
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| Total Accounts Payable | 36.05M | 40.76M | 34.72M | 35.30M | 34.92M |
| Total Accrued Expenses | 27.19M | 31.06M | 29.95M | 33.81M | 35.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.53M | 4.51M | 4.89M | 4.62M | 5.07M |
| Total Finance Division Other Current Liabilities | 5.41M | 5.79M | 6.54M | 7.62M | 6.57M |
| Total Other Current Liabilities | 5.41M | 5.79M | 6.54M | 7.62M | 6.57M |
| Total Current Liabilities | 73.18M | 82.12M | 76.09M | 81.34M | 82.11M |
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| Total Current Liabilities | 73.18M | 82.12M | 76.09M | 81.34M | 82.11M |
| Long-Term Debt | 29.61M | 32.59M | 32.31M | 32.86M | 70.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.56M | 24.21M | 24.84M | 25.46M | 27.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.28M | 7.42M | 7.98M | 8.55M | 9.55M |
| Total Liabilities | 132.63M | 146.33M | 141.23M | 148.21M | 189.60M |
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| Common Stock & APIC | 183.79M | 182.16M | 181.00M | 180.12M | 141.75M |
| Retained Earnings | -135.46M | -135.36M | -135.34M | -132.13M | -131.65M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 48.32M | 46.80M | 45.65M | 47.99M | 10.10M |
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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 | 48.32M | 46.80M | 45.65M | 47.99M | 10.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.04M | 23.90M | 22.36M | 26.20M | 25.55M |
| Total Equity | 73.37M | 70.71M | 68.02M | 74.19M | 35.65M |
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