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 | -23.54% | 20.64% | 130.28% | -54.33% | 120.31% |
| Total Receivables | 14.74% | -9.34% | 3.48% | 15.13% | 3.03% |
| Inventory | -7.52% | -10.17% | 2.22% | -6.26% | 9.14% |
| Prepaid Expenses | -24.14% | -13.96% | 64.01% | -52.82% | -41.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 290.22% | 0.00% | 0.00% | 36.94% | 0.00% |
| Total Current Assets | 13.29% | -6.91% | 11.36% | -7.62% | 2.21% |
|
|
|||||
| Total Current Assets | 13.29% | -6.91% | 11.36% | -7.62% | 2.21% |
| Net Property, Plant & Equipment | -65.43% | -3.29% | -3.23% | -8.40% | -6.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.15% | -5.26% | -5.00% | -4.46% | -4.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.79% | -2.95% | -3.39% | 2.31% | -0.47% |
| Total Assets | -12.92% | -5.09% | 3.73% | -5.92% | -1.27% |
|
|
|||||
| Total Accounts Payable | -21.56% | -11.55% | 17.40% | -1.65% | 1.10% |
| Total Accrued Expenses | 0.82% | -12.48% | 3.71% | -11.41% | -4.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 192.76% | 0.51% | -7.72% | 5.83% | -8.94% |
| Total Finance Division Other Current Liabilities | -2.55% | -6.61% | -11.44% | -14.15% | 15.88% |
| Total Other Current Liabilities | -2.55% | -6.61% | -11.44% | -14.15% | 15.88% |
| Total Current Liabilities | 1.43% | -10.89% | 7.92% | -6.45% | -0.93% |
|
|
|||||
| Total Current Liabilities | 1.43% | -10.89% | 7.92% | -6.45% | -0.93% |
| Long-Term Debt | -29.95% | -9.14% | 0.84% | -1.66% | -53.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.76% | -2.66% | -2.54% | -2.43% | -8.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.09% | -15.35% | -7.04% | -6.63% | -10.50% |
| Total Liabilities | -15.63% | -9.37% | 3.62% | -4.71% | -21.83% |
|
|
|||||
| Common Stock & APIC | 0.58% | 0.89% | 0.64% | 0.48% | 27.07% |
| Retained Earnings | -2.47% | -0.08% | -0.01% | -2.43% | -0.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.71% | 3.25% | 2.52% | -4.87% | 375.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.71% | 3.25% | 2.52% | -4.87% | 375.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.41% | 4.77% | 6.88% | -14.65% | 2.56% |
| Total Equity | -8.02% | 3.76% | 3.95% | -8.33% | 108.12% |
|
|
|||||