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 | 20.64% | 130.28% | -54.33% | 120.31% | 10.30% |
| Total Receivables | -9.34% | 3.48% | 15.13% | 3.03% | 9.44% |
| Inventory | -10.17% | 2.22% | -6.26% | 9.14% | -3.79% |
| Prepaid Expenses | -13.96% | 64.01% | -52.82% | -41.82% | 42.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 36.94% | 0.00% | -- |
| Total Current Assets | -6.91% | 11.36% | -7.62% | 2.21% | 11.76% |
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| Total Current Assets | -6.91% | 11.36% | -7.62% | 2.21% | 11.76% |
| Net Property, Plant & Equipment | -3.29% | -3.23% | -8.40% | -6.65% | -9.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.26% | -5.00% | -4.46% | -4.56% | -4.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.95% | -3.39% | 2.31% | -0.47% | -2.17% |
| Total Assets | -5.09% | 3.73% | -5.92% | -1.27% | 1.06% |
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| Total Accounts Payable | -11.55% | 17.40% | -1.65% | 1.10% | 2.30% |
| Total Accrued Expenses | -12.48% | 3.71% | -11.41% | -4.89% | 27.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.51% | -7.72% | 5.83% | -8.94% | 6.90% |
| Total Finance Division Other Current Liabilities | -6.61% | -11.44% | -14.15% | 15.88% | -0.15% |
| Total Other Current Liabilities | -6.61% | -11.44% | -14.15% | 15.88% | -0.15% |
| Total Current Liabilities | -10.89% | 7.92% | -6.45% | -0.93% | 11.94% |
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| Total Current Liabilities | -10.89% | 7.92% | -6.45% | -0.93% | 11.94% |
| Long-Term Debt | -9.14% | 0.84% | -1.66% | -53.14% | 5.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.66% | -2.54% | -2.43% | -8.52% | -2.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.35% | -7.04% | -6.63% | -10.50% | -8.22% |
| Total Liabilities | -9.37% | 3.62% | -4.71% | -21.83% | 6.10% |
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| Common Stock & APIC | 0.89% | 0.64% | 0.48% | 27.07% | 3.10% |
| Retained Earnings | -0.08% | -0.01% | -2.43% | -0.37% | -4.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.25% | 2.52% | -4.87% | 375.11% | -9.59% |
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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 | 3.25% | 2.52% | -4.87% | 375.11% | -9.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.77% | 6.88% | -14.65% | 2.56% | -22.61% |
| Total Equity | 3.76% | 3.95% | -8.33% | 108.12% | -19.32% |
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