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 | -3.01% | 179.48% | 155.54% | -36.42% | 29.25% |
| Total Receivables | 23.94% | 11.29% | 34.33% | 4.32% | 5.42% |
| Inventory | -20.40% | -6.06% | 0.61% | 16.55% | 5.60% |
| Prepaid Expenses | -49.48% | -61.26% | -35.69% | -27.34% | -30.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 434.35% | 36.94% | -- | 16.67% | 1,263.17% |
| Total Current Assets | 8.49% | -2.11% | 17.52% | 5.08% | 5.44% |
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| Total Current Assets | 8.49% | -2.11% | 17.52% | 5.08% | 5.44% |
| Net Property, Plant & Equipment | -70.37% | -19.98% | -25.09% | -25.43% | -25.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -29.62% | -17.93% | -17.15% | -16.43% | -15.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.76% | -4.53% | -3.76% | -2.38% | 19.85% |
| Total Assets | -19.35% | -8.55% | -2.62% | -7.98% | -4.82% |
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| Total Accounts Payable | -19.90% | 3.24% | 19.42% | -10.55% | 13.05% |
| Total Accrued Expenses | -18.93% | -23.52% | 11.36% | 16.82% | 0.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 187.37% | -10.61% | -4.93% | 6.59% | -74.47% |
| Total Finance Division Other Current Liabilities | -30.81% | -17.72% | -12.03% | 5.77% | -2.13% |
| Total Other Current Liabilities | -30.81% | -17.72% | -12.03% | 5.77% | -2.13% |
| Total Current Liabilities | -8.75% | -10.88% | 11.96% | 1.16% | -10.21% |
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| Total Current Liabilities | -8.75% | -10.88% | 11.96% | 1.16% | -10.21% |
| Long-Term Debt | -36.88% | -57.77% | -50.98% | -48.73% | -32.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -54.43% | -15.33% | -14.99% | -14.61% | -13.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.62% | -34.24% | -28.71% | -24.37% | -23.27% |
| Total Liabilities | -24.50% | -30.05% | -18.11% | -20.61% | -17.71% |
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| Common Stock & APIC | 2.63% | 29.66% | 32.49% | 32.50% | 32.96% |
| Retained Earnings | -5.05% | -2.90% | -7.16% | -9.65% | -9.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.05% | 378.41% | 318.90% | 246.54% | 230.33% |
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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 | -4.05% | 378.41% | 318.90% | 246.54% | 230.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.20% | -1.99% | -27.60% | -38.43% | -32.88% |
| Total Equity | -9.05% | 105.79% | 60.02% | 37.42% | 38.51% |
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