BRCC NYSE
BRC Inc.
1W: +16.2%
1M: +65.7%
3M: +161.8%
YTD: +59.8%
1Y: -6.3%
3Y: -65.6%
$1.72
-0.06 (-3.37%)
Weekly Expected Move ±15.7%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$209M
-8.0% ▼
5Y CAGR: +23.6%
Total Liabilities
$141M
-20.6% ▼
5Y CAGR: -4.2%
Shareholders Equity
$46M
+246.5% ▲
Cash & Investments
$4M
-36.4% ▼
5Y CAGR: -34.2%
Total Debt
$30M
-69.3% ▼
5Y CAGR: +15.9%
Net Debt
$25M
-71.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $39M | $12M | $7M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $18M | $39M | $12M | $7M | $4M |
| Net Receivables | $7M | $22M | $25M | $34M | $35M |
| Inventory | $21M | $77M | $56M | $43M | $50M |
| Other Current Assets | $0 | $7M | $14M | $12M | $11M |
| Total Current Assets | $53M | $145M | $108M | $95M | $100M |
| Property, Plant & Equip. | $31M | $80M | $105M | $86M | $64M |
| Goodwill & Intangibles | $167K | $225K | $418K | $359K | $300K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $315K | $23M | $46M | $45M |
| Total Non-Current Assets | $34M | $80M | $128M | $132M | $109M |
| Total Assets | $87M | $225M | $236M | $227M | $209M |
| — Liabilities — | |||||
| Accounts Payable | $17M | $12M | $34M | $39M | $35M |
| Short-Term Debt | $12M | $2M | $2M | $2M | $5M |
| Deferred Revenue | $7M | $10M | $11M | $4M | $4M |
| Other Current Liabilities | $3M | $7M | $7M | $8M | $32M |
| Total Current Liabilities | $59M | $62M | $84M | $75M | $76M |
| Long-Term Debt | $23M | $47M | $69M | $63M | $25M |
| Other Non-Current Liab. | $155M | $502K | $524K | $11M | $40M |
| Total Non-Current Liabilities | $178M | $67M | $105M | $103M | $65M |
| Total Liabilities | $237M | $129M | $189M | $178M | $141M |
| — Equity — | |||||
| Common Stock | -$129M | $21K | $21K | $21K | $24K |
| Retained Earnings | -$20M | -$104M | -$120M | -$123M | -$135M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$149M | $26M | $13M | $13M | $46M |
| Total Liabilities & Equity | $87M | $225M | $236M | $227M | $209M |
| — Key Metrics — | |||||
| Total Debt | $35M | $70M | $109M | $97M | $30M |
| Net Debt | $17M | $31M | $97M | $90M | $25M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |