BRC Inc. (BRCC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

BRC Inc. (BRCC) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

BRCC Balance Sheet

BRC Inc. (BRCC) balance sheet — 7-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

104M

111.72M

100.33M

108.59M

106.24M

95.06M

95.47M

102.99M

99.37M

96.9M

107.74M

138.09M

166.79M

156.01M

145.29M

143.89M

144.57M

160.85M

53.02M

54.47M

Cash & Short-Term Investments

12.03M

9.97M

4.33M

9.48M

4.3M

3.9M

6.81M

7.34M

9.64M

12.45M

6.67M

19.78M

25.97M

38.99M

71.21M

93.08M

110.1M

18.33M

13.99M

Cash Only

12.03M

9.97M

4.33M

9.48M

4.3M

3.9M

6.81M

7.34M

9.64M

12.45M

6.67M

19.78M

25.97M

38.99M

71.21M

93.08M

110.1M

18.33M

13.99M

Short-Term Investments

Accounts Receivable

32.89M

36.28M

35.06M

30.45M

29.55M

27M

33.6M

28.88M

25.92M

24.77M

25.21M

24.62M

24.39M

19.28M

22.34M

22.75M

13.69M

13.42M

7.44M

12.28M

Days Sales Outstanding

29.41

29.39

26.73

27.41

27.14

30.31

27.15

25.67

25.91

23.11

19.16

22.43

21.61

22.43

22.15

22.2

18.58

14.26

12.63

13.08

Inventory

45.64M

50.81M

49.7M

53.02M

48.58M

50.5M

42.65M

50.21M

44.79M

50.38M

56.47M

91.37M

109.72M

102.91M

77.18M

40.93M

26.58M

25.86M

20.87M

23.76M

Days Inventory Outstanding

62.21

61.84

61.7

73.53

71.94

72.89

65.22

76.86

83.67

86.49

77.3

139.15

161.94

144.77

84.69

60.25

54.46

49.34

43.53

58.73

Other Current Assets

13.44M

14.66M

11.23M

15.64M

23.8M

13.66M

12.41M

16.56M

19.01M

17.74M

13.62M

15.42M

12.89M

7.86M

6.78M

Total Non-Current Assets

102M

105.32M

108.92M

113.81M

119.01M

127.83M

131.91M

130.68M

130.51M

130.28M

128.04M

101.54M

98.2M

90.02M

80.04M

64.21M

49.94M

50.99M

34.06M

25.83M

Property, Plant & Equipment

59.95M

61.99M

64.06M

69.94M

74.92M

82.76M

85.91M

93.96M

97.06M

99.86M

104.54M

100.85M

97.5M

89.45M

79.5M

62.95M

48.91M

41.68M

31.11M

24.53M

Fixed Asset Turnover

1.76x

1.73x

1.68x

1.39x

1.20x

1.07x

1.18x

1.03x

0.90x

0.96x

1.17x

1.01x

0.98x

0.99x

1.31x

1.35x

1.47x

1.81x

2.58x

2.65x

Goodwill

Intangible Assets

270K

285K

300K

314K

329K

344K

359K

373K

388K

403K

418K

382K

397K

271K

225K

234K

242K

251K

167K

173K

Long-Term Investments

Other Non-Current Assets

41.78M

43.05M

44.56M

43.55M

43.76M

44.73M

45.65M

36.34M

33.06M

30.02M

23.08M

313K

298K

299K

315K

1.03M

785K

9.06M

2.78M

1.13M

Total Assets

205.99M

217.04M

209.24M

222.4M

225.25M

222.89M

227.38M

233.66M

229.88M

227.18M

235.78M

239.63M

264.99M

246.03M

225.33M

208.1M

194.51M

211.84M

87.08M

80.31M

Asset Turnover

0.51x

0.52x

0.45x

0.42x

0.40x

0.46x

0.42x

0.39x

0.43x

0.50x

0.40x

0.36x

0.35x

0.43x

0.38x

0.33x

0.44x

0.86x

0.78x

Asset Growth %

-8.55%

-2.62%

-7.98%

-4.82%

-2.01%

-1.89%

-3.56%

-2.49%

-13.25%

-7.66%

4.63%

15.15%

36.23%

16.14%

158.76%

159.14%

164.19%

-38.95%

20.04%

Total Current Liabilities

73.18M

82.12M

76.09M

81.34M

82.11M

73.35M

75.22M

90.59M

93.09M

90.63M

84.11M

74.11M

85.48M

84.65M

62.19M

61.2M

37.29M

42.98M

59.02M

45.61M

Accounts Payable

36.05M

40.76M

34.72M

35.3M

34.92M

34.13M

38.82M

31.23M

34.16M

39.59M

33.56M

26.13M

37.5M

41.23M

12.43M

4.58M

8.46M

6.43M

17.39M

15.97M

Days Payables Outstanding

49.55

46.44

42.06

50.82

50.14

57.09

49.2

52.9

64.84

59.22

31.21

44.03

59.96

43.13

12.19

11.64

15.47

25.14

32.53

35.16

Short-Term Debt

2.4M

2.15M

2.55M

2.3M

2.05M

15.87M

14.04M

9.78M

2.3M

1.9M

2.08M

2.17M

2.14M

16.16M

3.28M

2.87M

11.98M

1.15M

Deferred Revenue (Current)

2.9M

3.29M

4.03M

4.67M

3.77M

3.81M

3.92M

4.87M

5.59M

7.56M

11.03M

10.16M

10.07M

9.35M

9.51M

8.62M

8.01M

7.77M

7.33M

6.14M

Other Current Liabilities

10.46M

8.43M

8.98M

7.05M

8.77M

8.14M

11.16M

16.02M

8.16M

6.88M

4.47M

7.57M

9.84M

7.39M

7.32M

4.45M

3.71M

2.8M

5.45M

Current Ratio

1.42x

1.36x

1.32x

1.34x

1.29x

1.30x

1.27x

1.14x

1.07x

1.28x

1.86x

1.95x

1.84x

2.34x

2.35x

3.88x

3.74x

0.90x

1.19x

Quick Ratio

0.80x

0.74x

0.67x

0.68x

0.70x

0.61x

0.70x

0.58x

0.59x

0.51x

0.61x

0.63x

0.67x

0.63x

1.10x

1.68x

3.16x

3.14x

0.54x

0.67x

Cash Conversion Cycle

42.07

44.79

46.37

50.12

48.94

46.12

43.17

49.63

44.74

50.39

65.24

117.55

123.6

124.07

94.65

70.81

57.58

38.45

23.62

36.65

Total Non-Current Liabilities

59.45M

64.21M

65.13M

66.86M

107.5M

105.35M

102.67M

89.51M

84.64M

86.02M

105.16M

106.07M

110.2M

79.95M

67.21M

32.43M

27.65M

356.81M

177.56M

166.37M

Long-Term Debt

29.61M

32.59M

32.31M

32.86M

70.12M

66.47M

63.03M

49.03M

52.45M

51.73M

68.68M

70.09M

75.8M

54.02M

47.02M

17.48M

17.25M

15.78M

22.71M

23.16M

Capital Lease Obligations

23.56M

24.21M

24.84M

25.46M

27.83M

28.47M

29.09M

29.34M

31.77M

33.8M

35.95M

35.35M

33.8M

25.4M

19.69M

14.47M

9.92M

7.31M

228K

164K

Deferred Tax Liabilities

Other Non-Current Liabilities

6.28M

7.42M

7.98M

8.55M

9.55M

10.41M

10.55M

11.14M

420K

494K

524K

623K

602K

532K

502K

482K

478K

333.73M

154.62M

143.04M

Total Liabilities

132.63M

146.33M

141.23M

148.21M

189.6M

178.71M

177.89M

180.1M

177.73M

176.65M

189.27M

180.17M

195.68M

164.61M

129.4M

93.63M

64.94M

399.8M

236.57M

211.98M

Total Debt

57.7M

61.3M

62.03M

62.93M

103.01M

99.69M

96.7M

96.45M

100.48M

97.57M

109.24M

109.83M

113.74M

83.31M

70.3M

49.33M

31.51M

26.49M

35M

24.54M

Net Debt

45.67M

51.33M

57.7M

53.45M

98.71M

95.79M

89.89M

89.11M

90.84M

93.57M

96.79M

103.16M

93.96M

57.34M

31.31M

-21.88M

-61.58M

-83.62M

16.67M

10.54M

Debt / Equity

0.79x

0.87x

0.91x

0.85x

2.89x

2.26x

1.95x

1.80x

1.93x

2.35x

1.85x

1.64x

1.02x

0.73x

0.43x

0.24x

Debt / EBITDA

52.41x

17.61x

237.58x

25.60x

42.79x

18.14x

Net Debt / EBITDA

41.48x

14.75x

14.96x

220.85x

23.66x

38.69x

17.40x

Interest Coverage

0.88x

1.06x

-4.46x

0.30x

-6.85x

-4.29x

-0.48x

0.45x

0.43x

1.93x

-7.39x

-1.97x

-17.27x

-53.30x

-42.58x

-33.23x

-95.68x

-32.33x

-9.19x

-3.72x

Total Equity

73.36M

70.71M

68.02M

74.19M

35.65M

44.19M

49.5M

53.56M

52.15M

50.54M

46.51M

59.45M

69.3M

81.43M

95.94M

114.47M

129.57M

-187.95M

-149.49M

-131.68M

Equity Growth %

105.79%

60.02%

37.42%

38.51%

-31.64%

-12.57%

6.42%

-9.9%

-24.75%

-37.94%

-51.52%

-48.06%

-46.51%

143.32%

164.18%

186.93%

606.72%

-160.16%

-45.31%

Book Value per Share

6.23

6.13

5.93

9.37

4.50

5.64

6.37

7.42

7.65

7.59

0.76

0.96

1.18

1.40

1.75

2.16

2.60

-4.25

-3.40

-2.99

Total Shareholders' Equity

48.32M

46.8M

45.65M

47.99M

10.1M

11.17M

13.17M

14.53M

14.9M

14.61M

13.27M

21.48M

22.21M

23.89M

25.8M

30.32M

33.76M

-44.91M

-149.49M

-131.68M

Common Stock

25K

24K

21K

22K

21K

19K

-129.5M

-116.29M

Retained Earnings

-135.46M

-135.36M

-135.34M

-132.13M

-131.65M

-126.32M

-123.43M

-120.95M

-120.41M

-119.93M

-120.48M

-115.99M

-112.76M

-108.53M

-103.73M

-98.55M

-94.5M

-83.75M

-20M

-15.39M

Treasury Stock

Accumulated OCI

Minority Interest

25.04M

23.9M

22.36M

26.2M

25.55M

33.01M

36.32M

39.04M

37.26M

35.93M

33.24M

37.97M

47.09M

57.54M

70.14M

84.14M

95.81M

-143.04M

BRC Inc. (BRCC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

BRC Inc. (BRCC) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

BRCC Balance Sheet

BRC Inc. (BRCC) balance sheet — 7-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

104M

111.72M

100.33M

108.59M

106.24M

95.06M

95.47M

102.99M

99.37M

96.9M

107.74M

138.09M

166.79M

156.01M

145.29M

143.89M

144.57M

160.85M

53.02M

54.47M

Cash & Short-Term Investments

12.03M

9.97M

4.33M

9.48M

4.3M

3.9M

6.81M

7.34M

9.64M

12.45M

6.67M

19.78M

25.97M

38.99M

71.21M

93.08M

110.1M

18.33M

13.99M

Cash Only

12.03M

9.97M

4.33M

9.48M

4.3M

3.9M

6.81M

7.34M

9.64M

12.45M

6.67M

19.78M

25.97M

38.99M

71.21M

93.08M

110.1M

18.33M

13.99M

Short-Term Investments

Accounts Receivable

32.89M

36.28M

35.06M

30.45M

29.55M

27M

33.6M

28.88M

25.92M

24.77M

25.21M

24.62M

24.39M

19.28M

22.34M

22.75M

13.69M

13.42M

7.44M

12.28M

Days Sales Outstanding

29.41

29.39

26.73

27.41

27.14

30.31

27.15

25.67

25.91

23.11

19.16

22.43

21.61

22.43

22.15

22.2

18.58

14.26

12.63

13.08

Inventory

45.64M

50.81M

49.7M

53.02M

48.58M

50.5M

42.65M

50.21M

44.79M

50.38M

56.47M

91.37M

109.72M

102.91M

77.18M

40.93M

26.58M

25.86M

20.87M

23.76M

Days Inventory Outstanding

62.21

61.84

61.7

73.53

71.94

72.89

65.22

76.86

83.67

86.49

77.3

139.15

161.94

144.77

84.69

60.25

54.46

49.34

43.53

58.73

Other Current Assets

13.44M

14.66M

11.23M

15.64M

23.8M

13.66M

12.41M

16.56M

19.01M

17.74M

13.62M

15.42M

12.89M

7.86M

6.78M

Total Non-Current Assets

102M

105.32M

108.92M

113.81M

119.01M

127.83M

131.91M

130.68M

130.51M

130.28M

128.04M

101.54M

98.2M

90.02M

80.04M

64.21M

49.94M

50.99M

34.06M

25.83M

Property, Plant & Equipment

59.95M

61.99M

64.06M

69.94M

74.92M

82.76M

85.91M

93.96M

97.06M

99.86M

104.54M

100.85M

97.5M

89.45M

79.5M

62.95M

48.91M

41.68M

31.11M

24.53M

Fixed Asset Turnover

1.76x

1.73x

1.68x

1.39x

1.20x

1.07x

1.18x

1.03x

0.90x

0.96x

1.17x

1.01x

0.98x

0.99x

1.31x

1.35x

1.47x

1.81x

2.58x

2.65x

Goodwill

Intangible Assets

270K

285K

300K

314K

329K

344K

359K

373K

388K

403K

418K

382K

397K

271K

225K

234K

242K

251K

167K

173K

Long-Term Investments

Other Non-Current Assets

41.78M

43.05M

44.56M

43.55M

43.76M

44.73M

45.65M

36.34M

33.06M

30.02M

23.08M

313K

298K

299K

315K

1.03M

785K

9.06M

2.78M

1.13M

Total Assets

205.99M

217.04M

209.24M

222.4M

225.25M

222.89M

227.38M

233.66M

229.88M

227.18M

235.78M

239.63M

264.99M

246.03M

225.33M

208.1M

194.51M

211.84M

87.08M

80.31M

Asset Turnover

0.51x

0.52x

0.45x

0.42x

0.40x

0.46x

0.42x

0.39x

0.43x

0.50x

0.40x

0.36x

0.35x

0.43x

0.38x

0.33x

0.44x

0.86x

0.78x

Asset Growth %

-8.55%

-2.62%

-7.98%

-4.82%

-2.01%

-1.89%

-3.56%

-2.49%

-13.25%

-7.66%

4.63%

15.15%

36.23%

16.14%

158.76%

159.14%

164.19%

-38.95%

20.04%

Total Current Liabilities

73.18M

82.12M

76.09M

81.34M

82.11M

73.35M

75.22M

90.59M

93.09M

90.63M

84.11M

74.11M

85.48M

84.65M

62.19M

61.2M

37.29M

42.98M

59.02M

45.61M

Accounts Payable

36.05M

40.76M

34.72M

35.3M

34.92M

34.13M

38.82M

31.23M

34.16M

39.59M

33.56M

26.13M

37.5M

41.23M

12.43M

4.58M

8.46M

6.43M

17.39M

15.97M

Days Payables Outstanding

49.55

46.44

42.06

50.82

50.14

57.09

49.2

52.9

64.84

59.22

31.21

44.03

59.96

43.13

12.19

11.64

15.47

25.14

32.53

35.16

Short-Term Debt

2.4M

2.15M

2.55M

2.3M

2.05M

15.87M

14.04M

9.78M

2.3M

1.9M

2.08M

2.17M

2.14M

16.16M

3.28M

2.87M

11.98M

1.15M

Deferred Revenue (Current)

2.9M

3.29M

4.03M

4.67M

3.77M

3.81M

3.92M

4.87M

5.59M

7.56M

11.03M

10.16M

10.07M

9.35M

9.51M

8.62M

8.01M

7.77M

7.33M

6.14M

Other Current Liabilities

10.46M

8.43M

8.98M

7.05M

8.77M

8.14M

11.16M

16.02M

8.16M

6.88M

4.47M

7.57M

9.84M

7.39M

7.32M

4.45M

3.71M

2.8M

5.45M

Current Ratio

1.42x

1.36x

1.32x

1.34x

1.29x

1.30x

1.27x

1.14x

1.07x

1.28x

1.86x

1.95x

1.84x

2.34x

2.35x

3.88x

3.74x

0.90x

1.19x

Quick Ratio

0.80x

0.74x

0.67x

0.68x

0.70x

0.61x

0.70x

0.58x

0.59x

0.51x

0.61x

0.63x

0.67x

0.63x

1.10x

1.68x

3.16x

3.14x

0.54x

0.67x

Cash Conversion Cycle

42.07

44.79

46.37

50.12

48.94

46.12

43.17

49.63

44.74

50.39

65.24

117.55

123.6

124.07

94.65

70.81

57.58

38.45

23.62

36.65

Total Non-Current Liabilities

59.45M

64.21M

65.13M

66.86M

107.5M

105.35M

102.67M

89.51M

84.64M

86.02M

105.16M

106.07M

110.2M

79.95M

67.21M

32.43M

27.65M

356.81M

177.56M

166.37M

Long-Term Debt

29.61M

32.59M

32.31M

32.86M

70.12M

66.47M

63.03M

49.03M

52.45M

51.73M

68.68M

70.09M

75.8M

54.02M

47.02M

17.48M

17.25M

15.78M

22.71M

23.16M

Capital Lease Obligations

23.56M

24.21M

24.84M

25.46M

27.83M

28.47M

29.09M

29.34M

31.77M

33.8M

35.95M

35.35M

33.8M

25.4M

19.69M

14.47M

9.92M

7.31M

228K

164K

Deferred Tax Liabilities

Other Non-Current Liabilities

6.28M

7.42M

7.98M

8.55M

9.55M

10.41M

10.55M

11.14M

420K

494K

524K

623K

602K

532K

502K

482K

478K

333.73M

154.62M

143.04M

Total Liabilities

132.63M

146.33M

141.23M

148.21M

189.6M

178.71M

177.89M

180.1M

177.73M

176.65M

189.27M

180.17M

195.68M

164.61M

129.4M

93.63M

64.94M

399.8M

236.57M

211.98M

Total Debt

57.7M

61.3M

62.03M

62.93M

103.01M

99.69M

96.7M

96.45M

100.48M

97.57M

109.24M

109.83M

113.74M

83.31M

70.3M

49.33M

31.51M

26.49M

35M

24.54M

Net Debt

45.67M

51.33M

57.7M

53.45M

98.71M

95.79M

89.89M

89.11M

90.84M

93.57M

96.79M

103.16M

93.96M

57.34M

31.31M

-21.88M

-61.58M

-83.62M

16.67M

10.54M

Debt / Equity

0.79x

0.87x

0.91x

0.85x

2.89x

2.26x

1.95x

1.80x

1.93x

2.35x

1.85x

1.64x

1.02x

0.73x

0.43x

0.24x

Debt / EBITDA

52.41x

17.61x

237.58x

25.60x

42.79x

18.14x

Net Debt / EBITDA

41.48x

14.75x

14.96x

220.85x

23.66x

38.69x

17.40x

Interest Coverage

0.88x

1.06x

-4.46x

0.30x

-6.85x

-4.29x

-0.48x

0.45x

0.43x

1.93x

-7.39x

-1.97x

-17.27x

-53.30x

-42.58x

-33.23x

-95.68x

-32.33x

-9.19x

-3.72x

Total Equity

73.36M

70.71M

68.02M

74.19M

35.65M

44.19M

49.5M

53.56M

52.15M

50.54M

46.51M

59.45M

69.3M

81.43M

95.94M

114.47M

129.57M

-187.95M

-149.49M

-131.68M

Equity Growth %

105.79%

60.02%

37.42%

38.51%

-31.64%

-12.57%

6.42%

-9.9%

-24.75%

-37.94%

-51.52%

-48.06%

-46.51%

143.32%

164.18%

186.93%

606.72%

-160.16%

-45.31%

Book Value per Share

6.23

6.13

5.93

9.37

4.50

5.64

6.37

7.42

7.65

7.59

0.76

0.96

1.18

1.40

1.75

2.16

2.60

-4.25

-3.40

-2.99

Total Shareholders' Equity

48.32M

46.8M

45.65M

47.99M

10.1M

11.17M

13.17M

14.53M

14.9M

14.61M

13.27M

21.48M

22.21M

23.89M

25.8M

30.32M

33.76M

-44.91M

-149.49M

-131.68M

Common Stock

25K

24K

21K

22K

21K

19K

-129.5M

-116.29M

Retained Earnings

-135.46M

-135.36M

-135.34M

-132.13M

-131.65M

-126.32M

-123.43M

-120.95M

-120.41M

-119.93M

-120.48M

-115.99M

-112.76M

-108.53M

-103.73M

-98.55M

-94.5M

-83.75M

-20M

-15.39M

Treasury Stock

Accumulated OCI

Minority Interest

25.04M

23.9M

22.36M

26.2M

25.55M

33.01M

36.32M

39.04M

37.26M

35.93M

33.24M

37.97M

47.09M

57.54M

70.14M

84.14M

95.81M

-143.04M