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Markets
/
Stocks
/
nasdaq-brcc
/
BRC Inc
BRCC
1.645
USD
+0.005
+0.30%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
129.31M
Market Cap
Loss
P/E TTM
BRC Inc
1.645
+0.005
+0.30%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total equity
Cash, cash equivalents and short-term investments
-2.38%
3.90M
-45.29%
6.81M
10.03%
7.34M
-51.26%
9.64M
-84.61%
4.00M
-68.07%
12.45M
-90.64%
6.67M
-78.75%
19.78M
-76.42%
25.97M
112.66%
38.99M
408.94%
71.21M
320.67%
93.08M
--
110.10M
--
18.33M
--
13.99M
--
22.13M
- Cash and cash equivalents
-2.38%
3.90M
-45.29%
6.81M
10.03%
7.34M
-51.26%
9.64M
-84.61%
4.00M
-68.07%
12.45M
-90.64%
6.67M
-78.75%
19.78M
-76.42%
25.97M
112.66%
38.99M
408.94%
71.21M
320.67%
93.08M
--
110.10M
--
18.33M
--
13.99M
--
22.13M
Receivables
9.01%
27.00M
33.31%
33.60M
17.31%
28.88M
6.26%
25.92M
28.48%
24.77M
12.85%
25.21M
8.23%
24.62M
78.26%
24.39M
43.70%
19.28M
200.15%
22.34M
85.23%
22.75M
184.69%
13.69M
--
13.42M
--
7.44M
--
12.28M
--
4.81M
-Accounts and notes receivable
9.01%
27.00M
33.31%
33.60M
17.31%
28.88M
6.26%
25.92M
28.48%
24.77M
12.85%
25.21M
8.23%
24.62M
78.26%
24.39M
43.70%
19.28M
200.15%
22.34M
85.23%
22.75M
184.69%
13.69M
--
13.42M
--
7.44M
--
12.28M
--
4.81M
Inventory
0.23%
50.50M
-24.47%
42.65M
-45.05%
50.21M
-59.18%
44.79M
-51.04%
50.38M
-26.84%
56.47M
123.23%
91.37M
312.74%
109.72M
297.99%
102.91M
269.79%
77.18M
72.26%
40.93M
19.44%
26.58M
--
25.86M
--
20.87M
--
23.76M
--
22.26M
Prepaid expenses
-16.11%
13.66M
2.11%
12.41M
16.36%
16.24M
111.30%
18.70M
107.19%
16.28M
79.17%
12.15M
55.17%
13.96M
-21.13%
8.85M
-31.52%
7.86M
6.37%
6.78M
102.66%
9.00M
234.20%
11.22M
--
11.47M
--
6.38M
--
4.44M
--
3.36M
Other current assets
-100.00%
0.00
-100.00%
0.00
-78.50%
315.00K
--
315.00K
--
1.47M
--
1.47M
--
1.47M
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
Total current assets
-1.89%
95.06M
-11.39%
95.47M
-25.42%
102.99M
-40.42%
99.37M
-37.89%
96.90M
-25.85%
107.74M
-4.03%
138.09M
15.37%
166.79M
-3.01%
156.01M
174.01%
145.29M
164.14%
143.89M
175.12%
144.57M
--
160.85M
--
53.02M
--
54.47M
--
52.55M
Non-current assets
Net Fixed Assets
-17.12%
82.76M
-17.82%
85.91M
-6.83%
93.96M
-0.45%
97.06M
11.63%
99.86M
31.50%
104.54M
60.20%
100.85M
99.36%
97.50M
114.61%
89.45M
155.52%
79.50M
156.64%
62.95M
135.45%
48.91M
--
41.68M
--
31.11M
--
24.53M
--
20.77M
-Fixed Assets
-7.11%
107.45M
-8.34%
108.08M
1.37%
114.72M
6.77%
115.24M
14.65%
115.67M
32.13%
117.91M
58.58%
113.17M
91.74%
107.94M
109.94%
100.89M
144.34%
89.23M
143.45%
71.37M
127.76%
56.29M
--
48.06M
--
36.52M
--
29.32M
--
24.71M
-Accumulated depreciation
56.14%
24.70M
65.82%
22.17M
68.39%
20.76M
74.17%
18.18M
38.29%
15.82M
37.36%
13.37M
46.49%
12.33M
41.32%
10.44M
79.42%
11.44M
80.04%
9.73M
75.83%
8.41M
87.27%
7.38M
--
6.38M
--
5.41M
--
4.79M
--
3.94M
Goodwill and other intangible assets
-14.64%
344.00K
-14.11%
359.00K
-2.36%
373.00K
-2.27%
388.00K
48.71%
403.00K
85.78%
418.00K
63.25%
382.00K
64.05%
397.00K
7.97%
271.00K
34.73%
225.00K
35.26%
234.00K
35.20%
242.00K
--
251.00K
--
167.00K
--
173.00K
--
179.00K
Long-term prepaid expenses
--
44.59M
--
45.51M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current assets
48.97%
44.73M
97.77%
45.65M
11510.22%
36.34M
10994.30%
33.06M
9941.81%
30.02M
7226.98%
23.08M
-69.49%
313.00K
-62.04%
298.00K
-96.70%
299.00K
-88.65%
315.00K
-9.12%
1.03M
523.02%
785.00K
--
9.06M
--
2.78M
--
1.13M
--
126.00K
Total non-current assets
-1.88%
127.83M
3.02%
131.91M
28.69%
130.68M
32.91%
130.51M
44.73%
130.28M
59.97%
128.04M
58.13%
101.54M
96.65%
98.20M
76.54%
90.02M
135.02%
80.04M
148.59%
64.21M
136.92%
49.94M
--
50.99M
--
34.06M
--
25.83M
--
21.08M
Total assets
-1.89%
222.89M
-3.56%
227.38M
-2.49%
233.66M
-13.25%
229.88M
-7.66%
227.18M
4.63%
235.78M
15.15%
239.63M
36.23%
264.99M
16.14%
246.03M
158.76%
225.33M
159.14%
208.10M
164.19%
194.51M
--
211.84M
--
87.08M
--
80.31M
--
73.63M
Liabilities
Current liabilities
-Other payables
-20.66%
895.00K
-58.53%
841.00K
888.37%
2.13M
468.46%
1.37M
261.54%
1.13M
128.38%
2.03M
-76.08%
215.00K
-73.34%
241.00K
-87.99%
312.00K
-81.34%
888.00K
-64.17%
899.00K
-65.18%
904.00K
--
2.60M
--
4.76M
--
2.51M
--
2.60M
Accrued expenses
-1.75%
29.77M
-17.71%
27.06M
3.21%
34.29M
13.79%
35.70M
1.38%
30.30M
-8.08%
32.88M
11.76%
33.22M
101.46%
31.38M
31.13%
29.89M
104.72%
35.77M
50.32%
29.73M
-14.32%
15.57M
--
22.79M
--
17.47M
--
19.77M
--
18.18M
Short-term debt and lease liabilities
-76.52%
2.31M
-12.53%
2.06M
703.08%
15.88M
545.82%
14.07M
335.37%
9.84M
5.23%
2.35M
-87.84%
1.98M
-35.45%
2.18M
-23.86%
2.26M
-81.45%
2.24M
1245.00%
16.26M
154.83%
3.37M
--
2.97M
--
12.06M
--
1.21M
--
1.32M
-Short-term lease liabilities
-78.57%
12.00K
-77.59%
13.00K
-76.83%
19.00K
-69.47%
29.00K
-40.43%
56.00K
-38.95%
58.00K
-16.33%
82.00K
3.26%
95.00K
-6.00%
94.00K
11.76%
95.00K
78.18%
98.00K
-86.91%
92.00K
--
100.00K
--
85.00K
--
55.00K
--
703.00K
Deferred liabilities
-49.56%
3.81M
-64.48%
3.92M
-52.08%
4.87M
-44.50%
5.59M
-19.08%
7.56M
16.04%
11.03M
17.87%
10.16M
25.78%
10.07M
20.30%
9.35M
29.60%
9.51M
40.28%
8.62M
49.44%
8.01M
--
7.77M
--
7.33M
--
6.14M
--
5.36M
Other current liabilities
-45.81%
4.71M
-63.55%
4.76M
-32.59%
6.99M
-32.51%
6.96M
-10.01%
8.69M
25.64%
13.06M
8.99%
10.38M
15.73%
10.32M
-6.83%
9.66M
-14.06%
10.39M
10.00%
9.52M
12.04%
8.91M
--
10.37M
--
12.09M
--
8.65M
--
7.96M
Total current liabilities
-19.06%
73.35M
-10.57%
75.22M
22.24%
90.59M
8.90%
93.09M
7.06%
90.63M
35.24%
84.11M
21.09%
74.11M
129.26%
85.48M
96.96%
84.65M
5.38%
62.19M
34.18%
61.20M
-4.47%
37.29M
--
42.98M
--
59.02M
--
45.61M
--
39.03M
Non-current liabilities
Long-term debt and lease liabilities
11.05%
94.93M
-11.95%
92.11M
-25.61%
78.37M
-23.06%
84.19M
7.90%
85.48M
57.35%
104.61M
232.29%
105.35M
306.20%
109.43M
247.26%
79.22M
192.72%
66.48M
36.87%
31.70M
68.78%
26.94M
--
22.81M
--
22.71M
--
23.16M
--
15.96M
-Long-term debt
28.50%
66.47M
-8.23%
63.03M
-30.05%
49.03M
-30.80%
52.45M
-4.24%
51.73M
46.08%
68.68M
300.97%
70.09M
339.42%
75.80M
242.40%
54.02M
107.01%
47.02M
-24.53%
17.48M
8.07%
17.25M
--
15.78M
--
22.71M
--
23.16M
--
15.96M
-Long-term lease liabilities
-15.69%
28.46M
-19.04%
29.09M
-16.78%
29.34M
-5.61%
31.74M
33.91%
33.75M
84.57%
35.93M
147.87%
35.25M
247.07%
33.63M
258.16%
25.20M
--
19.47M
--
14.22M
--
9.69M
--
7.04M
--
--
--
--
--
--
Derivatives liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
17.25M
--
--
--
--
--
--
Other non-current liabilities
2006.88%
10.41M
1914.12%
10.55M
1688.28%
11.14M
-30.23%
420.00K
-7.14%
494.00K
4.38%
524.00K
29.25%
623.00K
25.94%
602.00K
-99.83%
532.00K
50.30%
502.00K
89.02%
482.00K
47700.00%
478.00K
--
316.48M
--
334.00K
--
255.00K
--
1.00K
Total non-current liabilities
22.48%
105.35M
-2.37%
102.67M
-15.61%
89.51M
-23.20%
84.64M
7.59%
86.02M
56.47%
105.16M
227.06%
106.07M
298.54%
110.20M
-77.59%
79.95M
188.76%
67.21M
37.52%
32.43M
70.07%
27.65M
--
356.81M
--
23.27M
--
23.58M
--
16.26M
Total liabilities
1.17%
178.71M
-6.01%
177.89M
-0.04%
180.10M
-9.17%
177.73M
7.31%
176.65M
46.27%
189.27M
92.43%
180.17M
201.34%
195.68M
-58.83%
164.61M
57.24%
129.40M
35.32%
93.63M
17.45%
64.94M
--
399.80M
--
82.29M
--
69.19M
--
55.29M
Shareholders' equity
Common equity
2.19%
137.49M
2.13%
136.60M
-1.46%
135.47M
0.25%
135.31M
1.60%
134.54M
3.26%
133.75M
6.68%
137.48M
5.23%
134.97M
241.00%
132.42M
--
129.53M
--
128.87M
--
128.27M
--
38.83M
--
--
--
--
--
--
Retained earnings
-5.33%
-126.32M
-2.45%
-123.43M
-4.27%
-120.95M
-6.79%
-120.41M
-10.50%
-119.93M
-16.14%
-120.48M
-17.70%
-115.99M
-19.32%
-112.76M
-29.59%
-108.53M
30.61%
-103.73M
25.16%
-98.55M
18.39%
-94.50M
--
-83.75M
--
-149.49M
--
-131.68M
--
-115.80M
Capital reserves
2.19%
137.47M
2.13%
136.58M
-1.46%
135.45M
0.25%
135.29M
1.60%
134.52M
3.26%
133.73M
6.68%
137.46M
5.23%
134.95M
241.11%
132.40M
--
129.51M
--
128.85M
--
128.25M
--
38.81M
--
--
--
--
--
--
Non-controlling interests
-8.11%
33.01M
9.28%
36.32M
2.82%
39.04M
-20.88%
37.26M
-37.56%
35.93M
-52.61%
33.24M
-54.88%
37.97M
-50.85%
47.09M
140.23%
57.54M
--
70.14M
--
84.14M
--
95.81M
--
-143.04M
--
--
--
--
--
--
Total equity
-12.57%
44.19M
6.42%
49.50M
-9.90%
53.56M
-24.75%
52.15M
-37.94%
50.54M
-51.52%
46.51M
-48.06%
59.45M
-46.51%
69.30M
143.32%
81.43M
1902.84%
95.94M
929.96%
114.47M
606.72%
129.57M
--
-187.95M
--
4.79M
--
11.11M
--
18.33M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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