BRC Inc
BRCC1.642USD
+0.002+0.13%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
129.09MMarket Cap
LossP/E TTM
BRC Inc
1.642
+0.002+0.13%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-184.27%-4.14M
-90.18%2.16M
1872.45%1.93M
109.17%2.30M
131.92%4.91M
159.18%22.03M
100.40%98.00K
-14.39%-25.06M
52.82%-15.39M
-1356.13%-37.22M
-422.34%-24.43M
---21.91M
---32.63M
-62.53%2.96M
-848.88%-4.68M
--7.91M
---493.00K
Net income from continuing operations
-522.96%-7.85M
52.03%-6.73M
86.93%-1.40M
90.64%-1.37M
110.71%1.85M
29.93%-14.04M
33.59%-10.69M
67.47%-14.66M
93.26%-17.32M
-334.77%-20.03M
-297.29%-16.10M
---45.09M
---256.83M
-572.03%-4.61M
-749.52%-4.05M
--976.00K
--624.00K
Operating gains losses
6.76%2.58M
354.58%8.68M
232.63%2.66M
-15.91%2.38M
40.37%2.41M
43.75%1.91M
-23.08%800.00K
176.32%2.83M
73.81%1.72M
-18.08%1.33M
22.64%1.04M
--1.03M
--989.00K
315.64%1.62M
139.55%848.00K
--390.00K
--354.00K
Other non-cash items
0.00%616.00K
79.02%1.38M
-60.43%182.00K
636.84%140.00K
1766.67%616.00K
2044.44%772.00K
2200.00%460.00K
-99.93%19.00K
-99.99%33.00K
-60.44%36.00K
53.85%20.00K
--27.96M
--240.96M
145.95%91.00K
-87.62%13.00K
--37.00K
--105.00K
Change in working capital
-70.61%-4.15M
-119.33%-5.21M
-153.79%-2.93M
74.33%-4.09M
-4.38%-2.43M
234.58%26.98M
150.16%5.44M
-121.77%-15.92M
88.55%-2.33M
-513.02%-20.05M
-388.69%-10.85M
---7.18M
---20.36M
-16.17%4.85M
35.63%-2.22M
--5.79M
---3.45M
-Change in receivables
11255.17%6.59M
-868.26%-4.67M
-2553.10%-6.00M
138.69%1.98M
-98.10%58.00K
-217.27%-482.00K
97.51%-226.00K
-1814.98%-5.11M
151.12%3.06M
-90.34%411.00K
-31.58%-9.06M
---267.00K
---5.98M
927.54%4.25M
-152.86%-6.89M
--414.00K
---2.72M
-Change in inventory
-226.44%-7.85M
-119.01%-1.14M
-147.60%-8.73M
131.89%2.17M
90.65%-2.41M
116.57%6.01M
227.85%18.35M
-838.43%-6.81M
-416.03%-25.72M
-1354.33%-36.25M
-852.86%-14.35M
---726.00K
---4.99M
195.44%2.89M
69.58%-1.51M
---3.03M
---4.95M
-Change in prepaid expenses
98.68%-25.00K
-60.28%3.19M
148.56%2.49M
-155.40%-2.89M
-69.23%-1.89M
174.37%8.03M
-436.13%-5.13M
-302.51%-1.13M
78.47%-1.12M
204.50%2.93M
214.23%1.52M
--558.00K
---5.19M
-297.73%-2.80M
-1880.00%-1.33M
---704.00K
--75.00K
-Change in other current liabilities
92.85%-250.00K
-299.74%-1.54M
9243.93%10.00M
-258.25%-1.27M
-2590.77%-3.50M
-14.82%770.00K
-82.57%107.00K
234.73%800.00K
-122.34%-130.00K
-28.71%904.00K
-40.96%614.00K
--239.00K
--582.00K
-48.89%1.27M
180.32%1.04M
--2.48M
--371.00K
Cash from non-recurring investing activities
Cash from operating activities
-184.27%-4.14M
-90.18%2.16M
1872.45%1.93M
109.17%2.30M
131.92%4.91M
159.18%22.03M
100.40%98.00K
-14.39%-25.06M
52.82%-15.39M
-1356.13%-37.22M
-422.34%-24.43M
---21.91M
---32.63M
-62.53%2.96M
-848.88%-4.68M
--7.91M
---493.00K
Investing cash flow
Net cash from continuing investing activities
-56.18%1.17M
-89.11%1.62M
-38.99%2.12M
-73.58%1.30M
-45.39%2.68M
42.03%14.85M
-67.08%3.47M
-5.24%4.92M
16.52%4.90M
38.79%10.45M
129.40%10.55M
--5.19M
--4.21M
194.79%7.53M
226.63%4.60M
--2.56M
--1.41M
Capital expenditures
-56.84%1.17M
-88.93%1.66M
-75.88%2.14M
-57.88%2.15M
-44.55%2.72M
43.33%14.98M
-15.99%8.86M
-1.66%5.11M
16.52%4.90M
38.79%10.45M
129.40%10.55M
--5.19M
--4.21M
194.79%7.53M
226.63%4.60M
--2.56M
--1.41M
Net cash flow from disposal of fixed assets
-56.18%1.17M
-89.11%1.62M
-38.99%2.12M
-73.58%1.30M
-45.39%2.68M
42.03%14.85M
-67.08%3.47M
-5.24%4.92M
16.52%4.90M
38.79%10.45M
129.40%10.55M
--5.19M
--4.21M
194.79%7.53M
226.63%4.60M
--2.56M
--1.41M
Net cash flow from other investing activities
----
--0.00
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Cash from non-current investing activities
Net cash flow from investing activities
56.18%-1.17M
89.11%-1.62M
38.99%-2.12M
73.58%-1.30M
45.39%-2.68M
-42.03%-14.85M
67.08%-3.47M
5.24%-4.92M
-16.52%-4.90M
-38.79%-10.45M
-129.40%-10.55M
---5.19M
---4.21M
-194.79%-7.53M
-226.63%-4.60M
---2.56M
---1.41M
Financing cash flow
Cash flow from continuous financing activities
122.51%2.41M
0.86%-1.39M
74.38%-2.12M
-85.31%3.50M
-246.97%-10.69M
-109.05%-1.40M
-163.11%-8.28M
1206.26%23.80M
-94.69%7.27M
73.40%15.45M
1049.08%13.11M
--1.82M
--136.87M
-55.12%8.91M
-41.96%1.14M
--19.86M
--1.97M
Net cash flow from debt Issuance/repayment
121.89%2.36M
120.70%195.00K
50.07%-2.38M
-85.39%3.48M
-254.66%-10.78M
-106.10%-942.00K
-136.36%-4.77M
1206.26%23.80M
139.08%6.97M
50.43%15.45M
155.38%13.11M
--1.82M
---17.83M
1707.51%10.27M
121.77%5.13M
---639.00K
--2.31M
Net cash flow from common stock issuance/repurchase
----
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----
--0.00
----
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100.00%0.00
----
---125.00M
----
Net cash flow from preferred stock issuance/repurchase
----
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--0.00
----
----
----
-100.00%0.00
----
--145.10M
----
Proceeds from stock option exercised by employees
-22.71%194.00K
--0.00
-29.35%260.00K
--20.00K
-17.70%251.00K
--0.00
--368.00K
----
--305.00K
----
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Net cash flow from other financing activities
10.37%-147.00K
-246.17%-1.58M
100.00%0.00
--0.00
---164.00K
---457.00K
---3.88M
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
--154.69M
-447.19%-1.36M
-1044.13%-3.99M
--392.00K
---349.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
122.51%2.41M
0.86%-1.39M
74.38%-2.12M
-85.31%3.50M
-246.97%-10.69M
-109.05%-1.40M
-163.11%-8.28M
1206.26%23.80M
-94.69%7.27M
73.40%15.45M
1049.08%13.11M
--1.82M
--136.87M
-55.12%8.91M
-41.96%1.14M
--19.86M
--1.97M
Net cash flow
Beginning cash balance
-51.05%6.81M
-5.91%7.65M
-49.67%9.96M
-78.96%5.46M
-64.32%13.91M
-88.58%8.13M
-78.75%19.78M
-78.06%25.97M
112.66%38.99M
--71.21M
320.67%93.08M
--118.37M
--18.33M
-100.00%0.00
113.63%22.13M
--10.42M
--10.36M
Current period cash flow changes
65.59%-2.91M
-114.55%-841.00K
80.21%-2.31M
172.69%4.50M
35.11%-8.45M
117.94%5.78M
46.74%-11.65M
75.54%-6.18M
-113.02%-13.02M
-842.08%-32.22M
-168.85%-21.87M
---25.28M
--100.03M
-82.78%4.34M
-12616.92%-8.14M
--25.21M
--65.00K
Ending cash balance
-28.56%3.90M
-51.05%6.81M
-5.91%7.65M
-49.67%9.96M
-78.96%5.46M
-64.32%13.91M
-88.58%8.13M
-78.75%19.78M
-78.06%25.97M
797.97%38.99M
408.94%71.21M
--93.08M
--118.37M
-87.81%4.34M
34.24%13.99M
--35.63M
--10.42M
Free cash flow
-341.99%-5.31M
-92.84%504.00K
97.66%-205.00K
100.49%147.00K
110.82%2.20M
114.78%7.04M
74.95%-8.77M
-11.31%-30.17M
44.90%-20.30M
-943.40%-47.67M
-277.12%-34.98M
---27.10M
---36.83M
-185.35%-4.57M
-388.01%-9.28M
--5.35M
---1.90M
Currency unit
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