BRC Quarterly Balance Sheets Chart
Quarterly
|
Annual
BRC Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||
| current assets: | |||||||||||||||
| cash and cash equivalents | 4,304,000 | 3,902,000 | 6,810,000 | 7,336,000 | 9,642,000 | 3,997,000 | 12,448,000 | 6,667,000 | 19,782,000 | 25,966,000 | 38,990,000 | 71,211,000 | 93,085,000 | 110,102,000 | 18,334,000 |
| accounts receivable | 29,554,000 | 27,005,000 | 33,604,000 | 28,884,000 | 25,923,000 | 24,774,000 | 25,207,000 | 24,621,000 | 24,395,000 | 19,282,000 | 22,337,000 | 22,748,000 | 13,685,000 | 13,418,000 | 7,442,000 |
| inventories | 48,582,000 | 50,498,000 | 42,647,000 | 50,210,000 | 44,793,000 | 50,383,000 | 56,465,000 | 91,373,000 | 109,720,000 | 102,907,000 | 77,183,000 | 40,933,000 | 26,583,000 | 25,857,000 | 20,872,000 |
| prepaid expenses and other current assets | 19,508,000 | 13,657,000 | 12,410,000 | 16,243,000 | 18,696,000 | 16,279,000 | 12,153,000 | 13,959,000 | 8,848,000 | 7,857,000 | 6,783,000 | 8,996,000 | 11,219,000 | 11,473,000 | 6,377,000 |
| assets held for sale | 4,294,000 | 4,043,000 | |||||||||||||
| total current assets | 106,242,000 | 95,062,000 | 95,471,000 | 102,988,000 | 99,369,000 | 96,898,000 | 107,738,000 | 138,085,000 | 166,788,000 | 156,012,000 | 145,293,000 | 143,888,000 | 144,572,000 | 160,850,000 | 53,025,000 |
| property, plant and equipment | 49,351,000 | 56,645,000 | 59,204,000 | 64,670,000 | 65,384,000 | 66,169,000 | 68,326,000 | 64,883,000 | 63,533,000 | 63,615,000 | 48,037,000 | 38,516,000 | 34,341,000 | ||
| operating lease, right-of-use asset | 25,572,000 | 26,111,000 | 26,703,000 | 29,293,000 | 31,680,000 | 33,686,000 | 36,214,000 | 35,963,000 | 33,969,000 | 25,836,000 | 20,050,000 | 14,915,000 | 10,392,000 | 7,340,000 | |
| non-current prepaid marketing expenses | 43,621,000 | 44,590,000 | 45,506,000 | ||||||||||||
| identifiable intangibles | 329,000 | 344,000 | 359,000 | 373,000 | 388,000 | 403,000 | 418,000 | 382,000 | 397,000 | 271,000 | 225,000 | 234,000 | 242,000 | 251,000 | 167,000 |
| other | 138,000 | 138,000 | 139,000 | 36,340,000 | 33,061,000 | 30,025,000 | 23,080,000 | 313,000 | 298,000 | 299,000 | 315,000 | 1,026,000 | 785,000 | 795,000 | 2,776,000 |
| total assets | 225,253,000 | 222,890,000 | 227,382,000 | 233,664,000 | 229,882,000 | 227,181,000 | 235,776,000 | 239,626,000 | 264,985,000 | 246,033,000 | 225,334,000 | 208,100,000 | 194,507,000 | 211,842,000 | 87,082,000 |
| liabilities and stockholders' equity | |||||||||||||||
| current liabilities: | |||||||||||||||
| accounts payable | 34,919,000 | 34,134,000 | 38,817,000 | 31,227,000 | 34,162,000 | 39,593,000 | 33,564,000 | 26,128,000 | 37,497,000 | 41,226,000 | 12,429,000 | 4,576,000 | 8,465,000 | 6,427,000 | 17,387,000 |
| accrued liabilities | 38,348,000 | 30,661,000 | 27,900,000 | 36,412,000 | 37,072,000 | 31,425,000 | 34,911,000 | 33,437,000 | 31,617,000 | 30,197,000 | 36,660,000 | 30,624,000 | 16,478,000 | 25,387,000 | 22,233,000 |
| deferred revenue and gift card liability | 3,770,000 | 3,814,000 | 3,918,000 | 4,869,000 | 5,592,000 | 7,562,000 | 11,030,000 | 10,160,000 | 10,075,000 | 9,345,000 | 9,505,000 | 8,620,000 | 8,010,000 | 7,768,000 | 7,334,000 |
| current maturities of long-term debt | 2,547,000 | 2,297,000 | 2,047,000 | 15,866,000 | 14,037,000 | 9,779,000 | 2,297,000 | 1,896,000 | 2,083,000 | 2,165,000 | 2,143,000 | 16,163,000 | 3,282,000 | 2,867,000 | 11,979,000 |
| current operating lease liability | 2,515,000 | 2,433,000 | 2,523,000 | 2,195,000 | 2,198,000 | 2,212,000 | 2,249,000 | 2,402,000 | 1,964,000 | 1,627,000 | 1,360,000 | 1,118,000 | 959,000 | 432,000 | |
| current maturities of finance lease obligations | 7,000 | 12,000 | 13,000 | 19,000 | 29,000 | 56,000 | 58,000 | 82,000 | 95,000 | 94,000 | 95,000 | 98,000 | 92,000 | 100,000 | |
| total current liabilities | 82,106,000 | 73,351,000 | 75,218,000 | 90,588,000 | 93,090,000 | 90,627,000 | 84,109,000 | 74,105,000 | 85,482,000 | 84,654,000 | 62,192,000 | 61,199,000 | 37,286,000 | 42,981,000 | 59,018,000 |
| non-current liabilities: | |||||||||||||||
| long-term debt | 70,118,000 | 66,472,000 | 63,027,000 | 49,034,000 | 52,450,000 | 51,728,000 | 68,683,000 | 70,094,000 | 75,795,000 | 54,020,000 | 47,017,000 | 17,481,000 | 17,249,000 | 15,777,000 | 22,712,000 |
| finance lease obligations, net of current maturities | 17,000 | 18,000 | 25,000 | 45,000 | 23,000 | 99,000 | 171,000 | 197,000 | 221,000 | 246,000 | 234,000 | 273,000 | |||
| operating lease liability | 27,810,000 | 28,456,000 | 29,087,000 | 29,336,000 | 31,743,000 | 33,751,000 | 35,929,000 | 35,252,000 | 33,631,000 | 25,204,000 | 19,466,000 | 14,222,000 | 9,690,000 | 7,037,000 | |
| other non-current liabilities | 9,552,000 | 10,408,000 | 10,554,000 | 11,141,000 | 420,000 | 494,000 | 524,000 | 623,000 | 602,000 | 532,000 | 502,000 | 482,000 | 478,000 | 482,000 | 334,000 |
| total non-current liabilities | 107,497,000 | 105,354,000 | 102,668,000 | 89,511,000 | 84,638,000 | 86,018,000 | 105,159,000 | 106,068,000 | 110,199,000 | 79,953,000 | 67,206,000 | 32,431,000 | 27,651,000 | 356,814,000 | 23,274,000 |
| total liabilities | 189,603,000 | 178,705,000 | 177,886,000 | 180,099,000 | 177,728,000 | 176,645,000 | 189,268,000 | 180,173,000 | 195,681,000 | 164,607,000 | 129,398,000 | 93,630,000 | 64,937,000 | 399,795,000 | 82,292,000 |
| commitments and contingencies | |||||||||||||||
| stockholders' equity: | |||||||||||||||
| preferred stock, 0.0001 par value, 1,000,000 shares authorized; no shares issued or outstanding as of both june 30, 2025 and december 31, 2024 | |||||||||||||||
| class a common stock | 8,000 | 8,000 | 8,000 | 8,000 | 7,000 | 6,000 | 6,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | ||
| class b common stock | 13,000 | 13,000 | 13,000 | 14,000 | 14,000 | 15,000 | 15,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | ||
| class c common stock, 0.0001 par value, 1,500,000 shares authorized; no shares issued or outstanding as of both june 30, 2025 and december 31, 2024 | |||||||||||||||
| additional paid in capital | 141,727,000 | 137,470,000 | 136,583,000 | 135,453,000 | 135,288,000 | 134,519,000 | 133,728,000 | 137,457,000 | 134,953,000 | 132,399,000 | 129,508,000 | 128,850,000 | 128,245,000 | ||
| accumulated deficit | -131,647,000 | -126,318,000 | -123,430,000 | -120,947,000 | -120,412,000 | -119,930,000 | -120,478,000 | -115,993,000 | -112,761,000 | -108,533,000 | -103,733,000 | -98,546,000 | -94,503,000 | ||
| total brc inc.'s stockholders' equity | 10,101,000 | 11,173,000 | 14,528,000 | 14,897,000 | 14,610,000 | 21,485,000 | 22,213,000 | 23,887,000 | |||||||
| non-controlling interests | 25,549,000 | 33,012,000 | 36,322,000 | 39,037,000 | 37,257,000 | 35,926,000 | 33,237,000 | 37,968,000 | 47,091,000 | 57,539,000 | 70,140,000 | 84,145,000 | 95,807,000 | ||
| total stockholders' equity | 35,650,000 | 44,185,000 | 53,565,000 | 52,154,000 | 50,536,000 | 59,453,000 | 69,304,000 | 81,426,000 | |||||||
| total liabilities and stockholders' equity | 225,253,000 | 222,890,000 | 227,382,000 | 233,664,000 | 229,882,000 | 227,181,000 | 235,776,000 | 239,626,000 | 264,985,000 | 246,033,000 | |||||
| preferred stock, 0.0001 par value, 1,000,000 shares authorized; no shares issued or outstanding as of march 31, 2025 and december 31, 2024, respectively | |||||||||||||||
| class c common stock, 0.0001 par value, 1,500,000 shares authorized; no shares issued or outstanding as of march 31, 2025 and december 31, 2024, respectively | |||||||||||||||
| restricted cash | 315,000 | 315,000 | 1,465,000 | 1,465,000 | 1,465,000 | 8,265,000 | |||||||||
| liabilities and shareholders’ equity | |||||||||||||||
| stockholders’ equity: | |||||||||||||||
| preferred stock, 0.0001 par value, 1,000,000 shares authorized; no shares issued or outstanding as of december 31, 2024 and 2023, respectively | |||||||||||||||
| class c common stock, 0.0001 par value, 1,500,000 shares authorized; no shares issued or outstanding as of december 31, 2024 and 2023, respectively | |||||||||||||||
| total brc inc.’s stockholders’ equity | 13,174,000 | 13,271,000 | |||||||||||||
| total stockholders’ equity | 49,496,000 | 46,508,000 | |||||||||||||
| preferred stock, 0.0001 par value, 1,000,000 shares authorized; no shares issued or outstanding as of september 30, 2024 and december 31, 2023, respectively | |||||||||||||||
| class c common stock, 0.0001 par value, 1,500,000 shares authorized; no shares issued or outstanding as of september 30, 2024 and december 31, 2023, respectively | |||||||||||||||
| preferred stock, 0.0001 par value, 1,000,000 shares authorized; no shares issued or outstanding as of june 30, 2024 and december 31, 2023, respectively | |||||||||||||||
| class c common stock, 0.0001 par value, 1,500,000 shares authorized; no shares issued or outstanding as of june 30, 2024 and december 31, 2023, respectively | |||||||||||||||
| preferred stock, 0.0001 par value, 1,000,000 shares authorized; no shares issued or outstanding as of march 31, 2024 and december 31, 2023, respectively | |||||||||||||||
| class c common stock, 0.0001 par value, 1,500,000 shares authorized; no shares issued or outstanding as of march 31, 2024 and december 31, 2023, respectively | |||||||||||||||
| liabilities and shareholders’ equity/ | |||||||||||||||
| stockholders’ equity/members’ deficit: | |||||||||||||||
| preferred stock, 0.0001 par value, 1,000,000 shares authorized; no shares issued or outstanding | |||||||||||||||
| class c common stock, 0.0001 par value, 1,500,000 shares authorized; no shares issued or outstanding as of december 31, 2023 and 2022 | |||||||||||||||
| class c common stock, 0.0001 par value, 1,500,000 shares authorized; no shares issued or outstanding as of september 30, 2023 | |||||||||||||||
| current liabilities related to assets held for sale | 2,151,000 | ||||||||||||||
| class c common stock, 0.0001 par value, 1,500,000 shares authorized; no shares issued or outstanding as of june 30, 2023 | |||||||||||||||
| class c common stock, 0.0001 par value, 1,500,000 shares authorized; no shares issued or outstanding as of march 31, 2023 | |||||||||||||||
| property and equipment | 59,451,000 | 31,114,000 | |||||||||||||
| liabilities and stockholders’ equity/members’ deficit | |||||||||||||||
| series a preferred equity, less issuance costs | 154,281,000 | ||||||||||||||
| class c common stock, 0.0001 par value, 1,500,000 shares authorized; no shares issued or outstanding as of december 31, 2022 | |||||||||||||||
| members’ deficit | -149,491,000 | ||||||||||||||
| total brc inc.’s stockholders’ equity/members’ deficit | 25,796,000 | ||||||||||||||
| total stockholders’ equity/members’ deficit | 95,936,000 | ||||||||||||||
| total liabilities, series a preferred, and stockholders' equity/members' deficit | 225,334,000 | 208,100,000 | 194,507,000 | ||||||||||||
| liabilities and stockholders' equity/members’ deficit | |||||||||||||||
| stockholders' equity/members' deficit: | |||||||||||||||
| class c common stock, 0.0001 par value, 1,500,000 shares authorized; no shares issued or outstanding as of september 30, 2022 | |||||||||||||||
| members' deficit | |||||||||||||||
| total brc inc.'s stockholders' equity/members' deficit | 30,325,000 | 33,763,000 | |||||||||||||
| total stockholders' equity/members' deficit | 114,470,000 | 129,570,000 | |||||||||||||
| class c common stock, 0.0001 par value, 1,500,000 shares authorized; no shares issued or outstanding as of june 30, 2022 | |||||||||||||||
| liabilities and stockholders' deficit/members’ deficit | |||||||||||||||
| earn-out liability | 217,404,000 | ||||||||||||||
| warrant liability | 98,593,000 | ||||||||||||||
| derivative liability | 17,248,000 | ||||||||||||||
| | |||||||||||||||
| liabilities and members’ deficit | |||||||||||||||
| current maturities of capital lease obligations | 85,000 | ||||||||||||||
| capital lease obligations, net of current maturities | 228,000 | ||||||||||||||
| total liabilities, series a preferred units and members’ deficit | 87,082,000 |
We provide you with 20 years of balance sheets for BRC stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of BRC. Explore the full financial landscape of BRC stock with our expertly curated balance sheets.
The information provided in this report about BRC stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.