7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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
    		9,482,000 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
    		30,449,000 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
    		53,021,000 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
    		11,349,000 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 4,294,000        4,043,000       
      total current assets
    		108,595,000 106,242,000 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
    		46,582,000 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
    		23,356,000 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
    		43,431,000 43,621,000 44,590,000 45,506,000             
      identifiable intangibles
    		314,000 329,000 344,000 359,000 373,000 388,000 403,000 418,000 382,000 397,000 271,000 225,000 234,000 242,000 251,000 167,000 
      other
    		123,000 138,000 138,000 139,000 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
    		222,401,000 225,253,000 222,890,000 227,382,000 233,664,000 229,882,000 227,181,000 235,776,000 239,626,000 264,985,000 246,033,000 225,334,000 208,100,000 194,507,000 211,842,000 87,082,000 
      liabilities and stockholders' equity
    		                
      current liabilities:
    		                
      accounts payable
    		35,303,000 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
    		36,755,000 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
    		4,669,000 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
    		2,150,000 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
    		2,462,000 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
    		4,000 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
    		81,343,000 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
    		32,859,000 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
    		16,000 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
    		25,440,000 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
    		8,549,000 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
    		66,864,000 107,497,000 105,354,000 102,668,000 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
    		148,207,000 189,603,000 178,705,000 177,886,000 180,099,000 177,728,000 176,645,000 189,268,000 180,173,000 195,681,000 164,607,000 129,398,000 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 september 30, 2025 and december 31, 2024
    		                
      class a common stock
    		11,000 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 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 september 30, 2025 and december 31, 2024
    		                
      additional paid in capital
    		180,100,000 141,727,000 137,470,000 136,583,000 135,453,000 135,288,000 134,519,000 133,728,000 137,457,000 134,953,000 132,399,000 129,508,000 128,850,000 128,245,000   
      accumulated deficit
    		-132,133,000 -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
    		47,991,000 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
    		26,203,000 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
    		74,194,000 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
    		222,401,000 225,253,000 222,890,000 227,382,000 233,664,000 229,882,000 227,181,000 235,776,000 239,626,000 264,985,000 246,033,000      
      preferred stock, 0.0001 par value, 1,000,000 shares authorized; no shares issued or outstanding as of both june 30, 2025 and december 31, 2024
    		                
      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
    		                
      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 
    The information provided in this report 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.