BRCC: the balance sheet

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For the quarter ending 2025-09-30, BRCC has $222,401K in assets. $148,207K in debts. $9,482K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	9,482	4,304
Accounts receivable, net	30,449	29,554
Inventories, net	53,021	48,582
Prepaid expenses and other current assets	11,349	19,508
Assets held for sale	4,294	4,294
Total current assets	108,595	106,242
Property, plant and equipment, net	46,582	49,351
Operating lease, right-of-use asset	23,356	25,572
Non-current prepaid marketing expenses	43,431	43,621
Identifiable intangibles, net	314	329
Other	123	138
Total assets	222,401	225,253

Accounts payable	35,303	34,919
Accrued liabilities	36,755	38,348
Deferred revenue and gift card liability	4,669	3,770
Current maturities of long-term debt	2,150	2,547
Current operating lease liability	2,462	2,515
Current maturities of finance lease obligations	4	7
Total current liabilities	81,343	82,106
Long-term debt, net	32,859	70,118
Finance lease obligations, net of current maturities	16	17
Operating lease liability	25,440	27,810
Other non-current liabilities	8,549	9,552
Total non-current liabilities	66,864	107,497
Total liabilities	148,207	189,603
Common stock-Common Class A	11	8
Common stock-Common Class B	13	13
Common stock-Common Class C	0	0
Additional paid in capital	180,100	141,727
Accumulated deficit	-132,133	-131,647
Total brc inc.'s stockholders' equity	47,991	10,101
Non-controlling interests	26,203	25,549
Total stockholders' equity	74,194	35,650
Total liabilities and stockholders' equity	222,401	225,253

Unit: Thousand (K) dollars