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Balance Sheets Overview
Current Ratio
142.12%
Quick Ratio
79.75%
Cash Ratio
16.44%
Debt to Asset Ratio
64.38%
Unit: Thousand (K) dollars
Assets Breakdown
Non-current prepaid marketing ex...
Accounts receivable, net
Operating lease, right-of-use as...
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
12,029
9,971
4,330
9,482
Accounts receivable, net
32,890
36,277
35,057
30,449
Inventories, net
45,640
50,807
49,703
53,021
Prepaid expenses and other current assets
13,437
14,663
11,235
11,349
Assets held for sale
-
-
-
4,294
Total current assets
103,996
111,718
100,325
108,595
Property, plant, and equipment, net
39,779
41,298
42,855
46,582
Operating lease, right-of-use asset
20,171
20,691
21,205
23,356
Non-current prepaid marketing expenses
41,651
42,922
44,432
43,431
Identifiable intangibles, net
270
285
300
314
Other
125
126
126
123
Total assets
205,992
217,040
209,243
222,401
Accounts payable
36,052
40,762
34,721
35,303
Accrued liabilities
29,691
33,567
32,455
36,755
Deferred revenue and gift card liability
2,902
3,285
4,033
4,669
Current maturities of long-term debt
2,000
2,000
2,400
2,150
Current operating lease liability
2,527
2,504
2,481
2,462
Current maturities of finance lease obligations
4
4
4
4
Total current liabilities
73,176
82,122
76,094
81,343
Long-term debt, net
29,609
32,586
32,313
32,859
Finance lease obligations, net of current maturities
13
14
15
16
Operating lease liability
23,548
24,192
24,822
25,440
Other non-current liabilities
6,281
7,420
7,982
8,549
Total non-current liabilities
59,451
64,212
65,132
66,864
Total liabilities
132,627
146,334
141,226
148,207
Common stock-Common Class A
12
12
11
11
Common stock-Common Class B
13
13
13
13
Common stock-Common Class C
0
0
0
0
Additional paid in capital
183,761
182,138
180,973
180,100
Accumulated deficit
-135,462
-135,359
-135,344
-132,133
Total brc inc.'s stockholders' equity
48,324
46,804
45,653
47,991
Non-controlling interests
25,041
23,902
22,364
26,203
Total stockholders' equity
73,365
70,706
68,017
74,194
Total liabilities and stockholders' equity
205,992
217,040
209,243
222,401
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories, net
$45,640K
(-6.06%↓ Y/Y)
Accounts receivable, net
$32,890K
(11.29%↑ Y/Y)
Prepaid expenses and
other current assets
$13,437K
(-31.12%↓ Y/Y)
Cash and cash
equivalents
$12,029K
(179.48%↑ Y/Y)
Total current assets
$103,996K
(-2.11%↓ Y/Y)
Non-current prepaid
marketing expenses
$41,651K
(-4.52%↓ Y/Y)
Property, plant, and
equipment, net
$39,779K
(-19.40%↓ Y/Y)
Operating lease,
right-of-use asset
$20,171K
(-21.12%↓ Y/Y)
Identifiable intangibles,
net
$270K
(-17.93%↓ Y/Y)
Other
$125K
(-9.42%↓ Y/Y)
Total assets
$205,992K
(-8.55%↓ Y/Y)
Total liabilities and
stockholders' equity
$205,992K
(-8.55%↓ Y/Y)
Total liabilities
$132,627K
(-30.05%↓ Y/Y)
Total stockholders'
equity
$73,365K
(105.79%↑ Y/Y)
Total current
liabilities
$73,176K
(-10.88%↓ Y/Y)
Total non-current
liabilities
$59,451K
(-44.70%↓ Y/Y)
Total brc inc.'s
stockholders' equity
$48,324K
(378.41%↑ Y/Y)
Non-controlling interests
$25,041K
(-1.99%↓ Y/Y)
Accumulated deficit
-$135,462K
(-2.90%↓ Y/Y)
Accounts payable
$36,052K
(3.24%↑ Y/Y)
Accrued liabilities
$29,691K
(-22.57%↓ Y/Y)
Deferred revenue and gift
card liability
$2,902K
(-23.02%↓ Y/Y)
Current operating lease
liability
$2,527K
(0.48%↑ Y/Y)
Current maturities of
long-term debt
$2,000K
(-21.48%↓ Y/Y)
Current maturities of
finance lease...
$4K
(-42.86%↓ Y/Y)
Long-term debt, net
$29,609K
(-57.77%↓ Y/Y)
Operating lease liability
$23,548K
(-15.33%↓ Y/Y)
Other non-current
liabilities
$6,281K
(-34.24%↓ Y/Y)
Finance lease
obligations, net of current...
$13K
(-23.53%↓ Y/Y)
Additional paid in capital
$183,761K
(29.66%↑ Y/Y)
Common stock-Common
Class B
$13K
(0.00%↑ Y/Y)
Common stock-Common
Class A
$12K
(50.00%↑ Y/Y)
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BRC Inc. (BRCC)
BRC Inc. (BRCC)