BRCC: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, BRCC has $217,040K in assets. $146,334K in debts. $9,971K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
136.04%
Quick Ratio
74.17%
Cash Ratio
12.14%
Debt to Asset Ratio
67.42%
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

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	9,971	4,330	9,482	4,304
Assets held for sale	-	-	4,294	4,294
Accounts receivable, net	36,277	35,057	30,449	29,554
Inventories, net	50,807	49,703	53,021	48,582
Prepaid expenses and other current assets	14,663	11,235	11,349	19,508
Total current assets	111,718	100,325	108,595	106,242
Property, plant and equipment, net	41,298	42,855	46,582	49,351
Operating lease, right-of-use asset	20,691	21,205	23,356	25,572
Non-current prepaid marketing expenses	42,922	44,432	43,431	43,621
Identifiable intangibles, net	285	300	314	329
Other	126	126	123	138
Total assets	217,040	209,243	222,401	225,253

Accounts payable	40,762	34,721	35,303	34,919
Accrued liabilities	33,567	32,455	36,755	38,348
Deferred revenue and gift card liability	3,285	4,033	4,669	3,770
Current maturities of long-term debt	2,000	2,400	2,150	2,547
Current operating lease liability	2,504	2,481	2,462	2,515
Current maturities of finance lease obligations	4	4	4	7
Total current liabilities	82,122	76,094	81,343	82,106
Long-term debt, net	32,586	32,313	32,859	70,118
Finance lease obligations, net of current maturities	14	15	16	17
Operating lease liability	24,192	24,822	25,440	27,810
Other non-current liabilities	7,420	7,982	8,549	9,552
Total non-current liabilities	64,212	65,132	66,864	107,497
Total liabilities	146,334	141,226	148,207	189,603
Common stock-Common Class A	12	11	11	8
Common stock-Common Class B	13	13	13	13
Common stock-Common Class C	0	0	0	0
Additional paid in capital	182,138	180,973	180,100	141,727
Accumulated deficit	-135,359	-135,344	-132,133	-131,647
Total brc inc.'s stockholders' equity	46,804	45,653	47,991	10,101
Non-controlling interests	23,902	22,364	26,203	25,549
Total stockholders' equity	70,706	68,017	74,194	35,650
Total liabilities and stockholders' equity	217,040	209,243	222,401	225,253

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets