BRCC: the balance sheet

MyFinsight

For the year ending 2025-12-31, BRCC has $209,243K in assets. $141,226K in debts. $4,330K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	4,330
Accounts receivable, net	35,057
Inventories, net	49,703
Prepaid expenses and other current assets	11,235
Total current assets	100,325
Property, plant and equipment, net	42,855
Operating lease, right-of-use asset	21,205
Non-current prepaid marketing expenses	44,432
Identifiable intangibles, net	300
Other	126
Total assets	209,243

Accounts payable	34,721
Accrued liabilities	32,455
Deferred revenue and gift card liability	4,033
Current maturities of long-term debt	2,400
Current operating lease liability	2,481
Current maturities of finance lease obligations	4
Total current liabilities	76,094
Long-term debt, net	32,313
Finance lease obligations, net of current maturities	15
Operating lease liability	24,822
Other non-current liabilities	7,982
Total non-current liabilities	65,132
Total liabilities	141,226
Common stock-Common Class A	11
Common stock-Common Class B	13
Common stock-Common Class C	0
Additional paid in capital	180,973
Accumulated deficit	-135,344
Total brc inc.s stockholders equity	45,653
Non-controlling interests	22,364
Total stockholders equity	68,017
Total liabilities and stockholders' equity	209,243

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