The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 46 | -8,640 | -1,238 | -22,357 |
| Depreciation and amortization | 2,162 | 2,607 | 3,055 | 6,536 |
| Equity-based compensation | 2,734 | 2,622 | 2,354 | 5,331 |
| Settlement of litigation by issuance of stock | - | 0 | 2,367 | - |
| Amortization of debt issuance costs | 273 | 273 | 273 | 536 |
| Loss on disposal of assets | -23 | 675 | -557 | -839 |
| Loss on impairment of assets | - | -3,437 | - | - |
| Paid-in-kind interest | 0 | 0 | 69 | 1,155 |
| Loss on extinguishment of debt | - | 0 | - | - |
| Other | -31 | 0 | 340 | -423 |
| Accounts receivable, net | 1,250 | 4,608 | 895 | -3,967 |
| Inventories, net | 1,064 | 247 | 5,431 | 6,341 |
| Prepaid expenses and other assets | 1,445 | -3,191 | -9,490 | 1,595 |
| Accounts payable | 6,059 | -561 | 326 | -3,590 |
| Accrued liabilities | 1,112 | -4,312 | -1,691 | 10,067 |
| Deferred revenue and gift card liability | -748 | -636 | 899 | -148 |
| Operating lease liability | -607 | -599 | -2,423 | -1,285 |
| Other liabilities | -562 | -567 | -1,003 | -1,002 |
| Net cash provided by (used in) operating activities | 6,764 | -8,715 | 6,369 | -7,464 |
| Proceeds from sale of property and equipment | - | 4,976 | 102 | 0 |
| Purchases of property, plant and equipment | 630 | 696 | 817 | 2,147 |
| Net cash used in investing activities | -630 | 4,280 | -715 | -2,147 |
| Proceeds from abl facility | 15,000 | 17,115 | 33,749 | 197,457 |
| Debt issuance costs paid | 0 | 0 | 0 | 225 |
| Repayment of long-term debt | 15,000 | 17,684 | 71,100 | 190,932 |
| Payments of debt extinguishment costs | - | 0 | - | - |
| Proceeds received for issuance of common stock | - | - | 1,000 | - |
| Proceeds received for settlement agreement | - | 1,000 | - | - |
| Financing lease obligations | -1 | -1 | -4 | 11 |
| Proceeds received for public offering, net of issuance costs | - | -147 | 37,423 | - |
| Repayment of promissory note | 400 | 0 | 647 | 400 |
| Proceeds from exercise of stock options | - | 0 | 0 | 0 |
| Tax withholdings on vested restricted stock units | 151 | - | - | - |
| Proceeds received for settlement agreement | - | - | - | 1,000 |
| Issuance of stock from the employee stock purchase plan | 59 | 0 | 103 | 194 |
| Net cash provided by (used in) financing activities | -493 | -717 | -476 | 7,105 |
| Net increase (decrease) in cash, cash equivalents | 5,641 | -5,152 | 5,178 | -2,506 |
| Cash and cash equivalents, beginning of period | - | 9,482 | 6,810 | - |
| Restricted cash, beginning of period | - | 9,482 | - | - |
| Cash and cash equivalents, beginning of period | 4,330 | - | - | - |
| Cash and cash equivalents, end of period | 9,971 | 4,330 | 9,482 | - |
BRC Inc. (BRCC)
BRC Inc. (BRCC)