BRC Inc. (BRCC) Financials

BRCC Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 206.0 million 132.6 million
March 31, 2026 217.0 million 146.3 million
Dec. 31, 2025 209.2 million 141.2 million
Sept. 30, 2025 222.4 million 148.2 million

BRCC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 5.4 million 3.0 million
March 31, 2026 6.1 million 2.7 million
Dec. 31, 2025 -9.4 million 2.6 million
Sept. 30, 2025 5.6 million 2.4 million

BRCC Net Income

No data available :(

BRCC Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 12.0 million 29.6 million 26.1 million
March 31, 2026 10.0 million 32.6 million 26.7 million
Dec. 31, 2025 4.3 million 32.3 million 27.3 million
Sept. 30, 2025 9.5 million 32.9 million 27.9 million

BRCC Shares Outstanding
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DateShares Outstanding
June 30, 2026 117.8 million
March 31, 2026 115.4 million
Dec. 31, 2025 114.7 million
Sept. 30, 2025 79.1 million

BRCC Expenses
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DateCapexR&DG&AS&M
June 30, 2026 463000 - 19.8 million 10.5 million
March 31, 2026 630000 - 34.4 million 10.2 million
Dec. 31, 2025 696000 - 38.1 million 9.4 million
Sept. 30, 2025 817000 - 21.7 million 8.7 million

BRCC Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 107.0 million 70.5 million
March 31, 2026 109.2 million 73.1 million
Dec. 31, 2025 112.7 million 76.6 million
Sept. 30, 2025 100.7 million 63.6 million

BRCC Revenue by Segment
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BRCC

Price: $0.85

52 week price:
0.60
1.86

Payout Ratio Range:
-203.20%
-28.50%

Earnings Per Share: -0.03 USD

Exchange: NYQ

Sector: Consumer Defensive

Industry: Packaged Foods

Market Capitalization: 250.3 million

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