BRC Inc. (BRCC) Financials

BRCC Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 225.3 million 189.6 million

BRCC Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
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
June 30, 2025 -4.3 million 2.7 million

BRCC Net Income

No data available :(

BRCC Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 10.0 million 24.2 million 26.7 million
Dec. 31, 2025 4.3 million 24.8 million 27.3 million
Sept. 30, 2025 9.5 million 32.9 million 27.9 million
June 30, 2025 4.3 million 70.1 million 30.3 million

BRCC Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 115.4 million
Dec. 31, 2025 114.7 million
Sept. 30, 2025 79.1 million
June 30, 2025 79.1 million

BRCC Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
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
June 30, 2025 974000 - 39.9 million 9.8 million

BRCC Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
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
June 30, 2025 94.8 million 62.7 million

BRCC Revenue by Segment
Graph available only for paid members. Upgrade to see it.

BRCC

Price: $1.31

52 week price:
0.60
2.10

Payout Ratio Range:
-203.20%
-28.50%

Earnings Per Share: -0.09 USD

Exchange: NYQ

Sector: Consumer Defensive

Industry: Packaged Foods

Market Capitalization: 410.4 million

Links: