BRC Inc. (BRCC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 111.72M | 100.33M | 108.59M | 106.24M | 95.06M | 95.47M | 102.99M | 99.37M | 96.9M | 107.74M | 138.09M | 166.79M | 156.01M | 145.29M | 143.89M | 144.57M | 160.85M | 53.02M | 54.47M | 52.55M |
| Cash & Short-Term Investments | 9.97M | 4.33M | 9.48M | 4.3M | 3.9M | 6.81M | 7.34M | 9.64M | 4M | 12.45M | 6.67M | 19.78M | 25.97M | 38.99M | 71.21M | 93.08M | 110.1M | 18.33M | 13.99M | 22.13M |
| Cash Only | 9.97M | 4.33M | 9.48M | 4.3M | 3.9M | 6.81M | 7.34M | 9.64M | 4M | 12.45M | 6.67M | 19.78M | 25.97M | 38.99M | 71.21M | 93.08M | 110.1M | 18.33M | 13.99M | 22.13M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 36.28M | 35.06M | 30.45M | 29.55M | 27M | 33.6M | 28.88M | 25.92M | 24.77M | 25.21M | 24.62M | 24.39M | 19.28M | 22.34M | 22.75M | 13.69M | 13.42M | 7.44M | 12.28M | 4.81M |
| Days Sales Outstanding | 29.39 | 26.73 | 27.41 | 27.14 | 30.31 | 27.15 | 25.67 | 25.91 | 23.11 | 19.16 | 22.43 | 21.61 | 22.43 | 22.15 | 22.2 | 18.58 | 14.26 | 12.63 | 13.08 | 8.35 |
| Inventory | 50.81M | 49.7M | 53.02M | 48.58M | 50.5M | 42.65M | 50.21M | 44.79M | 50.38M | 56.47M | 91.37M | 109.72M | 102.91M | 77.18M | 40.93M | 26.58M | 25.86M | 20.87M | 23.76M | 22.26M |
| Days Inventory Outstanding | 61.84 | 61.7 | 73.53 | 71.94 | 72.89 | 65.22 | 76.86 | 83.67 | 86.49 | 77.3 | 139.15 | 161.94 | 144.77 | 84.69 | 60.25 | 54.46 | 49.34 | 43.53 | 58.73 | 65.23 |
| Other Current Assets | 14.66M | 11.23M | 4.29M | 23.8M | 13.66M | 12.41M | 16.56M | 19.01M | 17.74M | 13.62M | 15.42M | 12.89M | 7.86M | 6.78M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 105.32M | 108.92M | 113.81M | 119.01M | 127.83M | 131.91M | 130.68M | 130.51M | 130.28M | 128.04M | 101.54M | 98.2M | 90.02M | 80.04M | 64.21M | 49.94M | 50.99M | 34.06M | 25.83M | 21.08M |
| Property, Plant & Equipment | 61.99M | 64.06M | 69.94M | 74.92M | 82.76M | 85.91M | 93.96M | 97.06M | 99.86M | 104.54M | 100.85M | 97.5M | 89.45M | 79.5M | 62.95M | 48.91M | 41.68M | 31.11M | 24.53M | 20.77M |
| Fixed Asset Turnover | 1.73x | 1.68x | 1.39x | 1.20x | 1.07x | 1.18x | 1.03x | 0.90x | 0.96x | 1.17x | 1.01x | 0.98x | 0.99x | 1.31x | 1.35x | 1.47x | 1.81x | 2.58x | 2.65x | 2.52x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 285K | 300K | 314K | 329K | 344K | 359K | 373K | 388K | 403K | 418K | 382K | 397K | 271K | 225K | 234K | 242K | 251K | 167K | 173K | 179K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 43.05M | 44.56M | 43.55M | 43.76M | 44.73M | 45.65M | 36.34M | 33.06M | 30.02M | 23.08M | 313K | 298K | 299K | 315K | 1.03M | 785K | 9.06M | 2.78M | 1.13M | 126K |
| Total Assets | 217.04M | 209.24M | 222.4M | 225.25M | 222.89M | 227.38M | 233.66M | 229.88M | 227.18M | 235.78M | 239.63M | 264.99M | 246.03M | 225.33M | 208.1M | 194.51M | 211.84M | 87.08M | 80.31M | 73.63M |
| Asset Turnover | 0.51x | 0.52x | 0.45x | 0.42x | 0.40x | 0.46x | 0.42x | 0.39x | 0.43x | 0.50x | 0.40x | 0.36x | 0.35x | 0.43x | 0.38x | 0.33x | 0.44x | 0.86x | 0.78x | 0.25x |
| Asset Growth % | -2.62% | -7.98% | -4.82% | -2.01% | -1.89% | -3.56% | -2.49% | -13.25% | -7.66% | 4.63% | 15.15% | 36.23% | 16.14% | 158.76% | 159.14% | 164.19% | -38.95% | 20.04% | - | - |
| Total Current Liabilities | 82.12M | 76.09M | 81.34M | 82.11M | 73.35M | 75.22M | 90.59M | 93.09M | 90.63M | 84.11M | 74.11M | 85.48M | 84.65M | 62.19M | 61.2M | 37.29M | 42.98M | 59.02M | 45.61M | 39.03M |
| Accounts Payable | 40.76M | 34.72M | 35.3M | 34.92M | 34.13M | 38.82M | 31.23M | 34.16M | 39.59M | 33.56M | 26.13M | 37.5M | 41.23M | 12.43M | 4.58M | 8.46M | 6.43M | 17.39M | 15.97M | 11.58M |
| Days Payables Outstanding | 46.44 | 42.06 | 50.82 | 50.14 | 57.09 | 49.2 | 52.9 | 64.84 | 59.22 | 31.21 | 44.03 | 59.96 | 43.13 | 12.19 | 11.64 | 15.47 | 25.14 | 32.53 | 35.16 | 33.93 |
| Short-Term Debt | 4.51M | 4.88M | 2.15M | 2.55M | 2.3M | 2.05M | 15.87M | 14.04M | 9.78M | 2.3M | 1.9M | 2.08M | 2.17M | 2.14M | 16.16M | 3.28M | 2.87M | 11.98M | 1.15M | 621K |
| Deferred Revenue (Current) | 3.29M | 4.03M | 0 | 3.77M | 3.81M | 3.92M | 4.87M | 5.59M | 7.56M | 11.03M | 10.16M | 10.07M | 9.35M | 9.51M | 8.62M | 8.01M | 7.77M | 7.33M | 6.14M | 0 |
| Other Current Liabilities | 33.57M | 32.45M | 7.62M | 7.05M | 8.77M | 8.14M | 11.16M | 16.02M | 8.16M | 6.88M | 4.47M | 7.57M | 9.84M | 7.39M | 7.32M | 4.45M | 3.71M | 2.8M | 5.45M | 10.58M |
| Current Ratio | 1.36x | 1.32x | 1.34x | 1.29x | 1.30x | 1.27x | 1.14x | 1.07x | 1.07x | 1.28x | 1.86x | 1.95x | 1.84x | 2.34x | 2.35x | 3.88x | 3.74x | 0.90x | 1.19x | 1.35x |
| Quick Ratio | 0.74x | 0.67x | 0.68x | 0.70x | 0.61x | 0.70x | 0.58x | 0.59x | 0.51x | 0.61x | 0.63x | 0.67x | 0.63x | 1.10x | 1.68x | 3.16x | 3.14x | 0.54x | 0.67x | 0.78x |
| Cash Conversion Cycle | 44.79 | 46.37 | 50.12 | 48.94 | 46.12 | 43.17 | 49.63 | 44.74 | 50.39 | 65.24 | 117.55 | 123.6 | 124.07 | 94.65 | 70.81 | 57.58 | 38.45 | 23.62 | 36.65 | 39.66 |
| Total Non-Current Liabilities | 64.21M | 65.13M | 66.86M | 107.5M | 105.35M | 102.67M | 89.51M | 84.64M | 86.02M | 105.16M | 106.07M | 110.2M | 79.95M | 67.21M | 32.43M | 27.65M | 356.81M | 177.56M | 166.37M | 16.26M |
| Long-Term Debt | 24.21M | 24.84M | 32.86M | 70.12M | 66.47M | 63.03M | 49.03M | 52.45M | 51.73M | 68.68M | 70.09M | 75.8M | 54.02M | 47.02M | 17.48M | 17.25M | 15.78M | 22.71M | 23.16M | 15.96M |
| Capital Lease Obligations | 0 | 0 | 25.46M | 27.83M | 28.47M | 29.09M | 29.34M | 31.77M | 33.8M | 35.95M | 35.35M | 33.8M | 25.4M | 19.69M | 14.47M | 9.92M | 7.31M | 228K | 164K | 298K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 40.01M | 40.3M | 8.55M | 9.55M | 10.41M | 10.55M | 11.14M | 420K | 494K | 524K | 623K | 602K | 532K | 502K | 482K | 478K | 333.73M | 154.62M | 143.04M | 0 |
| Total Liabilities | 146.33M | 141.23M | 148.21M | 189.6M | 178.71M | 177.89M | 180.1M | 177.73M | 176.65M | 189.27M | 180.17M | 195.68M | 164.61M | 129.4M | 93.63M | 64.94M | 399.8M | 236.57M | 211.98M | 55.29M |
| Total Debt | 28.71M | 29.72M | 62.93M | 103.01M | 99.69M | 96.7M | 96.45M | 100.48M | 97.57M | 109.24M | 109.83M | 113.74M | 83.31M | 70.3M | 49.33M | 31.51M | 26.49M | 35M | 24.54M | 17.58M |
| Net Debt | 18.74M | 25.39M | 53.45M | 98.71M | 95.79M | 89.89M | 89.11M | 90.84M | 93.57M | 96.79M | 103.16M | 93.96M | 57.34M | 31.31M | -21.88M | -61.58M | -83.62M | 16.67M | 10.54M | -4.54M |
| Debt / Equity | 0.41x | 0.44x | 0.85x | 2.89x | 2.26x | 1.95x | 1.80x | 1.93x | 1.93x | 2.35x | 1.85x | 1.64x | 1.02x | 0.73x | 0.43x | 0.24x | - | - | - | 0.96x |
| Debt / EBITDA | 8.25x | - | 17.61x | - | - | 237.58x | 25.60x | 42.79x | 18.14x | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 5.38x | - | 14.96x | - | - | 220.85x | 23.66x | 38.69x | 17.40x | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 1.06x | -4.46x | 0.30x | -6.85x | -4.29x | -0.48x | 0.45x | 0.43x | 1.93x | -7.39x | -1.97x | -17.27x | -53.30x | -42.58x | -33.23x | -95.68x | -32.33x | -9.19x | -3.72x | -10.72x |
| Total Equity | 70.71M | 68.02M | 74.19M | 35.65M | 44.19M | 49.5M | 53.56M | 52.15M | 50.54M | 46.51M | 59.45M | 69.3M | 81.43M | 95.94M | 114.47M | 129.57M | -187.95M | -149.49M | -131.68M | 18.33M |
| Equity Growth % | 60.02% | 37.42% | 38.51% | -31.64% | -12.57% | 6.42% | -9.9% | -24.75% | -37.94% | -51.52% | -48.06% | -46.51% | 143.32% | 164.18% | 186.93% | 606.72% | -160.16% | -45.31% | - | - |
| Book Value per Share | 0.61 | 0.59 | 0.94 | 0.45 | 0.56 | 0.64 | 0.74 | 0.76 | 0.76 | 0.76 | 0.96 | 1.18 | 1.40 | 1.75 | 2.16 | 2.60 | -4.25 | -3.40 | -2.99 | 0.42 |
| Total Shareholders' Equity | 46.8M | 45.65M | 47.99M | 10.1M | 11.17M | 13.17M | 14.53M | 14.9M | 14.61M | 13.27M | 21.48M | 22.21M | 23.89M | 25.8M | 30.32M | 33.76M | -44.91M | -149.49M | -131.68M | 18.33M |
| Common Stock | 25K | 24K | 24K | 21K | 21K | 21K | 22K | 21K | 21K | 21K | 21K | 21K | 21K | 21K | 21K | 21K | 19K | -129.5M | -116.29M | -104.47M |
| Retained Earnings | -135.36M | -135.34M | -132.13M | -131.65M | -126.32M | -123.43M | -120.95M | -120.41M | -119.93M | -120.48M | -115.99M | -112.76M | -108.53M | -103.73M | -98.55M | -94.5M | -83.75M | -20M | -15.39M | -11.34M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 23.9M | 22.36M | 26.2M | 25.55M | 33.01M | 36.32M | 39.04M | 37.26M | 35.93M | 33.24M | 37.97M | 47.09M | 57.54M | 70.14M | 84.14M | 95.81M | -143.04M | 0 | 0 | 0 |