$BRC Balance Sheet | Understand Stock

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$BRC

$88.15 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$175.5M 15.34% YoY	$176.5M 27.48% YoY	$182.7M 25.42% YoY	$174.3M -30.29% YoY	$152.2M -5.18% YoY	$138.5M -3.76% YoY	$145.7M -16.95% YoY	$250.1M 65.06% YoY	$160.5M 18.82% YoY	$143.9M 32.95% YoY	$175.4M 53.23% YoY	$151.5M 32.84% YoY	$135.0M 31.03% YoY	$108.2M -26.59% YoY	$114.5M -27.34% YoY	$114.1M -22.58% YoY	$103.1M -67.97% YoY	$147.4M -46.9% YoY	$157.6M -38.53% YoY	$147.3M -32.29% YoY
Cash & Equivalents	$175.5M 15.34% YoY	$176.5M 27.48% YoY	$182.7M 25.42% YoY	$174.3M -30.29% YoY	$152.2M -5.18% YoY	$138.5M -3.76% YoY	$145.7M -16.93% YoY	$250.1M 65.06% YoY	$160.5M 18.82% YoY	$143.9M 32.95% YoY	$175.4M 53.18% YoY	$151.5M 32.84% YoY	$135.0M 31.03% YoY	$108.2M -26.59% YoY	$114.5M -27.34% YoY	$114.1M -22.58% YoY	$103.1M -67.97% YoY	$147.4M -46.9% YoY	$157.6M -38.54% YoY	$147.3M -32.3% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$16.83M 9.31% YoY	$17.11M 21.48% YoY	$15.57M 15.64% YoY	$14.66M 28.81% YoY	$15.40M 23.76% YoY	$14.08M 15.91% YoY	$13.46M 5.17% YoY	$11.38M -3.46% YoY	$12.44M -11.25% YoY	$12.15M -13.15% YoY	$12.80M -0.79% YoY	$11.79M 9.75% YoY	$14.02M 11.71% YoY	$13.99M 10.29% YoY	$12.90M 3.61% YoY	$10.74M -3.07% YoY	$12.55M -3.46% YoY	$12.68M -0.93% YoY	$12.45M 8.28% YoY	$11.08M 10.83% YoY
Inventory	$220.3M 15.93% YoY	$225.8M 24.21% YoY	$215.6M 20.64% YoY	$200.9M 31.53% YoY	$190.0M 23.96% YoY	$181.8M 10.23% YoY	$178.7M 7.05% YoY	$152.7M -13.75% YoY	$153.3M -16.16% YoY	$164.9M -15.49% YoY	$166.9M -14.71% YoY	$177.1M -6.81% YoY	$182.8M 3.19% YoY	$195.2M 16.55% YoY	$195.7M 28.5% YoY	$190.0M 39.61% YoY	$177.2M 44.21% YoY	$167.5M 36.23% YoY	$152.3M 26.68% YoY	$136.1M 0.33% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$266.4M 18.72% YoY	$242.9M 20.27% YoY	$248.6M 13.88% YoY	$231.9M 25.05% YoY	$224.4M 15.0% YoY	$202.0M 8.84% YoY	$218.3M 21.27% YoY	$185.5M 0.58% YoY	$195.1M 5.51% YoY	$185.6M -0.69% YoY	$180.0M -0.12% YoY	$184.4M 0.65% YoY	$184.9M -1.04% YoY	$186.9M 8.34% YoY	$180.2M -1.43% YoY	$183.2M 7.42% YoY	$186.8M 14.36% YoY	$172.5M 11.96% YoY	$182.8M 16.62% YoY	$170.6M 16.69% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$678.9M 16.67% YoY	$662.3M 23.5% YoY	$662.4M 19.12% YoY	$621.8M 3.69% YoY	$581.9M 11.63% YoY	$536.3M 5.88% YoY	$556.1M 3.93% YoY	$599.7M 14.27% YoY	$521.3M 0.87% YoY	$506.5M 0.46% YoY	$535.1M 6.32% YoY	$524.8M 5.37% YoY	$516.8M 7.75% YoY	$504.2M 0.84% YoY	$503.3M -0.36% YoY	$498.1M 7.09% YoY	$479.6M -22.77% YoY	$500.0M -11.87% YoY	$505.1M -7.28% YoY	$465.1M -8.7% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$243.7M 11.25% YoY	$244.0M 22.59% YoY	$232.5M 15.47% YoY	$225.6M 15.23% YoY	$219.1M 12.5% YoY	$199.1M 4.35% YoY	$201.4M 40.05% YoY	$195.8M 37.71% YoY	$194.7M 39.35% YoY	$190.8M 35.51% YoY	$143.8M 5.48% YoY	$142.1M 1.89% YoY	$139.7M 11.79% YoY	$140.8M 11.25% YoY	$136.3M 5.99% YoY	$139.5M 14.6% YoY	$125.0M 3.21% YoY	$126.6M 3.66% YoY	$128.6M 7.22% YoY	$121.7M 5.8% YoY
Goodwill	$689.4M 1.01% YoY	$697.0M 5.4% YoY	$681.7M 1.49% YoY	$676.9M 14.81% YoY	$682.6M 16.06% YoY	$661.3M 11.98% YoY	$671.7M 15.08% YoY	$589.6M -0.51% YoY	$588.1M -0.44% YoY	$590.5M -0.04% YoY	$583.7M 0.74% YoY	$592.6M 0.99% YoY	$590.7M -0.19% YoY	$590.8M -1.81% YoY	$579.4M -5.15% YoY	$586.8M -4.45% YoY	$591.8M 40.2% YoY	$601.7M 43.01% YoY	$610.8M 48.0% YoY	$614.1M 47.62% YoY
Intangibles	$103.4M -7.4% YoY	$109.7M 1.15% YoY	$114.9M -1.23% YoY	$105.4M 103.27% YoY	$111.7M 107.23% YoY	$108.5M 89.91% YoY	$116.4M 97.99% YoY	$51.84M -16.52% YoY	$53.89M -17.35% YoY	$57.11M -15.41% YoY	$58.77M -15.43% YoY	$62.10M -16.12% YoY	$65.21M -16.65% YoY	$67.51M -19.25% YoY	$69.49M -21.23% YoY	$74.03M -19.83% YoY	$78.24M 322.27% YoY	$83.61M 322.07% YoY	$88.22M 321.9% YoY	$92.33M 313.42% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$36.81M 52.14% YoY	$27.03M 8.81% YoY	$24.28M 3.95% YoY	$25.24M 2.84% YoY	$24.19M 1.71% YoY	$24.84M 7.65% YoY	$23.36M 15.14% YoY	$24.55M 10.86% YoY	$23.79M 8.91% YoY	$23.08M 6.12% YoY	$20.29M 2.19% YoY	$22.14M 1.95% YoY	$21.84M -10.22% YoY	$21.75M -17.19% YoY	$19.86M -19.56% YoY	$21.72M -17.16% YoY	$24.33M -22.57% YoY	$26.26M -14.76% YoY	$24.68M -9.76% YoY	$26.22M -9.09% YoY
Total Long-Term Assets	$1.153B 3.3% YoY	$1.163B 10.5% YoY	$1.132B 5.64% YoY	$1.112B 21.46% YoY	$1.116B 23.64% YoY	$1.052B 16.79% YoY	$1.072B 26.34% YoY	$915.9M 5.95% YoY	$902.8M 4.98% YoY	$901.1M 3.8% YoY	$848.3M 0.11% YoY	$864.4M -0.56% YoY	$860.0M -0.54% YoY	$868.1M -2.14% YoY	$847.4M -6.41% YoY	$869.3M -4.75% YoY	$864.6M 35.28% YoY	$887.0M 38.48% YoY	$905.4M 43.5% YoY	$912.7M 44.17% YoY
TOTAL ASSETS
Total Short-Term Assets	$678.9M 16.67% YoY	$662.3M 23.5% YoY	$662.4M 19.12% YoY	$621.8M 3.69% YoY	$581.9M 11.63% YoY	$536.3M 5.88% YoY	$556.1M 3.93% YoY	$599.7M 14.27% YoY	$521.3M 0.87% YoY	$506.5M 0.46% YoY	$535.1M 6.32% YoY	$524.8M 5.37% YoY	$516.8M 7.75% YoY	$504.2M 0.84% YoY	$503.3M -0.36% YoY	$498.1M 7.09% YoY	$479.6M -22.77% YoY	$500.0M -11.87% YoY	$505.1M -7.28% YoY	$465.1M -8.7% YoY
Total Long-Term Assets	$1.153B	$1.163B	$1.132B	$1.112B	$1.116B	$1.052B	$1.072B	$915.9M	$902.8M	$901.1M	$848.3M	$864.4M	$860.0M	$868.1M	$847.4M	$869.3M	$864.6M	$887.0M	$905.4M	$912.7M
Total Assets	$1.832B 7.88% YoY	$1.825B 14.89% YoY	$1.795B 10.25% YoY	$1.734B 14.43% YoY	$1.698B 19.24% YoY	$1.589B 12.87% YoY	$1.628B 17.67% YoY	$1.516B 9.09% YoY	$1.424B 3.44% YoY	$1.408B 2.57% YoY	$1.383B 2.43% YoY	$1.389B 1.6% YoY	$1.377B 2.42% YoY	$1.372B -1.07% YoY	$1.351B -4.24% YoY	$1.367B -0.76% YoY	$1.344B 6.67% YoY	$1.387B 14.83% YoY	$1.410B 19.97% YoY	$1.378B 20.59% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$108.5M 8.72% YoY	$100.0M 9.93% YoY	$103.8M 5.73% YoY	$105.0M 24.01% YoY	$99.75M 24.75% YoY	$90.97M 13.55% YoY	$98.18M 23.48% YoY	$84.69M 6.06% YoY	$79.97M 6.98% YoY	$80.11M 5.59% YoY	$79.51M -0.12% YoY	$79.86M -1.55% YoY	$74.75M -6.06% YoY	$75.88M -5.87% YoY	$79.60M 0.13% YoY	$81.12M -1.26% YoY	$79.57M 10.15% YoY	$80.61M 19.45% YoY	$79.50M 26.37% YoY	$82.15M 31.34% YoY
Accrued Expenses	$130.9M 7.11% YoY	$110.8M 7.3% YoY	$109.4M 8.3% YoY	$129.4M 22.8% YoY	$122.2M 21.77% YoY	$103.3M 25.16% YoY	$101.0M 18.85% YoY	$105.4M 5.64% YoY	$100.4M 7.68% YoY	$82.51M 1.35% YoY	$85.00M 0.34% YoY	$99.77M -4.35% YoY	$93.23M -5.56% YoY	$81.41M -4.5% YoY	$84.72M -29.09% YoY	$104.3M -6.78% YoY	$98.72M 3.92% YoY	$85.25M 10.43% YoY	$119.5M 49.34% YoY	$111.9M 72.41% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$337.8M 8.34% YoY	$310.8M 10.09% YoY	$320.7M 6.38% YoY	$330.3M 24.8% YoY	$311.8M 23.16% YoY	$282.4M 18.98% YoY	$301.5M 19.78% YoY	$264.7M 2.58% YoY	$253.1M 7.07% YoY	$237.3M 3.24% YoY	$251.7M 3.32% YoY	$258.0M 1.12% YoY	$236.4M -3.01% YoY	$229.8M 1.03% YoY	$243.6M -8.59% YoY	$255.2M -0.94% YoY	$243.8M 10.25% YoY	$227.5M 12.88% YoY	$266.5M 30.02% YoY	$257.6M 38.57% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$26.86M -73.88% YoY	$78.71M -10.24% YoY	$115.9M -0.63% YoY	$99.77M 9.71% YoY	$102.8M 61.22% YoY	$87.69M 82.34% YoY	$116.6M 123.03% YoY	$90.94M 82.91% YoY	$63.77M 25.42% YoY	$48.09M -37.77% YoY	$52.30M -47.17% YoY	$49.72M -47.67% YoY	$50.85M -33.96% YoY	$77.28M -6.89% YoY	$99.00M 47.76% YoY	$95.00M 150.0% YoY	$77.00M N/A	$83.00M N/A	$67.00M N/A	$38.00M N/A
Other Long-Term Liabilities	$78.04M 8.1% YoY	$73.90M 4.61% YoY	$68.95M -3.74% YoY	$68.38M 0.63% YoY	$72.19M 3.83% YoY	$70.65M -0.45% YoY	$71.63M 2.36% YoY	$67.95M -8.63% YoY	$69.52M -12.9% YoY	$70.97M -11.2% YoY	$69.98M -13.32% YoY	$74.37M -14.24% YoY	$79.81M -12.91% YoY	$79.92M -10.86% YoY	$80.73M -9.95% YoY	$86.72M -4.49% YoY	$91.65M 48.79% YoY	$89.66M 49.76% YoY	$89.66M 48.46% YoY	$90.80M 47.58% YoY
Total Long-Term Liabilities	$78.04M 8.1% YoY	$73.90M 4.61% YoY	$68.95M -3.74% YoY	$68.38M 0.63% YoY	$72.19M 3.83% YoY	$70.65M -0.45% YoY	$71.63M 2.36% YoY	$67.95M -8.63% YoY	$69.52M -12.9% YoY	$70.97M -11.2% YoY	$69.98M -13.32% YoY	$74.37M -14.24% YoY	$79.81M -12.91% YoY	$79.92M -10.86% YoY	$80.73M -9.95% YoY	$86.72M -4.49% YoY	$91.65M 48.79% YoY	$89.66M 49.76% YoY	$89.66M 48.46% YoY	$90.80M 47.58% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$337.8M 8.34% YoY	$310.8M 10.09% YoY	$320.7M 6.38% YoY	$330.3M 24.8% YoY	$311.8M 23.16% YoY	$282.4M 18.98% YoY	$301.5M 19.78% YoY	$264.7M 2.58% YoY	$253.1M 7.07% YoY	$237.3M 3.24% YoY	$251.7M 3.32% YoY	$258.0M 1.12% YoY	$236.4M -3.01% YoY	$229.8M 1.03% YoY	$243.6M -8.59% YoY	$255.2M -0.94% YoY	$243.8M 10.25% YoY	$227.5M 12.88% YoY	$266.5M 30.02% YoY	$257.6M 38.57% YoY
Total Long-Term Liabilities	$78.04M 8.1% YoY	$73.90M 4.61% YoY	$68.95M -3.74% YoY	$68.38M 0.63% YoY	$72.19M 3.83% YoY	$70.65M -0.45% YoY	$71.63M 2.36% YoY	$67.95M -8.63% YoY	$69.52M -12.9% YoY	$70.97M -11.2% YoY	$69.98M -13.32% YoY	$74.37M -14.24% YoY	$79.81M -12.91% YoY	$79.92M -10.86% YoY	$80.73M -9.95% YoY	$86.72M -4.49% YoY	$91.65M 48.79% YoY	$89.66M 49.76% YoY	$89.66M 48.46% YoY	$90.80M 47.58% YoY
Total Liabilities	$488.0M -8.03% YoY	$512.2M 9.39% YoY	$549.9M 5.96% YoY	$542.0M 20.75% YoY	$530.6M 31.98% YoY	$468.2M 26.94% YoY	$518.9M 33.6% YoY	$448.9M 12.7% YoY	$402.0M 5.33% YoY	$368.9M -8.89% YoY	$388.4M -11.5% YoY	$398.3M -12.65% YoY	$381.7M -11.24% YoY	$404.9M -3.72% YoY	$438.9M -1.72% YoY	$456.0M 9.96% YoY	$430.0M 39.36% YoY	$420.5M 45.73% YoY	$446.6M 51.23% YoY	$414.7M 48.44% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.443B 12.8% YoY	$1.397B 12.79% YoY	$1.360B 12.46% YoY	$1.318B 12.24% YoY	$1.279B 13.23% YoY	$1.238B 13.6% YoY	$1.209B 14.34% YoY	$1.174B 14.89% YoY	$1.130B 14.85% YoY	$1.090B 15.1% YoY	$1.058B 14.92% YoY	$1.022B 14.51% YoY	$983.7M 14.04% YoY	$947.1M 13.56% YoY	$920.5M 13.38% YoY	$892.4M 13.2% YoY	$862.6M 11.76% YoY	$834.0M 11.8% YoY	$811.8M 11.74% YoY	$788.4M 11.91% YoY
Common Stock	$363.6M 1.69% YoY	$361.6M 1.41% YoY	$359.7M 1.44% YoY	$359.8M 1.59% YoY	$357.5M 0.88% YoY	$356.5M 0.77% YoY	$354.6M 0.62% YoY	$354.2M 0.53% YoY	$354.4M 1.05% YoY	$353.8M 1.52% YoY	$352.4M 1.84% YoY	$352.3M 1.88% YoY	$350.8M 2.01% YoY	$348.5M 1.94% YoY	$346.1M 1.73% YoY	$345.8M 1.81% YoY	$343.9M 2.05% YoY	$341.9M 2.34% YoY	$340.2M 2.43% YoY	$339.7M 2.22% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$394.0M 4.79% YoY	$390.0M 13.68% YoY	$388.8M 13.03% YoY	$393.2M 11.72% YoY	$376.0M 5.55% YoY	$343.1M 12.22% YoY	$344.0M 14.49% YoY	$351.9M 21.27% YoY	$356.2M 45.69% YoY	$305.7M 31.02% YoY	$300.5M 31.29% YoY	$290.2M 33.21% YoY	$244.5M 26.12% YoY	$233.3M 78.24% YoY	$228.9M 78.81% YoY	$217.9M 99.76% YoY	$193.9M 77.64% YoY	$130.9M 19.24% YoY	$128.0M 17.26% YoY	$109.1M 1.72% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.344B 15.11% YoY	$1.313B 17.18% YoY	$1.245B 12.25% YoY	$1.192B 11.77% YoY	$1.168B 14.23% YoY	$1.120B 7.87% YoY	$1.109B 11.45% YoY	$1.067B 7.64% YoY	$1.022B 2.71% YoY	$1.039B 7.37% YoY	$995.0M 9.13% YoY	$990.9M 8.74% YoY	$995.1M 8.84% YoY	$967.4M 0.09% YoY	$911.7M -5.41% YoY	$911.3M -5.37% YoY	$914.2M -3.93% YoY	$966.6M 5.14% YoY	$963.9M 9.48% YoY	$963.0M 11.58% YoY
Total Liabilities & Shareholders Equity	$1.832B 7.88% YoY	$1.825B 14.89% YoY	$1.795B 10.25% YoY	$1.734B 14.43% YoY	$1.698B 19.24% YoY	$1.589B 12.87% YoY	$1.628B 17.67% YoY	$1.516B 9.09% YoY	$1.424B 3.44% YoY	$1.408B 2.57% YoY	$1.383B 2.43% YoY	$1.389B 1.6% YoY	$1.377B 2.42% YoY	$1.372B -1.07% YoY	$1.351B -4.24% YoY	$1.367B -0.76% YoY	$1.344B 6.67% YoY	$1.387B 14.83% YoY	$1.410B 19.97% YoY	$1.378B 20.59% YoY