$BRCC Balance Sheet | Understand Stock

$BRCC

$11.57 -$0.08 (0.69%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021
Assets
Current assets:
Cash and cash equivalents
Restricted cash
Accounts receivable, net
Inventories, net
Prepaid expenses and other current assets
Assets held for sale
Total current assets
Property, plant, and equipment, net
Property and equipment, net
Operating lease, right-of-use asset
Non-current prepaid marketing expenses
Identifiable intangibles, net
Restricted cash
Other
Total assets

Liabilities and stockholders' equity
Current liabilities:
Accounts payable
Accrued liabilities
Deferred revenue and gift card liability
Current maturities of long-term debt
Current operating lease liability
Current maturities of finance lease obligations
Current liabilities related to assets held for sale
Total current liabilities

Non-current liabilities:
Long-term debt, net
Finance lease obligations, net of current maturities
Operating lease liability
Earn-out liability
Warrant liability
Derivative liability
Other non-current liabilities
Total non-current liabilities

Total liabilities
Series A preferred equity, less issuance costs (151,406 units authorized, issued and outstanding as of December 31, 2021)
Stockholders' equity:
Preferred Stock, $0.0001 par value, 1,000,000 shares authorized; no shares issued or outstanding as of both June 30, 2026 and December 31, 2025
Common stock
Class A Common Stock
Class B Common Stock
Class C Common Stock
Additional paid in capital
Accumulated deficit
Members’ deficit (18,769 Class A units and 73,890 Class B units authorized, issued and outstanding as of December 31, 2021)
Total BRC Inc.'s stockholders' equity
Non-controlling interests
Total stockholders' equity

Total liabilities and stockholders' equity

Outstanding (in shares)
Class A Common Stock
Class B Common Stock
Class C Common Stock
Total outstanding (in shares)

Common shares issued (in shares)
Class A Common Stock
Class B Common Stock
Class C Common Stock
Total common shares issued (in shares)

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