$BRCC
BRC Inc.

2024 Q3 Form 10-Q Financial Statement

#000189110124000031 Filed on November 04, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $98.20M
YoY Change -2.32%
Cost Of Revenue $56.86M
YoY Change -14.47%
Gross Profit $41.35M
YoY Change 21.4%
Gross Profit Margin 42.1%
Selling, General & Admin $38.98M
YoY Change -2.55%
% of Gross Profit 94.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.661M
YoY Change 33.85%
% of Gross Profit 6.44%
Operating Expenses $40.24M
YoY Change -1.96%
Operating Profit $1.106M
YoY Change -115.83%
Interest Expense -$2.453M
YoY Change -169.22%
% of Operating Profit -221.79%
Other Income/Expense, Net -$2.453M
YoY Change -32.83%
Pretax Income -$1.347M
YoY Change -87.34%
Income Tax $50.00K
% Of Pretax Income
Net Earnings -$535.0K
YoY Change -83.45%
Net Earnings / Revenue -0.54%
Basic Earnings Per Share -$0.01
Diluted Earnings Per Share -$0.01
COMMON SHARES
Basic Shares Outstanding 72.15M shares
Diluted Shares Outstanding 72.15M shares

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.336M
YoY Change 9.49%
Cash & Equivalents $7.336M
Short-Term Investments
Other Short-Term Assets $16.56M
YoY Change 6.83%
Inventory $50.21M
Prepaid Expenses
Receivables $28.88M
Other Receivables $0.00
Total Short-Term Assets $103.0M
YoY Change -25.42%
LONG-TERM ASSETS
Property, Plant & Equipment $93.96M
YoY Change -6.78%
Goodwill
YoY Change
Intangibles $373.0K
YoY Change -2.36%
Long-Term Investments
YoY Change
Other Assets $36.34M
YoY Change 11510.22%
Total Long-Term Assets $130.7M
YoY Change 28.69%
TOTAL ASSETS
Total Short-Term Assets $103.0M
Total Long-Term Assets $130.7M
Total Assets $233.7M
YoY Change -2.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.23M
YoY Change 19.52%
Accrued Expenses $36.41M
YoY Change 8.9%
Deferred Revenue $4.869M
YoY Change -52.08%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $15.87M
YoY Change 736.81%
Total Short-Term Liabilities $90.59M
YoY Change 22.24%
LONG-TERM LIABILITIES
Long-Term Debt $49.03M
YoY Change -30.05%
Other Long-Term Liabilities $11.14M
YoY Change 1688.28%
Total Long-Term Liabilities $89.51M
YoY Change -15.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $90.59M
Total Long-Term Liabilities $89.51M
Total Liabilities $180.1M
YoY Change -0.04%
SHAREHOLDERS EQUITY
Retained Earnings -$120.9M
YoY Change 4.27%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $14.53M
YoY Change
Total Liabilities & Shareholders Equity $233.7M
YoY Change -2.49%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income -$535.0K
YoY Change -83.45%
Depreciation, Depletion And Amortization $2.661M
YoY Change 33.85%
Cash From Operating Activities $1.933M
YoY Change -129.56%
INVESTING ACTIVITIES
Capital Expenditures $2.138M
YoY Change -4.13%
Acquisitions
YoY Change
Other Investing Activities $19.00K
YoY Change -99.65%
Cash From Investing Activities -$2.119M
YoY Change -167.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.120M
YoY Change -74.37%
NET CHANGE
Cash From Operating Activities 1.933M
Cash From Investing Activities -2.119M
Cash From Financing Activities -2.120M
Net Change In Cash -2.306M
YoY Change -80.21%
FREE CASH FLOW
Cash From Operating Activities $1.933M
Capital Expenditures $2.138M
Free Cash Flow -$205.0K
YoY Change -97.66%

Facts In Submission

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CY2023Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
105159000 usd
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
133728000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-120478000 usd
CY2024Q3 us-gaap Minority Interest
MinorityInterest
39037000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
235776000 usd
CY2023Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
66477000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
164822000 usd
CY2024Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
10109000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
52087000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
56529000 usd
CY2024Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1261000 usd
us-gaap Operating Expenses
OperatingExpenses
114751000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-4658000 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 usd
CY2024Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2453000 usd
us-gaap Profit Loss
ProfitLoss
-916000 usd
us-gaap Profit Loss
ProfitLoss
-42680000 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-862000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-3232000 usd
us-gaap Net Income Loss
NetIncomeLoss
-470000 usd
us-gaap Net Income Loss
NetIncomeLoss
-12260000 usd
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72154931 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68904034 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59738542 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59738542 shares
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
596000 usd
CY2023Q3 brrc Common Stock Unit Redemption
CommonStockUnitRedemption
0 usd
CY2023Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
368000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-121000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-10694000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
59453000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
46508000 usd
CY2024Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
251000 usd
CY2024Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-30000 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
1855000 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
50536000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
3305000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
7000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-333000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
13000 usd
CY2024Q2 us-gaap Profit Loss
ProfitLoss
-1374000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
52154000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
2605000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
260000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-57000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-1397000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
53565000 usd
us-gaap Profit Loss
ProfitLoss
-916000 usd
us-gaap Profit Loss
ProfitLoss
-42680000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
7458000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
5354000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
7862000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
5645000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
908000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
260000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1236000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-3622000 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
2014000 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
0 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-30000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-252000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3960000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2284000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14190000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7374000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
12629000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-3285000 usd
brrc Increase Decrease In Deferred Revenue And Gift Card Liability
IncreaseDecreaseInDeferredRevenueAndGiftCardLiability
655000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
915000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
122000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-40359000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18872000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5576000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13296000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
206182000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
164000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3876000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
267381000 usd
brrc Proceeds From Finance Lease
ProceedsFromFinanceLease
-73000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1047000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
673000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
13000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9311000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
22797000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6262000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-30858000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
38990000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
1465000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
0 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7336000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6667000 usd
CY2024Q3 us-gaap Restricted Cash
RestrictedCash
315000 usd
brrc Recognition Derecogonition Of Operating Lease Right Of Use Assets
RecognitionDerecogonitionOfOperatingLeaseRightOfUseAssets
-5363000 usd
brrc Recognition Derecogonition Of Operating Lease Right Of Use Assets
RecognitionDerecogonitionOfOperatingLeaseRightOfUseAssets
15913000 usd
brrc Recognition Of Revenue For Inventory Shipped In Exchange For Prepaid Advertising
RecognitionOfRevenueForInventoryShippedInExchangeForPrepaidAdvertising
15220000 usd
brrc Recognition Of Revenue For Inventory Shipped In Exchange For Prepaid Advertising
RecognitionOfRevenueForInventoryShippedInExchangeForPrepaidAdvertising
7480000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
530000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
385000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
665000 usd
us-gaap Interest Paid Net
InterestPaidNet
5372000 usd
us-gaap Interest Paid Net
InterestPaidNet
2591000 usd
CY2022Q1 brrc Reverse Recapitalization Consideration Agreed Upon
ReverseRecapitalizationConsiderationAgreedUpon
1839815000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:150%">Use of Estimates</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The preparation of unaudited consolidated financial statements in conformity with GAAP requires estimates and assumptions that affect the reported amounts of assets and liabilities, revenues and expenses, and related disclosures of contingent liabilities in the unaudited consolidated financial statements and accompanying notes. Such estimates include but are not limited to estimated losses on accounts receivable, inventory reserves, undiscounted future cash flows and the fair value of assets or asset groups for the purpose of assessing impairment of long-lived assets, liabilities for contingencies, equity-based compensation, estimates for sales returns and related allowance, loyalty rewards, deferred revenue, and measurement and realization of deferred tax assets. Actual results could differ materially from those estimates.</span></div>
CY2020Q3 brrc Percentage Of Loyalty For Subscription Customers
PercentageOfLoyaltyForSubscriptionCustomers
0.05
CY2020Q3 brrc Percentage Of Loyalty For Non Subscription Customers
PercentageOfLoyaltyForNonSubscriptionCustomers
0.01
CY2020Q3 brrc Loyalty Program Annual Amount Spent By Customer To Earn Discount
LoyaltyProgramAnnualAmountSpentByCustomerToEarnDiscount
200 usd
CY2020Q3 brrc Percentage Of Loyalty For Subscription Customers
PercentageOfLoyaltyForSubscriptionCustomers
0.05
CY2024Q3 brrc Loyalty Program Points Change In Redemption
LoyaltyProgramPointsChangeInRedemption
5686000 usd
brrc Term Of Franchise Agreement
TermOfFranchiseAgreement
P10Y
brrc Term Of License Agreement
TermOfLicenseAgreement
P10Y
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
98204000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
100536000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
285613000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
275974000 usd
brrc Maximum Number Of Days For Refund For Returns
MaximumNumberOfDaysForRefundForReturns
P30D
brrc Accounts Receivable Allowance For Sales Returns And Charge Backs
AccountsReceivableAllowanceForSalesReturnsAndChargeBacks
530000 usd
CY2023 brrc Accounts Receivable Allowance For Sales Returns And Charge Backs
AccountsReceivableAllowanceForSalesReturnsAndChargeBacks
244000 usd
brrc Maximum Settlement Terms Of Credit Card Transactions Included In Cash And Cash Equivalents
MaximumSettlementTermsOfCreditCardTransactionsIncludedInCashAndCashEquivalents
P5D
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
636000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
496000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
50210000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
56465000 usd
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%">Concentrations of Credit Risk </span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The Company’s assets that are potentially subject to concentrations of credit risk are cash and accounts receivable. Cash balances are maintained in financial institutions which at times exceed federally insured limits. The Company monitors the financial condition of the financial institutions in which its accounts are maintained and has not experienced any losses in such accounts. The accounts receivable of the Company are spread over a number of customers, of which two customers accounted for 55% of total outstanding receivables as of September 30, 2024 and three customers accounted for 55% of total outstanding receivables as of December 31, 2023. The Company performs ongoing credit evaluations as to the financial condition of its customers and creditors with respect to trade accounts.</span></div>
CY2024Q3 brrc Prepaid Marketing And Advertising Expenses
PrepaidMarketingAndAdvertisingExpenses
6685000 usd
CY2023Q4 brrc Prepaid Marketing And Advertising Expenses
PrepaidMarketingAndAdvertisingExpenses
6826000 usd
CY2023Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
6129000 usd
CY2024Q3 us-gaap Prepaid Advertising
PrepaidAdvertising
6129000 usd
CY2024Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
3534000 usd
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
4248000 usd
CY2024Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
21922000 usd
CY2024Q3 brrc Inventory Ready To Drink
InventoryReadyToDrink
12334000 usd
CY2023Q4 brrc Inventory Ready To Drink
InventoryReadyToDrink
14652000 usd
CY2024Q3 brrc Inventory Finished Goods Ready To Drink
InventoryFinishedGoodsReadyToDrink
8963000 usd
CY2024Q3 brrc Inventory Apparel And Other Merchandise
InventoryApparelAndOtherMerchandise
3457000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
50210000 usd
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
85427000 usd
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
20757000 usd
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
64670000 usd
CY2023Q3 brrc Maximum Period For Exchanging Of Finished Goods For Prepaid Advertising
MaximumPeriodForExchangingOfFinishedGoodsForPrepaidAdvertising
P4Y
CY2023Q3 brrc Prepaid Advertising Contract Price
PrepaidAdvertisingContractPrice
41565000 usd
CY2024Q1 brrc Prepaid Advertising Incremental Stated Contract Price
PrepaidAdvertisingIncrementalStatedContractPrice
6735000 usd
CY2023Q3 brrc Prepaid Advertising Percent Of Stated Contract Price
PrepaidAdvertisingPercentOfStatedContractPrice
0.84
CY2024Q3 brrc Prepaid Advertising Contract Price
PrepaidAdvertisingContractPrice
4420000 usd
CY2024Q3 brrc Prepaid Advertising Decrease In Contract Value
PrepaidAdvertisingDecreaseInContractValue
539000 usd
CY2024Q3 brrc Prepaid Advertising Net
PrepaidAdvertisingNet
42352000 usd
CY2023Q4 brrc Prepaid Advertising Net
PrepaidAdvertisingNet
28901000 usd
CY2024Q3 us-gaap Prepaid Advertising
PrepaidAdvertising
6129000 usd
CY2023Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
6129000 usd
CY2024Q3 brrc Prepaid Advertising Noncurrent
PrepaidAdvertisingNoncurrent
36223000 usd
CY2023Q4 brrc Prepaid Advertising Noncurrent
PrepaidAdvertisingNoncurrent
22772000 usd
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
9113000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6881000 usd
CY2024Q3 brrc Accrued Inventory Purchases
AccruedInventoryPurchases
6399000 usd
CY2023Q4 brrc Accrued Inventory Purchases
AccruedInventoryPurchases
8859000 usd
CY2024Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
5261000 usd
CY2023Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
1457000 usd
CY2024Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2884000 usd
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2240000 usd
CY2024Q3 brrc Accrued Deferred Purchase Incentive
AccruedDeferredPurchaseIncentive
2047000 usd
CY2023Q4 brrc Accrued Deferred Purchase Incentive
AccruedDeferredPurchaseIncentive
0 usd
CY2024Q3 brrc Accrued Freight Current
AccruedFreightCurrent
1589000 usd
CY2023Q4 brrc Accrued Freight Current
AccruedFreightCurrent
4616000 usd
CY2024Q3 us-gaap Interest Payable Current
InterestPayableCurrent
1258000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1842000 usd
CY2024Q3 brrc Accrued Sales And Other Taxes Current
AccruedSalesAndOtherTaxesCurrent
1099000 usd
CY2023Q4 brrc Accrued Sales And Other Taxes Current
AccruedSalesAndOtherTaxesCurrent
1329000 usd
CY2024Q3 brrc Credit Card Liabilities Current
CreditCardLiabilitiesCurrent
867000 usd
CY2023Q4 brrc Credit Card Liabilities Current
CreditCardLiabilitiesCurrent
186000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5895000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7501000 usd
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
36412000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
34911000 usd
CY2024Q2 brrc Incremental Transition Costs Fees Received
IncrementalTransitionCostsFeesReceived
9500000 usd
CY2024Q3 brrc Incremental Transition Costs Fees Received
IncrementalTransitionCostsFeesReceived
4000000 usd
CY2024Q2 brrc Incremental Transition Costs Term
IncrementalTransitionCostsTerm
P5Y
CY2024Q3 brrc Incremental Transition Costs Current
IncrementalTransitionCostsCurrent
2047000 usd
CY2024Q3 brrc Incremental Transition Costs Noncurrent
IncrementalTransitionCostsNoncurrent
10737000 usd
CY2024Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5592000 usd
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
10075000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
11030000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
9505000 usd
CY2024Q3 brrc Sales Of Gift Cards
SalesOfGiftCards
105000 usd
CY2023Q3 brrc Sales Of Gift Cards
SalesOfGiftCards
194000 usd
brrc Sales Of Gift Cards
SalesOfGiftCards
556000 usd
brrc Sales Of Gift Cards
SalesOfGiftCards
755000 usd
CY2024Q3 brrc Redemption Of Gift Cards
RedemptionOfGiftCards
106000 usd
CY2023Q3 brrc Redemption Of Gift Cards
RedemptionOfGiftCards
194000 usd
brrc Redemption Of Gift Cards
RedemptionOfGiftCards
598000 usd
brrc Redemption Of Gift Cards
RedemptionOfGiftCards
683000 usd
CY2024Q3 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1904000 usd
CY2023Q3 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2843000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1904000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2843000 usd
CY2024Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2058000 usd
CY2023Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2847000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2832000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3560000 usd
CY2024Q3 brrc Loyalty Program Points Earned
LoyaltyProgramPointsEarned
423000 usd
CY2023Q3 brrc Loyalty Program Points Earned
LoyaltyProgramPointsEarned
1070000 usd
brrc Loyalty Program Points Earned
LoyaltyProgramPointsEarned
1750000 usd
brrc Loyalty Program Points Earned
LoyaltyProgramPointsEarned
2634000 usd
CY2024Q3 brrc Loyalty Program Points Redeemed
LoyaltyProgramPointsRedeemed
991000 usd
CY2023Q3 brrc Loyalty Program Points Redeemed
LoyaltyProgramPointsRedeemed
981000 usd
brrc Loyalty Program Points Redeemed
LoyaltyProgramPointsRedeemed
6941000 usd
brrc Loyalty Program Points Redeemed
LoyaltyProgramPointsRedeemed
1334000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4869000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
10160000 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
69617000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
76440000 usd
CY2024Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
4717000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
64900000 usd
CY2024Q3 brrc Long Term Debt Current Maturities Of Principal
LongTermDebtCurrentMaturitiesOfPrincipal
15866000 usd
CY2024Q3 brrc Long Term Debt Noncurrent Principal
LongTermDebtNoncurrentPrincipal
53751000 usd
CY2023Q4 brrc Long Term Debt Noncurrent Principal
LongTermDebtNoncurrentPrincipal
74143000 usd
CY2024Q3 brrc Long Term Debt Noncurrent Portion Of Debt Issuance Costs
LongTermDebtNoncurrentPortionOfDebtIssuanceCosts
4717000 usd
CY2023Q4 brrc Long Term Debt Noncurrent Portion Of Debt Issuance Costs
LongTermDebtNoncurrentPortionOfDebtIssuanceCosts
5460000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
49034000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
12319000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
4797000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
6025000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
6250000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
40226000 usd
CY2022Q1 brrc Common Stock And Preferred Stock Shares Authorized
CommonStockAndPreferredStockSharesAuthorized
2802500000 shares
CY2022Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2022Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
200000 shares
CY2024Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
227000 usd
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
844000 usd
CY2023Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
150000 usd
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
661000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-1397000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-10694000 usd
us-gaap Profit Loss
ProfitLoss
-916000 usd
us-gaap Profit Loss
ProfitLoss
-42680000 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-862000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-7462000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-446000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-30420000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-535000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-3232000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3232000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-470000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-470000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-12260000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-12260000 usd
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72154931 shares
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72154931 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61964157 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68904034 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
68904034 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59738542 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59738542 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
162588385 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
153129694 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
162588385 shares
CY2024Q3 brrc Purchase Commitment Amount
PurchaseCommitmentAmount
10638000 usd
brrc Purchase Commitment Amount
PurchaseCommitmentAmount
32400000 usd
CY2023Q3 brrc Purchase Commitment Amount
PurchaseCommitmentAmount
12253000 usd
brrc Purchase Commitment Amount
PurchaseCommitmentAmount
75116000 usd
CY2024Q3 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
5701000 usd
CY2024Q3 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
26058000 usd
CY2024Q3 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
30018000 usd
CY2024Q3 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
32427000 usd
CY2024Q3 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
15141000 usd
CY2024Q3 brrc Purchase Obligation To Be Paid After Year Four
PurchaseObligationToBePaidAfterYearFour
14934000 usd
CY2024Q3 us-gaap Purchase Obligation
PurchaseObligation
124279000 usd
CY2024Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
320000 usd
CY2023Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
320000 usd
CY2022Q2 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
10500000 usd
CY2023Q1 brrc Loss Contingency Number Of Subsidiaries
LossContingencyNumberOfSubsidiaries
1 subsidiary
CY2024Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
400000 usd
CY2024Q2 brrc Number Of Co Manufacturers
NumberOfCoManufacturers
1 co-manufacturer
CY2024Q2 brrc Loss Contingency Number Of Subsidiaries
LossContingencyNumberOfSubsidiaries
1 subsidiary
CY2024Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
2700000 usd
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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