US Stock MarketDetailed Quotes

BRCC BRC Inc

Watchlist
  • 4.110
  • -0.010-0.24%
Close Apr 26 16:00 ET
272.53MMarket Cap-15222P/E (TTM)

BRC Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-68.07%12.45M
-68.07%12.45M
-90.64%6.67M
-78.75%19.78M
-76.42%25.97M
112.66%38.99M
112.66%38.99M
408.94%71.21M
--93.09M
--110.1M
-Cash and cash equivalents
-68.07%12.45M
-68.07%12.45M
-90.64%6.67M
-78.75%19.78M
-76.42%25.97M
112.66%38.99M
112.66%38.99M
408.94%71.21M
--93.09M
--110.1M
Receivables
12.85%25.21M
12.85%25.21M
8.23%24.62M
78.26%24.4M
43.70%19.28M
200.15%22.34M
200.15%22.34M
85.23%22.75M
--13.69M
--13.42M
-Accounts receivable
12.85%25.21M
12.85%25.21M
8.23%24.62M
78.26%24.4M
43.70%19.28M
200.15%22.34M
200.15%22.34M
85.23%22.75M
--13.69M
--13.42M
Inventory
-26.84%56.47M
-26.84%56.47M
123.23%91.37M
312.74%109.72M
297.99%102.91M
269.79%77.18M
269.79%77.18M
72.26%40.93M
--26.58M
--25.86M
Prepaid assets
----
----
----
----
----
----
----
102.66%9M
--11.22M
--11.47M
Restricted cash
--1.47M
--1.47M
--1.47M
----
----
--0
--0
----
----
----
Other current assets
79.17%12.15M
79.17%12.15M
--13.96M
--8.85M
--7.86M
6.37%6.78M
6.37%6.78M
----
----
----
Total current assets
-25.85%107.74M
-25.85%107.74M
-4.03%138.09M
15.37%166.79M
-3.01%156.01M
174.01%145.29M
174.01%145.29M
164.14%143.89M
--144.57M
--160.85M
Non current assets
Net PPE
31.50%104.54M
31.50%104.54M
60.20%100.85M
99.36%97.5M
114.61%89.45M
155.52%79.5M
155.52%79.5M
156.64%62.95M
--48.91M
--41.68M
-Gross PPE
32.13%117.91M
32.13%117.91M
58.58%113.17M
91.74%107.94M
109.94%100.89M
144.34%89.23M
144.34%89.23M
143.45%71.37M
--56.29M
--48.06M
-Accumulated depreciation
-37.36%-13.37M
-37.36%-13.37M
-46.49%-12.33M
-41.32%-10.44M
-79.42%-11.44M
-80.04%-9.73M
-80.04%-9.73M
-75.83%-8.42M
---7.38M
---6.38M
Goodwill and other intangible assets
85.78%418K
85.78%418K
63.25%382K
64.05%397K
7.97%271K
34.73%225K
34.73%225K
35.26%234K
--242K
--251K
Other non current assets
7,226.98%23.08M
7,226.98%23.08M
-69.49%313K
-62.04%298K
-96.70%299K
-88.65%315K
-88.65%315K
-9.12%1.03M
--785K
--9.06M
Total non current assets
59.97%128.04M
59.97%128.04M
58.13%101.54M
96.65%98.2M
76.54%90.02M
135.02%80.04M
135.02%80.04M
148.59%64.21M
--49.94M
--50.99M
Total assets
4.63%235.78M
4.63%235.78M
15.15%239.63M
36.23%264.99M
16.14%246.03M
158.76%225.33M
158.76%225.33M
159.14%208.1M
--194.51M
--211.84M
Liabilities
Current liabilities
Payables
170.05%33.56M
170.05%33.56M
375.75%26.13M
305.11%37.5M
456.62%42.36M
-41.92%12.43M
-41.92%12.43M
-70.33%5.49M
--9.26M
--7.61M
-accounts payable
170.05%33.56M
170.05%33.56M
470.98%26.13M
342.97%37.5M
541.45%41.23M
-28.52%12.43M
-28.52%12.43M
-71.35%4.58M
--8.47M
--6.43M
-Total tax payable
----
----
----
----
-3.89%1.14M
----
----
-25.47%916K
--791K
--1.18M
-Dividends payable
----
----
----
----
----
----
----
--0
--0
--0
Current accrued expenses
-4.23%28.03M
-4.23%28.03M
29.37%28.97M
133.14%26.2M
-6.21%19.22M
89.80%29.27M
89.80%29.27M
56.62%22.39M
--11.24M
--20.5M
Current debt and capital lease obligation
27.96%4.6M
27.96%4.6M
-74.80%4.38M
-4.41%4.14M
14.33%3.89M
-70.18%3.6M
-70.18%3.6M
1,337.47%17.38M
--4.33M
--3.4M
-Current debt
7.19%2.3M
7.19%2.3M
-88.27%1.9M
-36.53%2.08M
-24.49%2.17M
-82.11%2.14M
-82.11%2.14M
1,300.61%16.16M
--3.28M
--2.87M
-Current capital lease obligation
58.56%2.31M
58.56%2.31M
104.28%2.48M
95.91%2.06M
223.50%1.72M
1,611.76%1.46M
1,611.76%1.46M
2,110.91%1.22M
--1.05M
--532K
Current deferred liabilities
16.04%11.03M
16.04%11.03M
17.87%10.16M
25.78%10.08M
20.30%9.35M
29.60%9.51M
29.60%9.51M
40.28%8.62M
--8.01M
--7.77M
Other current liabilities
----
----
----
--2.15M
----
----
----
----
----
----
Current liabilities
35.24%84.11M
35.24%84.11M
21.09%74.11M
129.26%85.48M
96.96%84.65M
5.38%62.19M
5.38%62.19M
34.18%61.2M
--37.29M
--42.98M
Non current liabilities
Long term debt and capital lease obligation
56.86%104.64M
56.86%104.64M
230.04%105.45M
303.33%109.6M
244.01%79.42M
190.78%66.7M
190.78%66.7M
36.96%31.95M
--27.17M
--23.09M
-Long term debt
46.08%68.68M
46.08%68.68M
300.97%70.09M
339.42%75.8M
242.40%54.02M
107.01%47.02M
107.01%47.02M
-24.53%17.48M
--17.25M
--15.78M
-Long term capital lease obligation
82.62%35.95M
82.62%35.95M
144.34%35.35M
240.61%33.8M
247.48%25.4M
8,534.65%19.69M
8,534.65%19.69M
8,721.95%14.47M
--9.92M
--7.31M
Derivative product liabilities
----
----
----
----
----
----
----
----
----
--115.84M
Preferred securities outside stock equity
----
----
----
----
----
----
----
--0
--0
--0
Other non current liabilities
4.38%524K
4.38%524K
29.25%623K
25.94%602K
-99.76%532K
50.30%502K
50.30%502K
89.02%482K
--478K
--217.89M
Total non current liabilities
56.47%105.16M
56.47%105.16M
227.06%106.07M
298.54%110.2M
-77.59%79.95M
-62.15%67.21M
-62.15%67.21M
-80.51%32.43M
--27.65M
--356.81M
Total liabilities
46.27%189.27M
46.27%189.27M
92.43%180.17M
201.34%195.68M
-58.83%164.61M
-45.30%129.4M
-45.30%129.4M
-55.83%93.63M
--64.94M
--399.8M
Shareholders'equity
Share capital
0.00%21K
0.00%21K
0.00%21K
0.00%21K
10.53%21K
--21K
--21K
100.02%21K
--21K
--19K
-common stock
0.00%21K
0.00%21K
0.00%21K
0.00%21K
10.53%21K
--21K
--21K
100.02%21K
--21K
--19K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Retained earnings
-16.14%-120.48M
-16.14%-120.48M
-17.70%-115.99M
-19.32%-112.76M
-29.59%-108.53M
-418.77%-103.73M
-418.77%-103.73M
-540.37%-98.55M
---94.5M
---83.75M
Paid-in capital
3.26%133.73M
3.26%133.73M
6.68%137.46M
5.23%134.95M
241.11%132.4M
--129.51M
--129.51M
--128.85M
--128.25M
--38.81M
Total stockholders'equity
-48.55%13.27M
-48.55%13.27M
-29.15%21.49M
-34.21%22.21M
153.18%23.89M
117.26%25.8M
117.26%25.8M
123.03%30.33M
--33.76M
---44.92M
Noncontrolling interests
-52.61%33.24M
-52.61%33.24M
-54.88%37.97M
-50.85%47.09M
140.23%57.54M
--70.14M
--70.14M
--84.15M
--95.81M
---143.04M
Total equity
-51.52%46.51M
-51.52%46.51M
-48.06%59.45M
-46.51%69.3M
143.32%81.43M
164.18%95.94M
164.18%95.94M
186.93%114.47M
--129.57M
---187.95M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -68.07%12.45M-68.07%12.45M-90.64%6.67M-78.75%19.78M-76.42%25.97M112.66%38.99M112.66%38.99M408.94%71.21M--93.09M--110.1M
-Cash and cash equivalents -68.07%12.45M-68.07%12.45M-90.64%6.67M-78.75%19.78M-76.42%25.97M112.66%38.99M112.66%38.99M408.94%71.21M--93.09M--110.1M
Receivables 12.85%25.21M12.85%25.21M8.23%24.62M78.26%24.4M43.70%19.28M200.15%22.34M200.15%22.34M85.23%22.75M--13.69M--13.42M
-Accounts receivable 12.85%25.21M12.85%25.21M8.23%24.62M78.26%24.4M43.70%19.28M200.15%22.34M200.15%22.34M85.23%22.75M--13.69M--13.42M
Inventory -26.84%56.47M-26.84%56.47M123.23%91.37M312.74%109.72M297.99%102.91M269.79%77.18M269.79%77.18M72.26%40.93M--26.58M--25.86M
Prepaid assets ----------------------------102.66%9M--11.22M--11.47M
Restricted cash --1.47M--1.47M--1.47M----------0--0------------
Other current assets 79.17%12.15M79.17%12.15M--13.96M--8.85M--7.86M6.37%6.78M6.37%6.78M------------
Total current assets -25.85%107.74M-25.85%107.74M-4.03%138.09M15.37%166.79M-3.01%156.01M174.01%145.29M174.01%145.29M164.14%143.89M--144.57M--160.85M
Non current assets
Net PPE 31.50%104.54M31.50%104.54M60.20%100.85M99.36%97.5M114.61%89.45M155.52%79.5M155.52%79.5M156.64%62.95M--48.91M--41.68M
-Gross PPE 32.13%117.91M32.13%117.91M58.58%113.17M91.74%107.94M109.94%100.89M144.34%89.23M144.34%89.23M143.45%71.37M--56.29M--48.06M
-Accumulated depreciation -37.36%-13.37M-37.36%-13.37M-46.49%-12.33M-41.32%-10.44M-79.42%-11.44M-80.04%-9.73M-80.04%-9.73M-75.83%-8.42M---7.38M---6.38M
Goodwill and other intangible assets 85.78%418K85.78%418K63.25%382K64.05%397K7.97%271K34.73%225K34.73%225K35.26%234K--242K--251K
Other non current assets 7,226.98%23.08M7,226.98%23.08M-69.49%313K-62.04%298K-96.70%299K-88.65%315K-88.65%315K-9.12%1.03M--785K--9.06M
Total non current assets 59.97%128.04M59.97%128.04M58.13%101.54M96.65%98.2M76.54%90.02M135.02%80.04M135.02%80.04M148.59%64.21M--49.94M--50.99M
Total assets 4.63%235.78M4.63%235.78M15.15%239.63M36.23%264.99M16.14%246.03M158.76%225.33M158.76%225.33M159.14%208.1M--194.51M--211.84M
Liabilities
Current liabilities
Payables 170.05%33.56M170.05%33.56M375.75%26.13M305.11%37.5M456.62%42.36M-41.92%12.43M-41.92%12.43M-70.33%5.49M--9.26M--7.61M
-accounts payable 170.05%33.56M170.05%33.56M470.98%26.13M342.97%37.5M541.45%41.23M-28.52%12.43M-28.52%12.43M-71.35%4.58M--8.47M--6.43M
-Total tax payable -----------------3.89%1.14M---------25.47%916K--791K--1.18M
-Dividends payable ------------------------------0--0--0
Current accrued expenses -4.23%28.03M-4.23%28.03M29.37%28.97M133.14%26.2M-6.21%19.22M89.80%29.27M89.80%29.27M56.62%22.39M--11.24M--20.5M
Current debt and capital lease obligation 27.96%4.6M27.96%4.6M-74.80%4.38M-4.41%4.14M14.33%3.89M-70.18%3.6M-70.18%3.6M1,337.47%17.38M--4.33M--3.4M
-Current debt 7.19%2.3M7.19%2.3M-88.27%1.9M-36.53%2.08M-24.49%2.17M-82.11%2.14M-82.11%2.14M1,300.61%16.16M--3.28M--2.87M
-Current capital lease obligation 58.56%2.31M58.56%2.31M104.28%2.48M95.91%2.06M223.50%1.72M1,611.76%1.46M1,611.76%1.46M2,110.91%1.22M--1.05M--532K
Current deferred liabilities 16.04%11.03M16.04%11.03M17.87%10.16M25.78%10.08M20.30%9.35M29.60%9.51M29.60%9.51M40.28%8.62M--8.01M--7.77M
Other current liabilities --------------2.15M------------------------
Current liabilities 35.24%84.11M35.24%84.11M21.09%74.11M129.26%85.48M96.96%84.65M5.38%62.19M5.38%62.19M34.18%61.2M--37.29M--42.98M
Non current liabilities
Long term debt and capital lease obligation 56.86%104.64M56.86%104.64M230.04%105.45M303.33%109.6M244.01%79.42M190.78%66.7M190.78%66.7M36.96%31.95M--27.17M--23.09M
-Long term debt 46.08%68.68M46.08%68.68M300.97%70.09M339.42%75.8M242.40%54.02M107.01%47.02M107.01%47.02M-24.53%17.48M--17.25M--15.78M
-Long term capital lease obligation 82.62%35.95M82.62%35.95M144.34%35.35M240.61%33.8M247.48%25.4M8,534.65%19.69M8,534.65%19.69M8,721.95%14.47M--9.92M--7.31M
Derivative product liabilities --------------------------------------115.84M
Preferred securities outside stock equity ------------------------------0--0--0
Other non current liabilities 4.38%524K4.38%524K29.25%623K25.94%602K-99.76%532K50.30%502K50.30%502K89.02%482K--478K--217.89M
Total non current liabilities 56.47%105.16M56.47%105.16M227.06%106.07M298.54%110.2M-77.59%79.95M-62.15%67.21M-62.15%67.21M-80.51%32.43M--27.65M--356.81M
Total liabilities 46.27%189.27M46.27%189.27M92.43%180.17M201.34%195.68M-58.83%164.61M-45.30%129.4M-45.30%129.4M-55.83%93.63M--64.94M--399.8M
Shareholders'equity
Share capital 0.00%21K0.00%21K0.00%21K0.00%21K10.53%21K--21K--21K100.02%21K--21K--19K
-common stock 0.00%21K0.00%21K0.00%21K0.00%21K10.53%21K--21K--21K100.02%21K--21K--19K
-Preferred stock --0--0--0--0--0--0--0--0--0----
Retained earnings -16.14%-120.48M-16.14%-120.48M-17.70%-115.99M-19.32%-112.76M-29.59%-108.53M-418.77%-103.73M-418.77%-103.73M-540.37%-98.55M---94.5M---83.75M
Paid-in capital 3.26%133.73M3.26%133.73M6.68%137.46M5.23%134.95M241.11%132.4M--129.51M--129.51M--128.85M--128.25M--38.81M
Total stockholders'equity -48.55%13.27M-48.55%13.27M-29.15%21.49M-34.21%22.21M153.18%23.89M117.26%25.8M117.26%25.8M123.03%30.33M--33.76M---44.92M
Noncontrolling interests -52.61%33.24M-52.61%33.24M-54.88%37.97M-50.85%47.09M140.23%57.54M--70.14M--70.14M--84.15M--95.81M---143.04M
Total equity -51.52%46.51M-51.52%46.51M-48.06%59.45M-46.51%69.3M143.32%81.43M164.18%95.94M164.18%95.94M186.93%114.47M--129.57M---187.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg