BRC Inc. — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
BRC Inc. — Equity RollforwardNEW
Per-period stockholders' equity flows + ending balances by component, sourced from the issuer's 10-K dimensional XBRL on us-gaap:StatementEquityComponentsAxis. Positive flows (Net Income / OCI / SBC / Stock Issuance) above the axis; negative flows (Dividends / Buybacks / Tax Withholding) below. Net change in equity per period = sum of bars.
Common + APIC
$181.0M
↑ 32.5%
Retained Earnings
−$135.3M
↓ 9.7%
AOCI
—
Treasury Stock
—
NCI
$22.4M
↓ 38.4%
Total Equity
—
BRC Inc. — Long-Term Debt ScheduleNEW
Per-bond schedule sourced from us-gaap:DebtInstrumentAxis dimensional XBRL. Stated rates converted from XBRL's decimal convention (e.g. 0.052) to percent (5.20%).
Total Face
—
Total Carrying
$1.0M
Weighted Avg Rate
—
| Instrument | Stated Rate | Face | Carrying | Effective Rate |
|---|---|---|---|---|
| Notes Payable July And September2021 | — | — | $647.0K | — |
| Notes Payable January2022 | — | — | $400.0K | — |
BRC Inc. — PP&E by TypeNEW
Capitalized-asset breakdown sourced from us-gaap:PropertyPlantAndEquipmentByTypeAxis dimensional XBRL. Surfaces the "where capex is flowing" story — servers/networking dominate cloud-infra builds (AMZN, META), upstream equipment dominates energy capex (XOM), vehicles/fleet dominate auto-OEMs (TSLA).
By CategoryAs of 2025-12-31 · Total Gross $76.2M
$24.3M
31.9% of total
$19.9M
26.1% of total
$19.7M
25.8% of total
$8.6M
11.3% of total
$2.9M
3.8% of total
$809.0K
1.1% of total
| Member | Class | Gross | Accum. Dep. | Net | Useful Life |
|---|---|---|---|---|---|
| Building And Building Improvements | Land & Buildings | $24.2M | — | — | — |
| Computer Equipment And Software | Software | $19.9M | — | — | — |
| Machinery And Equipment | Machinery & Equipment | $19.7M | — | — | — |
| Construction In Progress | Construction in Progress | $8.6M | — | — | — |
| Furniture And Fixtures | Other | $2.9M | — | — | — |
| Vehicles | Vehicles & Fleet | $809.0K | — | — | — |
| L and | Land & Buildings | $110.0K | — | — | — |