BRC Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-8.0% -$18M
$209M
Current Assets↑+5.1% +$5M
$100M
Cash & Equivalents↓-36.4% -$2M
$4M
Receivables↑+4.3% +$1M
$35M
Inventory↑+16.5% +$7M
$50M
Net PPE
—
Intangibles↓-16.4% -$59K
$300K
Total Liabilities↓-20.6% -$37M
$141M
Current Liabilities↑+1.2% +$876K
$76M
Account Payables↓-10.6% -$4M
$35M
Long-Term Debt↓-46.7% -$30M
$35M
Stockholders Equity↑+246.5% +$32M
$46M
Retained Earnings↓-9.7% -$12M
$-135M
Operating Lease ROU Asset↓-20.6% -$5M
$21M
Operating Lease Liability↓-6.1% -$2M
$27M
Gross PP&E
—
Accumulated Depreciation
—
Inventory Raw Materials↑+10.7% +$339K
$4M
Inventory Finished Goods↑+22.1% +$4M
$20M
Debt Due Y1↑+17.2% +$353K
$2M
Debt Due Y2↓-16.7% -$400K
$2M
Debt Due Y3↑+0.0% +$0
$2M
Debt Due Y4↑+1534.0% +$31M
$33M
Debt Due Y5
$62M
Debt Due >Y5
—
Total Debt Carrying Amount↓-44.4% -$31M
$39M
Contract Liability↑+2.9% +$115K
$4M
Contract Liability (Current)↑+2.9% +$115K
$4M