BRC Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$209M
↓-8.0% -$18Mvs FY2024
Total Liabilities
$141M
↓-20.6% -$37Mvs FY2024
Equity
$46M
↑+246.5% +$32Mvs FY2024
Cash
$4M
↓-36.4% -$2Mvs FY2024
Click a Metric or Sankey Node to View Historical Trends
Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $209M | $227M |
| Current Assets | $100M | $95M |
| Cash | $4M | $7M |
| ST Investments | $0 | $0 |
| Receivables | $35M | $34M |
| Inventory | $50M | $43M |
| Other Current | $11M | $12M |
| Non-Current Assets | $109M | $132M |
| PPE | $0 | $0 |
| Goodwill | $0 | $0 |
| Intangibles | $300K | $359K |
| Investments | $0 | $0 |
| Other Non-Current | $109M | $132M |
| Total Liab+Eq | $187M | $191M |
| Current Liab. | $76M | $75M |
| Accounts Payable | $35M | $39M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $4M | $4M |
| Other CL | $37M | $32M |
| Non-Current Liab. | $65M | $103M |
| Long-Term Debt | $35M | $65M |
| Other LT Liab. | $30M | $38M |
| Equity | $46M | $13M |
| Retained Earnings | $135M | $123M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · BRCC · Comparing FY2025 vs FY2024