BRC Inc.
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.06 | 3.58 | 0.74 | 0.34 | 0.27 | 0.28 | -0.53 | -0.42 | 0.80 | -0.76 | 0.59 | 0.50 | 0.87 | |
| 0.32 | 0.31 | 0.36 | 0.35 | 0.37 | 0.37 | 0.33 | 0.50 | 0.39 | 0.23 | 0.19 | 0.17 | 0.84 | |
| 0.10 | 0.22 | 0.29 | 0.48 | 0.36 | 0.35 | 0.33 | 0.35 | 0.30 | 0.23 | 0.24 | 0.25 | 0.91 | |
| -1.36 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.51 | 4.39 | -0.37 | -0.60 | -0.41 | -1.56 | -0.53 | 0.53 | -0.09 | -0.73 | 0.13 | 0.07 | -0.57 | |
| 0.36 | 2.44 | 0.41 | 0.32 | 0.30 | 0.21 | 0.15 | 0.12 | 0.10 | 0.06 | 0.05 | 0.04 | 0.22 | |
| 0.51 | -2.42 | -0.40 | -0.19 | -0.29 | -0.21 | -0.15 | -0.12 | -0.09 | 0.37 | -0.05 | -0.04 | 0.21 | |
| 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | |
| -0.77 | – | – | – | -0.33 | 0.03 | 0.30 | 0.48 | -4.80 | -0.05 | -0.03 | -0.28 | -3.58 | |
| -1.34 | -0.23 | -1.60 | 0.51 | -0.29 | -0.18 | 0.31 | 0.59 | -0.06 | -0.06 | -0.04 | -0.29 | -0.43 | |
| -1.88 | 0.94 | -1.27 | 0.66 | -0.32 | -0.11 | -0.37 | 0.05 | 0.65 | -0.45 | 0.49 | 0.17 | 0.66 | |
| -1.41 | 1.15 | 0.33 | 0.02 | -0.03 | 0.06 | -0.68 | -0.54 | 0.70 | -0.82 | 0.53 | 0.46 | 0.65 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.