BRC Inc.

Consumer Defensive · Packaged Foods · —

9.00$ +0.8% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

BRC Inc. (BRCC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 206 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet BRCC
Line item	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	73	347	74	80	87	212	195	208	225	246	265	240	236	227	230	234	227	223	225	222	209	217	206
Current Assets	5.0	–	57	57	1.8	53	54	53	161	145	144	145	156	167	138	108	97	99	103	95	95	106	109	100	112	104
Cash	5.0	–	–	35	1.2	22	14	18	110	93	71	39	26	20	6.7	12	4.0	9.6	7.3	6.8	3.9	4.3	9.5	4.3	10.0	12
Cash & Short-Term Investments	5.0	–	–	35	1.2	22	14	18	110	93	71	39	26	20	6.7	12	4.0	9.6	7.3	6.8	3.9	4.3	9.5	4.3	10.0	12
Receivables	–	–	3.6	3.6	4.8	4.8	12	7.4	13	14	23	22	19	24	25	25	25	26	29	34	27	30	30	35	36	33
Inventory	–	–	16	16	22	22	24	21	26	27	41	77	103	110	91	56	50	45	50	43	50	49	53	50	51	46
Property, Plant & Equipment	–	–	15	15	21	21	25	31	42	49	63	80	–	98	101	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	0.2	–	0.2	0.2	0.2	0.3	0.2	0.2	0.2	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3
Total Liabilities	1.2	–	–	175	35	55	212	237	400	65	94	129	165	196	180	189	177	178	180	178	179	190	148	141	146	133
Current Liabilities	–	–	34	34	0.1	39	46	59	43	37	61	62	85	85	74	84	91	93	91	75	73	82	81	76	82	73
Short-Term Debt	–	–	–	1.3	–	1.3	1.2	12	3.4	4.3	17	3.6	3.9	4.1	4.4	4.6	12	16	18	4.6	4.7	5.1	4.6	4.9	4.5	4.5
Accounts Payable	–	–	12	12	12	12	16	17	6.4	8.5	4.6	12	41	37	26	34	40	34	31	39	34	35	35	35	41	36
Long-Term Debt	–	–	–	12	–	–	23	23	16	17	17	47	54	76	70	69	52	52	49	63	66	70	33	32	33	30
Shareholders' Equity	-1.2	–	–	-103	312	18	-132	-149	-45	34	30	26	24	22	21	13	15	15	15	13	11	10	48	46	47	48
Retained Earnings	–	–	-6.2	-6.2	-33	-11	-15	-20	-84	-95	-99	-104	-109	-113	-116	-120	-120	-120	-121	-123	-126	-132	-132	-135	-135	-135
Shares Outstanding	5.6	6.8	9.3	4.5	4.4	4.4	4.4	4.4	4.4	5.0	5.3	5.5	5.8	5.9	6.2	6.1	6.7	6.8	7.2	7.8	7.8	7.9	7.9	11	12	12

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.

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