RILY
BRC Group Holdings, Inc.
5.00$
+0.4%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 7.9% | 22.6% | -14.4% | -3.2% | 19.3% | -3.3% | -29.9% | 28.1% | 42.2% | -25.4% | -24.8% | -4.2% | 6.9% | 3.3% | 0.7% | 1.5% | 45.5% | -5.8% | |
| – | 0.8% | 0.8% | 1.9% | 1.5% | 1.0% | 2.4% | 0.8% | 0.8% | 2.3% | 3.5% | 3.3% | 2.9% | 2.3% | 1.7% | 4.0% | 3.0% | 7.8% | 3.4% | |
| – | 1.7% | 4.2% | 10.5% | 0.7% | -1.2% | 1.1% | 7.0% | 1.8% | 1.5% | 3.2% | 3.1% | 2.4% | 2.2% | 2.3% | 6.2% | 2.7% | 3.3% | 1.4% | |
| – | – | – | – | – | 4.3% | 4.9% | 5.6% | 11.7% | 11.8% | 8.1% | 3.0% | 2.9% | 8.1% | 4.6% | 1.1% | – | – | – | |
| – | -1.1% | 3.7% | 8.6% | -19.5% | 10.5% | -11.3% | -28.8% | 5.2% | 16.9% | -40.5% | -35.9% | -24.9% | -32.3% | -31.6% | 11.6% | 2.0% | 123.4% | -20.3% | |
| – | 1.1% | 1.0% | 1.4% | 0.4% | 0.8% | 1.5% | 0.3% | 0.2% | 0.4% | 0.3% | 1.3% | 0.5% | 0.2% | 0.0% | 0.4% | 0.5% | 1.4% | 1.1% | |
| – | -8.0% | 1.5% | -15.8% | 2.0% | -8.1% | 7.2% | -4.8% | 4.4% | -17.9% | -5.5% | -35.8% | -67.1% | -15.4% | -61.5% | -3.2% | 18.3% | – | 30.2% | |
| – | 1.6% | 40.6% | – | 0.0% | 2.9% | 2.5% | 0.6% | 4.6% | 2.8% | 5.2% | 5.4% | 6.3% | 5.2% | 22.8% | 12.8% | 9.1% | 7.2% | 4.1% | |
| – | – | – | – | 0.0% | 0.0% | 0.0% | 16.6% | -0.4% | 76.3% | -1.1% | -4.4% | -0.7% | -5.8% | -0.2% | -0.7% | -4.2% | 0.0% | -0.3% | |
| – | – | – | – | – | -4.2% | -9.0% | -41.9% | -16.3% | 13.7% | 52.7% | 78.3% | 38.4% | 18.2% | 68.2% | 32.9% | -3.0% | -104.3% | -25.3% | |
| – | 1.8% | 1.1% | -12.2% | -6.3% | -7.0% | -4.0% | 38.2% | -24.9% | 21.2% | 41.6% | 67.3% | 59.7% | 8.3% | 69.5% | 1.8% | -22.3% | -116.0% | -27.1% | |
| – | 1.8% | 25.2% | -42.5% | -7.9% | 4.4% | 0.2% | 3.5% | 7.5% | 44.8% | 11.5% | 6.6% | -11.6% | 0.0% | 11.3% | -0.9% | -2.3% | 3.9% | -2.7% | |
| – | 6.8% | 21.6% | -15.8% | -3.6% | 18.6% | -4.8% | -30.2% | 27.9% | 41.8% | -25.6% | -26.1% | -4.7% | 6.7% | 3.2% | 0.3% | 1.0% | 44.1% | -6.9% |
Data as of: October 7, 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.