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BRCC BRC Inc

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5.050
+0.010+0.20%

Close May 14 16:00 ET

339.93MMarket Cap-28055P/E (TTM)

BRC Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-84.61%4M

-68.07%12.45M

-90.64%6.67M

-78.75%19.78M

-76.42%25.97M

112.66%38.99M

408.94%71.21M

--93.09M

-Cash and cash equivalents

-84.61%4M

-68.07%12.45M

-90.64%6.67M

-78.75%19.78M

-76.42%25.97M

112.66%38.99M

408.94%71.21M

--93.09M

Receivables

28.48%24.77M

12.85%25.21M

8.23%24.62M

78.26%24.4M

43.70%19.28M

200.15%22.34M

85.23%22.75M

--13.69M

-Accounts receivable

28.48%24.77M

12.85%25.21M

8.23%24.62M

78.26%24.4M

43.70%19.28M

200.15%22.34M

85.23%22.75M

--13.69M

Inventory

-51.04%50.38M

-26.84%56.47M

123.23%91.37M

312.74%109.72M

297.99%102.91M

269.79%77.18M

72.26%40.93M

--26.58M

Prepaid assets

----

102.66%9M

--11.22M

Restricted cash

--1.47M

----

--0

----

Other current assets

107.19%16.28M

79.17%12.15M

--13.96M

--8.85M

--7.86M

6.37%6.78M

----

Total current assets

-37.89%96.9M

-25.85%107.74M

-4.03%138.09M

15.37%166.79M

-3.01%156.01M

174.01%145.29M

164.14%143.89M

--144.57M

Non current assets

Net PPE

11.63%99.86M

31.50%104.54M

60.20%100.85M

99.36%97.5M

114.61%89.45M

155.52%79.5M

156.64%62.95M

--48.91M

-Gross PPE

14.65%115.67M

32.13%117.91M

58.58%113.17M

91.74%107.94M

109.94%100.89M

144.34%89.23M

143.45%71.37M

--56.29M

-Accumulated depreciation

-38.29%-15.82M

-37.36%-13.37M

-46.49%-12.33M

-41.32%-10.44M

-79.42%-11.44M

-80.04%-9.73M

-75.83%-8.42M

---7.38M

Goodwill and other intangible assets

48.71%403K

85.78%418K

63.25%382K

64.05%397K

7.97%271K

34.73%225K

35.26%234K

--242K

Other non current assets

9,941.81%30.03M

7,226.98%23.08M

-69.49%313K

-62.04%298K

-96.70%299K

-88.65%315K

-9.12%1.03M

--785K

Total non current assets

44.73%130.28M

59.97%128.04M

58.13%101.54M

96.65%98.2M

76.54%90.02M

135.02%80.04M

148.59%64.21M

--49.94M

Total assets

-7.66%227.18M

4.63%235.78M

15.15%239.63M

36.23%264.99M

16.14%246.03M

158.76%225.33M

159.14%208.1M

--194.51M

Liabilities

Current liabilities

Payables

-3.74%40.78M

170.05%33.56M

375.75%26.13M

305.11%37.5M

456.62%42.36M

-41.92%12.43M

-70.33%5.49M

--9.26M

-accounts payable

-3.96%39.59M

170.05%33.56M

470.98%26.13M

342.97%37.5M

541.45%41.23M

-28.52%12.43M

-71.35%4.58M

--8.47M

-Total tax payable

4.22%1.19M

----

-3.89%1.14M

----

-25.47%916K

--791K

-Dividends payable

----

--0

Current accrued expenses

14.84%22.08M

-4.23%28.03M

29.37%28.97M

133.14%26.2M

-6.21%19.22M

89.80%29.27M

56.62%22.39M

--11.24M

Current debt and capital lease obligation

210.01%12.05M

27.96%4.6M

-74.80%4.38M

-4.41%4.14M

14.33%3.89M

-70.18%3.6M

1,337.47%17.38M

--4.33M

-Current debt

351.69%9.78M

7.19%2.3M

-88.27%1.9M

-36.53%2.08M

-24.49%2.17M

-82.11%2.14M

1,300.61%16.16M

--3.28M

-Current capital lease obligation

31.78%2.27M

58.56%2.31M

104.28%2.48M

95.91%2.06M

223.50%1.72M

1,611.76%1.46M

2,110.91%1.22M

--1.05M

Current deferred liabilities

-19.08%7.56M

16.04%11.03M

17.87%10.16M

25.78%10.08M

20.30%9.35M

29.60%9.51M

40.28%8.62M

--8.01M

Other current liabilities

----

--2.15M

----

Current liabilities

7.06%90.63M

35.24%84.11M

21.09%74.11M

129.26%85.48M

96.96%84.65M

5.38%62.19M

34.18%61.2M

--37.29M

Non current liabilities

Long term debt and capital lease obligation

7.68%85.52M

56.86%104.64M

230.04%105.45M

303.33%109.6M

244.01%79.42M

190.78%66.7M

36.96%31.95M

--27.17M

-Long term debt

-4.24%51.73M

46.08%68.68M

300.97%70.09M

339.42%75.8M

242.40%54.02M

107.01%47.02M

-24.53%17.48M

--17.25M

-Long term capital lease obligation

33.05%33.8M

82.62%35.95M

144.34%35.35M

240.61%33.8M

247.48%25.4M

8,534.65%19.69M

8,721.95%14.47M

--9.92M

Preferred securities outside stock equity

----

--0

Other non current liabilities

-7.14%494K

4.38%524K

29.25%623K

25.94%602K

-99.76%532K

50.30%502K

89.02%482K

--478K

Total non current liabilities

7.59%86.02M

56.47%105.16M

227.06%106.07M

298.54%110.2M

-77.59%79.95M

-62.15%67.21M

-80.51%32.43M

--27.65M

Total liabilities

7.31%176.65M

46.27%189.27M

92.43%180.17M

201.34%195.68M

-58.83%164.61M

-45.30%129.4M

-55.83%93.63M

--64.94M

Shareholders'equity

Share capital

0.00%21K

10.53%21K

--21K

100.02%21K

--21K

-common stock

0.00%21K

10.53%21K

--21K

100.02%21K

--21K

-Preferred stock

--0

Retained earnings

-10.50%-119.93M

-16.14%-120.48M

-17.70%-115.99M

-19.32%-112.76M

-29.59%-108.53M

-418.77%-103.73M

-540.37%-98.55M

---94.5M

Paid-in capital

1.60%134.52M

3.26%133.73M

6.68%137.46M

5.23%134.95M

241.11%132.4M

--129.51M

--128.85M

--128.25M

Total stockholders'equity

-38.84%14.61M

-48.55%13.27M

-29.15%21.49M

-34.21%22.21M

153.18%23.89M

117.26%25.8M

123.03%30.33M

--33.76M

Noncontrolling interests

-37.56%35.93M

-52.61%33.24M

-54.88%37.97M

-50.85%47.09M

140.23%57.54M

--70.14M

--84.15M

--95.81M

Total equity

-37.94%50.54M

-51.52%46.51M

-48.06%59.45M

-46.51%69.3M

143.32%81.43M

164.18%95.94M

186.93%114.47M

--129.57M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-84.61%4M	-68.07%12.45M	-68.07%12.45M	-90.64%6.67M	-78.75%19.78M	-76.42%25.97M	112.66%38.99M	112.66%38.99M	408.94%71.21M	--93.09M
-Cash and cash equivalents	-84.61%4M	-68.07%12.45M	-68.07%12.45M	-90.64%6.67M	-78.75%19.78M	-76.42%25.97M	112.66%38.99M	112.66%38.99M	408.94%71.21M	--93.09M
Receivables	28.48%24.77M	12.85%25.21M	12.85%25.21M	8.23%24.62M	78.26%24.4M	43.70%19.28M	200.15%22.34M	200.15%22.34M	85.23%22.75M	--13.69M
-Accounts receivable	28.48%24.77M	12.85%25.21M	12.85%25.21M	8.23%24.62M	78.26%24.4M	43.70%19.28M	200.15%22.34M	200.15%22.34M	85.23%22.75M	--13.69M
Inventory	-51.04%50.38M	-26.84%56.47M	-26.84%56.47M	123.23%91.37M	312.74%109.72M	297.99%102.91M	269.79%77.18M	269.79%77.18M	72.26%40.93M	--26.58M
Prepaid assets	----	----	----	----	----	----	----	----	102.66%9M	--11.22M
Restricted cash	--1.47M	--1.47M	--1.47M	--1.47M	----	----	--0	--0	----	----
Other current assets	107.19%16.28M	79.17%12.15M	79.17%12.15M	--13.96M	--8.85M	--7.86M	6.37%6.78M	6.37%6.78M	----	----
Total current assets	-37.89%96.9M	-25.85%107.74M	-25.85%107.74M	-4.03%138.09M	15.37%166.79M	-3.01%156.01M	174.01%145.29M	174.01%145.29M	164.14%143.89M	--144.57M
Non current assets
Net PPE	11.63%99.86M	31.50%104.54M	31.50%104.54M	60.20%100.85M	99.36%97.5M	114.61%89.45M	155.52%79.5M	155.52%79.5M	156.64%62.95M	--48.91M
-Gross PPE	14.65%115.67M	32.13%117.91M	32.13%117.91M	58.58%113.17M	91.74%107.94M	109.94%100.89M	144.34%89.23M	144.34%89.23M	143.45%71.37M	--56.29M
-Accumulated depreciation	-38.29%-15.82M	-37.36%-13.37M	-37.36%-13.37M	-46.49%-12.33M	-41.32%-10.44M	-79.42%-11.44M	-80.04%-9.73M	-80.04%-9.73M	-75.83%-8.42M	---7.38M
Goodwill and other intangible assets	48.71%403K	85.78%418K	85.78%418K	63.25%382K	64.05%397K	7.97%271K	34.73%225K	34.73%225K	35.26%234K	--242K
Other non current assets	9,941.81%30.03M	7,226.98%23.08M	7,226.98%23.08M	-69.49%313K	-62.04%298K	-96.70%299K	-88.65%315K	-88.65%315K	-9.12%1.03M	--785K
Total non current assets	44.73%130.28M	59.97%128.04M	59.97%128.04M	58.13%101.54M	96.65%98.2M	76.54%90.02M	135.02%80.04M	135.02%80.04M	148.59%64.21M	--49.94M
Total assets	-7.66%227.18M	4.63%235.78M	4.63%235.78M	15.15%239.63M	36.23%264.99M	16.14%246.03M	158.76%225.33M	158.76%225.33M	159.14%208.1M	--194.51M
Liabilities
Current liabilities
Payables	-3.74%40.78M	170.05%33.56M	170.05%33.56M	375.75%26.13M	305.11%37.5M	456.62%42.36M	-41.92%12.43M	-41.92%12.43M	-70.33%5.49M	--9.26M
-accounts payable	-3.96%39.59M	170.05%33.56M	170.05%33.56M	470.98%26.13M	342.97%37.5M	541.45%41.23M	-28.52%12.43M	-28.52%12.43M	-71.35%4.58M	--8.47M
-Total tax payable	4.22%1.19M	----	----	----	----	-3.89%1.14M	----	----	-25.47%916K	--791K
-Dividends payable	----	----	----	----	----	----	----	----	--0	--0
Current accrued expenses	14.84%22.08M	-4.23%28.03M	-4.23%28.03M	29.37%28.97M	133.14%26.2M	-6.21%19.22M	89.80%29.27M	89.80%29.27M	56.62%22.39M	--11.24M
Current debt and capital lease obligation	210.01%12.05M	27.96%4.6M	27.96%4.6M	-74.80%4.38M	-4.41%4.14M	14.33%3.89M	-70.18%3.6M	-70.18%3.6M	1,337.47%17.38M	--4.33M
-Current debt	351.69%9.78M	7.19%2.3M	7.19%2.3M	-88.27%1.9M	-36.53%2.08M	-24.49%2.17M	-82.11%2.14M	-82.11%2.14M	1,300.61%16.16M	--3.28M
-Current capital lease obligation	31.78%2.27M	58.56%2.31M	58.56%2.31M	104.28%2.48M	95.91%2.06M	223.50%1.72M	1,611.76%1.46M	1,611.76%1.46M	2,110.91%1.22M	--1.05M
Current deferred liabilities	-19.08%7.56M	16.04%11.03M	16.04%11.03M	17.87%10.16M	25.78%10.08M	20.30%9.35M	29.60%9.51M	29.60%9.51M	40.28%8.62M	--8.01M
Other current liabilities	----	----	----	----	--2.15M	----	----	----	----	----
Current liabilities	7.06%90.63M	35.24%84.11M	35.24%84.11M	21.09%74.11M	129.26%85.48M	96.96%84.65M	5.38%62.19M	5.38%62.19M	34.18%61.2M	--37.29M
Non current liabilities
Long term debt and capital lease obligation	7.68%85.52M	56.86%104.64M	56.86%104.64M	230.04%105.45M	303.33%109.6M	244.01%79.42M	190.78%66.7M	190.78%66.7M	36.96%31.95M	--27.17M
-Long term debt	-4.24%51.73M	46.08%68.68M	46.08%68.68M	300.97%70.09M	339.42%75.8M	242.40%54.02M	107.01%47.02M	107.01%47.02M	-24.53%17.48M	--17.25M
-Long term capital lease obligation	33.05%33.8M	82.62%35.95M	82.62%35.95M	144.34%35.35M	240.61%33.8M	247.48%25.4M	8,534.65%19.69M	8,534.65%19.69M	8,721.95%14.47M	--9.92M
Preferred securities outside stock equity	----	----	----	----	----	----	----	----	--0	--0
Other non current liabilities	-7.14%494K	4.38%524K	4.38%524K	29.25%623K	25.94%602K	-99.76%532K	50.30%502K	50.30%502K	89.02%482K	--478K
Total non current liabilities	7.59%86.02M	56.47%105.16M	56.47%105.16M	227.06%106.07M	298.54%110.2M	-77.59%79.95M	-62.15%67.21M	-62.15%67.21M	-80.51%32.43M	--27.65M
Total liabilities	7.31%176.65M	46.27%189.27M	46.27%189.27M	92.43%180.17M	201.34%195.68M	-58.83%164.61M	-45.30%129.4M	-45.30%129.4M	-55.83%93.63M	--64.94M
Shareholders'equity
Share capital	0.00%21K	0.00%21K	0.00%21K	0.00%21K	0.00%21K	10.53%21K	--21K	--21K	100.02%21K	--21K
-common stock	0.00%21K	0.00%21K	0.00%21K	0.00%21K	0.00%21K	10.53%21K	--21K	--21K	100.02%21K	--21K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-10.50%-119.93M	-16.14%-120.48M	-16.14%-120.48M	-17.70%-115.99M	-19.32%-112.76M	-29.59%-108.53M	-418.77%-103.73M	-418.77%-103.73M	-540.37%-98.55M	---94.5M
Paid-in capital	1.60%134.52M	3.26%133.73M	3.26%133.73M	6.68%137.46M	5.23%134.95M	241.11%132.4M	--129.51M	--129.51M	--128.85M	--128.25M
Total stockholders'equity	-38.84%14.61M	-48.55%13.27M	-48.55%13.27M	-29.15%21.49M	-34.21%22.21M	153.18%23.89M	117.26%25.8M	117.26%25.8M	123.03%30.33M	--33.76M
Noncontrolling interests	-37.56%35.93M	-52.61%33.24M	-52.61%33.24M	-54.88%37.97M	-50.85%47.09M	140.23%57.54M	--70.14M	--70.14M	--84.15M	--95.81M
Total equity	-37.94%50.54M	-51.52%46.51M	-51.52%46.51M	-48.06%59.45M	-46.51%69.3M	143.32%81.43M	164.18%95.94M	164.18%95.94M	186.93%114.47M	--129.57M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall