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BRCC BRC Inc

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5.050
+0.010+0.20%

Close May 14 16:00 ET

5.010
-0.040-0.79%

Post 19:31 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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

131.92%4.91M

78.51%-24.97M

159.18%22.03M

73.24%-6.54M

-14.39%-25.06M

52.82%-15.39M

-1,410.73%-116.19M

-1,356.13%-37.22M

-422.34%-24.44M

-7,534.49%-21.91M

Net income from continuing operations

110.71%1.86M

83.22%-56.72M

29.93%-14.04M

33.59%-10.69M

67.47%-14.67M

93.26%-17.32M

-2,341.63%-338.04M

-334.77%-20.03M

-297.29%-16.1M

-745.24%-45.09M

Operating gains losses

--511K

-91.93%4.76M

----

84,200.00%59.01M

--0

---10.61M

Depreciation and amortization

40.37%2.41M

65.71%7.26M

43.75%1.91M

92.50%2M

59.16%1.63M

73.81%1.72M

51.40%4.38M

48.38%1.33M

22.64%1.04M

57.12%1.03M

Other non cash items

1,766.67%616K

-99.59%860K

2,908.33%1.08M

-311.54%-275K

-99.95%19K

-99.98%33K

8,249.19%210.82M

-96.85%36K

-66.67%130K

6,593.30%38.96M

Change In working capital

-4.38%-2.43M

120.35%11.89M

234.58%26.98M

129.15%3.16M

-121.77%-15.92M

88.55%-2.33M

-2,200.59%-58.44M

-513.02%-20.05M

-388.69%-10.85M

-490.43%-7.18M

-Change in receivables

-98.10%58K

81.43%-2.77M

-217.27%-482K

97.51%-226K

-1,814.98%-5.11M

151.12%3.06M

-296.04%-14.9M

-90.34%411K

-31.58%-9.06M

67.71%-267K

-Change in inventory

90.65%-2.41M

85.47%-8.18M

116.57%6.01M

227.85%18.35M

-838.43%-6.81M

-416.03%-25.72M

-1,065.62%-56.31M

-1,354.33%-36.25M

-852.86%-14.35M

62.75%-726K

-Change in prepaid assets

-69.23%-1.89M

455.43%654K

174.37%8.03M

-436.13%-5.13M

-302.51%-1.13M

78.47%-1.12M

96.52%-184K

204.50%2.93M

214.23%1.53M

16.01%558K

-Change in payables and accrued expense

-76.91%4.93M

100.67%19.75M

9.22%12.68M

-197.53%-10M

40.64%-4.3M

546.45%21.37M

18.81%9.84M

1,631.66%11.61M

58.56%10.26M

-294.18%-7.24M

-Change in other current liabilities

36.95%341K

-3.28%913K

-133.51%-124K

-49.42%87K

175.98%701K

68.24%249K

182.63%944K

368.35%370K

-32.55%172K

--254K

-Change in other working capital

-2,067.50%-3.47M

-29.76%1.53M

-1.69%870K

-86.07%85K

201.65%730K

-136.87%-160K

-20.15%2.17M

-25.57%885K

-22.29%610K

-40.25%242K

Cash from discontinued investing activities

Operating cash flow

131.92%4.91M

78.51%-24.97M

159.18%22.03M

73.24%-6.54M

-14.39%-25.06M

52.82%-15.39M

-1,410.73%-116.19M

-1,356.13%-37.22M

-422.34%-24.44M

-7,534.49%-21.91M

Investing cash flow

Cash flow from continuing investing activities

45.39%-2.68M

29.26%-21.51M

-42.03%-14.85M

129.98%3.16M

5.24%-4.92M

-16.52%-4.9M

-57.64%-30.4M

-38.79%-10.45M

-129.40%-10.55M

-1.19%-5.19M

Net PPE purchase and sale

45.39%-2.68M

29.26%-21.51M

-42.03%-14.85M

129.98%3.16M

5.24%-4.92M

-16.52%-4.9M

-57.64%-30.4M

-38.79%-10.45M

-129.40%-10.55M

-1.19%-5.19M

Cash from discontinued investing activities

Investing cash flow

45.39%-2.68M

29.26%-21.51M

-42.03%-14.85M

129.98%3.16M

5.24%-4.92M

-16.52%-4.9M

-57.64%-30.4M

-38.79%-10.45M

-129.40%-10.55M

-1.19%-5.19M

Financing cash flow

Cash flow from continuing financing activities

-246.97%-10.69M

-87.21%21.4M

-109.05%-1.4M

-163.11%-8.28M

1,206.26%23.8M

-94.69%7.27M

1,627.79%167.25M

73.40%15.45M

1,049.08%13.11M

362.91%1.82M

Net issuance payments of debt

-254.66%-10.78M

95.23%25.06M

-106.01%-942K

-136.21%-4.77M

1,206.26%23.8M

139.08%6.97M

-24.58%12.84M

48.44%15.68M

249.46%13.16M

-23.09%1.82M

Net common stock issuance

-17.70%251K

103.34%673K

--0

--368K

--0

101.51%305K

---20.15M

--0

Cash dividends paid

----

--0

----

-1,726.21%-127.85M

--0

----

Proceeds from stock option exercised by employees

----

--0

----

---3.63M

--0

----

Net other financing activities

---164K

-101.42%-4.33M

-102.21%-457K

----

90,644.38%306.04M

---226K

---53K

--3.63M

Cash from discontinued financing activities

Financing cash flow

-246.97%-10.69M

-87.21%21.4M

-109.05%-1.4M

-163.11%-8.28M

1,206.26%23.8M

-94.69%7.27M

1,627.79%167.25M

73.40%15.45M

1,049.08%13.11M

362.91%1.82M

Net cash flow

Beginning cash position

-68.07%12.45M

112.66%38.99M

-90.64%6.67M

-78.75%19.78M

-78.06%25.97M

112.66%38.99M

-48.55%18.33M

408.94%71.21M

320.67%93.09M

319.15%118.37M

Current changes in cash

35.11%-8.45M

-228.50%-26.54M

113.39%4.32M

46.74%-11.65M

75.54%-6.18M

-113.02%-13.02M

219.41%20.66M

-842.08%-32.22M

-168.85%-21.87M

-313.65%-25.28M

End cash Position

-84.61%4M

-68.07%12.45M

-90.64%6.67M

-78.75%19.78M

-78.06%25.97M

112.66%38.99M

408.94%71.21M

320.67%93.09M

Free cash flow

110.82%2.2M

64.40%-52.19M

114.78%7.04M

74.95%-8.77M

-11.31%-30.17M

44.90%-20.3M

-443.38%-146.59M

-943.40%-47.67M

-277.12%-34.99M

-400.17%-27.1M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	131.92%4.91M	78.51%-24.97M	159.18%22.03M	73.24%-6.54M	-14.39%-25.06M	52.82%-15.39M	-1,410.73%-116.19M	-1,356.13%-37.22M	-422.34%-24.44M	-7,534.49%-21.91M
Net income from continuing operations	110.71%1.86M	83.22%-56.72M	29.93%-14.04M	33.59%-10.69M	67.47%-14.67M	93.26%-17.32M	-2,341.63%-338.04M	-334.77%-20.03M	-297.29%-16.1M	-745.24%-45.09M
Operating gains losses	--511K	-91.93%4.76M	----	----	----	----	84,200.00%59.01M	--0	--0	---10.61M
Depreciation and amortization	40.37%2.41M	65.71%7.26M	43.75%1.91M	92.50%2M	59.16%1.63M	73.81%1.72M	51.40%4.38M	48.38%1.33M	22.64%1.04M	57.12%1.03M
Other non cash items	1,766.67%616K	-99.59%860K	2,908.33%1.08M	-311.54%-275K	-99.95%19K	-99.98%33K	8,249.19%210.82M	-96.85%36K	-66.67%130K	6,593.30%38.96M
Change In working capital	-4.38%-2.43M	120.35%11.89M	234.58%26.98M	129.15%3.16M	-121.77%-15.92M	88.55%-2.33M	-2,200.59%-58.44M	-513.02%-20.05M	-388.69%-10.85M	-490.43%-7.18M
-Change in receivables	-98.10%58K	81.43%-2.77M	-217.27%-482K	97.51%-226K	-1,814.98%-5.11M	151.12%3.06M	-296.04%-14.9M	-90.34%411K	-31.58%-9.06M	67.71%-267K
-Change in inventory	90.65%-2.41M	85.47%-8.18M	116.57%6.01M	227.85%18.35M	-838.43%-6.81M	-416.03%-25.72M	-1,065.62%-56.31M	-1,354.33%-36.25M	-852.86%-14.35M	62.75%-726K
-Change in prepaid assets	-69.23%-1.89M	455.43%654K	174.37%8.03M	-436.13%-5.13M	-302.51%-1.13M	78.47%-1.12M	96.52%-184K	204.50%2.93M	214.23%1.53M	16.01%558K
-Change in payables and accrued expense	-76.91%4.93M	100.67%19.75M	9.22%12.68M	-197.53%-10M	40.64%-4.3M	546.45%21.37M	18.81%9.84M	1,631.66%11.61M	58.56%10.26M	-294.18%-7.24M
-Change in other current liabilities	36.95%341K	-3.28%913K	-133.51%-124K	-49.42%87K	175.98%701K	68.24%249K	182.63%944K	368.35%370K	-32.55%172K	--254K
-Change in other working capital	-2,067.50%-3.47M	-29.76%1.53M	-1.69%870K	-86.07%85K	201.65%730K	-136.87%-160K	-20.15%2.17M	-25.57%885K	-22.29%610K	-40.25%242K
Cash from discontinued investing activities
Operating cash flow	131.92%4.91M	78.51%-24.97M	159.18%22.03M	73.24%-6.54M	-14.39%-25.06M	52.82%-15.39M	-1,410.73%-116.19M	-1,356.13%-37.22M	-422.34%-24.44M	-7,534.49%-21.91M
Investing cash flow
Cash flow from continuing investing activities	45.39%-2.68M	29.26%-21.51M	-42.03%-14.85M	129.98%3.16M	5.24%-4.92M	-16.52%-4.9M	-57.64%-30.4M	-38.79%-10.45M	-129.40%-10.55M	-1.19%-5.19M
Net PPE purchase and sale	45.39%-2.68M	29.26%-21.51M	-42.03%-14.85M	129.98%3.16M	5.24%-4.92M	-16.52%-4.9M	-57.64%-30.4M	-38.79%-10.45M	-129.40%-10.55M	-1.19%-5.19M
Cash from discontinued investing activities
Investing cash flow	45.39%-2.68M	29.26%-21.51M	-42.03%-14.85M	129.98%3.16M	5.24%-4.92M	-16.52%-4.9M	-57.64%-30.4M	-38.79%-10.45M	-129.40%-10.55M	-1.19%-5.19M
Financing cash flow
Cash flow from continuing financing activities	-246.97%-10.69M	-87.21%21.4M	-109.05%-1.4M	-163.11%-8.28M	1,206.26%23.8M	-94.69%7.27M	1,627.79%167.25M	73.40%15.45M	1,049.08%13.11M	362.91%1.82M
Net issuance payments of debt	-254.66%-10.78M	95.23%25.06M	-106.01%-942K	-136.21%-4.77M	1,206.26%23.8M	139.08%6.97M	-24.58%12.84M	48.44%15.68M	249.46%13.16M	-23.09%1.82M
Net common stock issuance	-17.70%251K	103.34%673K	--0	--368K	--0	101.51%305K	---20.15M	--0	--0	--0
Cash dividends paid	----	--0	--0	--0	----	----	-1,726.21%-127.85M	--0	--0	----
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	----	---3.63M	--0	--0	----
Net other financing activities	---164K	-101.42%-4.33M	-102.21%-457K	----	----	----	90,644.38%306.04M	---226K	---53K	--3.63M
Cash from discontinued financing activities
Financing cash flow	-246.97%-10.69M	-87.21%21.4M	-109.05%-1.4M	-163.11%-8.28M	1,206.26%23.8M	-94.69%7.27M	1,627.79%167.25M	73.40%15.45M	1,049.08%13.11M	362.91%1.82M
Net cash flow
Beginning cash position	-68.07%12.45M	112.66%38.99M	-90.64%6.67M	-78.75%19.78M	-78.06%25.97M	112.66%38.99M	-48.55%18.33M	408.94%71.21M	320.67%93.09M	319.15%118.37M
Current changes in cash	35.11%-8.45M	-228.50%-26.54M	113.39%4.32M	46.74%-11.65M	75.54%-6.18M	-113.02%-13.02M	219.41%20.66M	-842.08%-32.22M	-168.85%-21.87M	-313.65%-25.28M
End cash Position	-84.61%4M	-68.07%12.45M	-68.07%12.45M	-90.64%6.67M	-78.75%19.78M	-78.06%25.97M	112.66%38.99M	112.66%38.99M	408.94%71.21M	320.67%93.09M
Free cash flow	110.82%2.2M	64.40%-52.19M	114.78%7.04M	74.95%-8.77M	-11.31%-30.17M	44.90%-20.3M	-443.38%-146.59M	-943.40%-47.67M	-277.12%-34.99M	-400.17%-27.1M
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