US Stock MarketDetailed Quotes

BRC Inc (BRCC)

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1.600
+0.060+3.90%

Close May 15 15:59 ET

1.610
+0.010+0.63%

Post 18:41 ET

187.21MMarket Cap-17.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BRC Inc (BRCC) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

263.34%6.76M

-186.75%-9.81M

-502.91%-8.72M

229.49%6.37M

-244.60%-3.32M

-184.27%-4.14M

145.29%11.31M

-85.95%2.16M

1,872.45%1.93M

109.17%2.3M

Net income from continuing operations

100.59%46K

-321.43%-32.24M

-28.32%-8.64M

11.44%-1.24M

-956.88%-14.51M

-522.96%-7.85M

86.51%-7.65M

52.03%-6.73M

86.93%-1.4M

90.64%-1.37M

Operating gains losses

-97.26%23K

-75.76%721K

-138.82%-675K

56.90%557K

--0

64.19%839K

-37.54%2.98M

52.41%1.74M

-89.84%355K

--370K

Depreciation and amortization

-16.07%2.16M

21.29%12.2M

0.31%2.61M

14.81%3.06M

66.11%3.96M

6.76%2.58M

38.47%10.06M

36.14%2.6M

32.92%2.66M

45.99%2.38M

Other non cash items

-83.57%304K

21.92%4.76M

-71.23%273K

271.90%2.37M

-84.46%264K

200.32%1.85M

353.60%3.9M

172.70%949K

185.85%637K

39.15%1.7M

Change In working capital

136.02%1.5M

38.66%-8.99M

-59.90%-8.34M

75.13%-728K

203.35%4.22M

-70.61%-4.15M

-223.32%-14.66M

-121.11%-5.22M

-153.79%-2.93M

74.33%-4.09M

-Change in receivables

-118.98%-1.25M

82.20%-1.54M

1.26%-4.61M

85.07%-895K

-232.41%-2.62M

11,255.17%6.59M

-211.89%-8.63M

-868.26%-4.67M

-2,553.10%-6M

138.69%1.98M

-Change in inventory

86.45%-1.06M

-18.92%-12.02M

78.37%-247K

37.81%-5.43M

-30.51%1.51M

-226.44%-7.85M

-23.51%-10.11M

-119.01%-1.14M

-147.60%-8.73M

131.89%2.17M

-Change in prepaid assets

-5,680.00%-1.45M

1,131.78%11.09M

0.06%3.19M

281.28%9.49M

45.60%-1.57M

98.68%-25K

37.61%900K

-60.28%3.19M

148.56%2.49M

-155.40%-2.89M

-Change in payables and accrued expense

479.42%7.17M

122.05%239K

-321.90%-4.87M

-85.46%-1.37M

302.79%8.37M

-138.31%-1.89M

-105.49%-1.08M

-111.10%-1.16M

90.47%-736K

4.00%-4.13M

-Change in other current liabilities

-34.83%-1.17M

-160.51%-6.88M

-138.45%-1.17M

-131.80%-3.43M

-290.86%-1.42M

-354.25%-867K

1,145.13%11.37M

-294.35%-489K

12,281.61%10.77M

6.13%744K

-Change in other working capital

-619.23%-748K

101.62%115K

33.12%-636K

224.34%899K

97.77%-44K

97.00%-104K

-566.36%-7.11M

-209.31%-951K

-950.59%-723K

-369.86%-1.97M

Cash from discontinued investing activities

Operating cash flow

263.34%6.76M

-186.75%-9.81M

-502.91%-8.72M

229.49%6.37M

-244.60%-3.32M

-184.27%-4.14M

145.29%11.31M

-85.95%2.16M

1,872.45%1.93M

109.17%2.3M

Investing cash flow

Cash flow from continuing investing activities

46.29%-630K

118.38%1.42M

364.69%4.28M

66.26%-715K

25.08%-974K

56.18%-1.17M

64.14%-7.71M

80.31%-1.62M

38.99%-2.12M

73.58%-1.3M

Net PPE purchase and sale

46.29%-630K

118.38%1.42M

364.69%4.28M

66.26%-715K

25.08%-974K

56.18%-1.17M

64.14%-7.71M

80.31%-1.62M

38.99%-2.12M

73.58%-1.3M

Cash from discontinued investing activities

Investing cash flow

46.29%-630K

118.38%1.42M

364.69%4.28M

66.26%-715K

25.08%-974K

56.18%-1.17M

64.14%-7.71M

80.31%-1.62M

38.99%-2.12M

73.58%-1.3M

Financing cash flow

Cash flow from continuing financing activities

-120.49%-493K

155.26%5.91M

48.31%-717K

77.55%-476K

34.37%4.7M

122.51%2.41M

-150.00%-10.7M

0.86%-1.39M

74.38%-2.12M

-85.31%3.5M

Net issuance payments of debt

-117.00%-401K

-242.04%-32.44M

-392.31%-570K

-1,496.72%-38M

8.63%3.78M

121.89%2.36M

-137.84%-9.48M

120.70%195K

50.43%-2.38M

-85.41%3.48M

Net common stock issuance

----

7,153.47%37.57M

--36.28M

324.23%1.1M

----

-23.03%518K

--0

-29.35%260K

--7K

Cash dividends paid

----

--0

----

Proceeds from stock option exercised by employees

-69.59%59K

--0

18.49%-194K

-22.71%194K

--13K

--0

---238K

Net other financing activities

-2.72%-151K

144.39%775K

163.21%1M

---1M

--922K

10.37%-147K

59.70%-1.75M

-246.17%-1.58M

--0

Cash from discontinued financing activities

Financing cash flow

-120.49%-493K

155.26%5.91M

48.31%-717K

77.55%-476K

34.37%4.7M

122.51%2.41M

-150.00%-10.7M

0.86%-1.39M

74.38%-2.12M

-85.31%3.5M

Net cash flow

Beginning cash position

-36.42%4.33M

-45.29%6.81M

29.25%9.48M

-55.36%4.3M

-2.38%3.9M

-45.29%6.81M

-68.07%12.45M

10.03%7.34M

-51.26%9.64M

-84.61%4M

Current changes in cash

293.98%5.64M

65.09%-2.48M

-512.60%-5.15M

324.54%5.18M

-91.06%402K

65.59%-2.91M

71.68%-7.1M

-114.55%-841K

80.21%-2.31M

172.69%4.5M

End cash Position

155.54%9.97M

-36.42%4.33M

29.25%9.48M

-55.36%4.3M

-2.38%3.9M

-45.29%6.81M

10.03%7.34M

-51.26%9.64M

Free cash flow

215.43%6.13M

-609.84%-13.47M

-1,967.26%-9.41M

2,808.29%5.55M

-3,023.13%-4.3M

-341.99%-5.31M

105.06%2.64M

-92.84%504K

97.66%-205K

100.49%147K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	263.34%6.76M	-186.75%-9.81M	-502.91%-8.72M	229.49%6.37M	-244.60%-3.32M	-184.27%-4.14M	145.29%11.31M	-85.95%2.16M	1,872.45%1.93M	109.17%2.3M
Net income from continuing operations	100.59%46K	-321.43%-32.24M	-28.32%-8.64M	11.44%-1.24M	-956.88%-14.51M	-522.96%-7.85M	86.51%-7.65M	52.03%-6.73M	86.93%-1.4M	90.64%-1.37M
Operating gains losses	-97.26%23K	-75.76%721K	-138.82%-675K	56.90%557K	--0	64.19%839K	-37.54%2.98M	52.41%1.74M	-89.84%355K	--370K
Depreciation and amortization	-16.07%2.16M	21.29%12.2M	0.31%2.61M	14.81%3.06M	66.11%3.96M	6.76%2.58M	38.47%10.06M	36.14%2.6M	32.92%2.66M	45.99%2.38M
Other non cash items	-83.57%304K	21.92%4.76M	-71.23%273K	271.90%2.37M	-84.46%264K	200.32%1.85M	353.60%3.9M	172.70%949K	185.85%637K	39.15%1.7M
Change In working capital	136.02%1.5M	38.66%-8.99M	-59.90%-8.34M	75.13%-728K	203.35%4.22M	-70.61%-4.15M	-223.32%-14.66M	-121.11%-5.22M	-153.79%-2.93M	74.33%-4.09M
-Change in receivables	-118.98%-1.25M	82.20%-1.54M	1.26%-4.61M	85.07%-895K	-232.41%-2.62M	11,255.17%6.59M	-211.89%-8.63M	-868.26%-4.67M	-2,553.10%-6M	138.69%1.98M
-Change in inventory	86.45%-1.06M	-18.92%-12.02M	78.37%-247K	37.81%-5.43M	-30.51%1.51M	-226.44%-7.85M	-23.51%-10.11M	-119.01%-1.14M	-147.60%-8.73M	131.89%2.17M
-Change in prepaid assets	-5,680.00%-1.45M	1,131.78%11.09M	0.06%3.19M	281.28%9.49M	45.60%-1.57M	98.68%-25K	37.61%900K	-60.28%3.19M	148.56%2.49M	-155.40%-2.89M
-Change in payables and accrued expense	479.42%7.17M	122.05%239K	-321.90%-4.87M	-85.46%-1.37M	302.79%8.37M	-138.31%-1.89M	-105.49%-1.08M	-111.10%-1.16M	90.47%-736K	4.00%-4.13M
-Change in other current liabilities	-34.83%-1.17M	-160.51%-6.88M	-138.45%-1.17M	-131.80%-3.43M	-290.86%-1.42M	-354.25%-867K	1,145.13%11.37M	-294.35%-489K	12,281.61%10.77M	6.13%744K
-Change in other working capital	-619.23%-748K	101.62%115K	33.12%-636K	224.34%899K	97.77%-44K	97.00%-104K	-566.36%-7.11M	-209.31%-951K	-950.59%-723K	-369.86%-1.97M
Cash from discontinued investing activities
Operating cash flow	263.34%6.76M	-186.75%-9.81M	-502.91%-8.72M	229.49%6.37M	-244.60%-3.32M	-184.27%-4.14M	145.29%11.31M	-85.95%2.16M	1,872.45%1.93M	109.17%2.3M
Investing cash flow
Cash flow from continuing investing activities	46.29%-630K	118.38%1.42M	364.69%4.28M	66.26%-715K	25.08%-974K	56.18%-1.17M	64.14%-7.71M	80.31%-1.62M	38.99%-2.12M	73.58%-1.3M
Net PPE purchase and sale	46.29%-630K	118.38%1.42M	364.69%4.28M	66.26%-715K	25.08%-974K	56.18%-1.17M	64.14%-7.71M	80.31%-1.62M	38.99%-2.12M	73.58%-1.3M
Cash from discontinued investing activities
Investing cash flow	46.29%-630K	118.38%1.42M	364.69%4.28M	66.26%-715K	25.08%-974K	56.18%-1.17M	64.14%-7.71M	80.31%-1.62M	38.99%-2.12M	73.58%-1.3M
Financing cash flow
Cash flow from continuing financing activities	-120.49%-493K	155.26%5.91M	48.31%-717K	77.55%-476K	34.37%4.7M	122.51%2.41M	-150.00%-10.7M	0.86%-1.39M	74.38%-2.12M	-85.31%3.5M
Net issuance payments of debt	-117.00%-401K	-242.04%-32.44M	-392.31%-570K	-1,496.72%-38M	8.63%3.78M	121.89%2.36M	-137.84%-9.48M	120.70%195K	50.43%-2.38M	-85.41%3.48M
Net common stock issuance	----	7,153.47%37.57M	--36.28M	324.23%1.1M	----	----	-23.03%518K	--0	-29.35%260K	--7K
Cash dividends paid	----	----	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	-69.59%59K	--0	--0	--0	18.49%-194K	-22.71%194K	--13K	--0	--0	---238K
Net other financing activities	-2.72%-151K	144.39%775K	163.21%1M	---1M	--922K	10.37%-147K	59.70%-1.75M	-246.17%-1.58M	--0	--0
Cash from discontinued financing activities
Financing cash flow	-120.49%-493K	155.26%5.91M	48.31%-717K	77.55%-476K	34.37%4.7M	122.51%2.41M	-150.00%-10.7M	0.86%-1.39M	74.38%-2.12M	-85.31%3.5M
Net cash flow
Beginning cash position	-36.42%4.33M	-45.29%6.81M	29.25%9.48M	-55.36%4.3M	-2.38%3.9M	-45.29%6.81M	-68.07%12.45M	10.03%7.34M	-51.26%9.64M	-84.61%4M
Current changes in cash	293.98%5.64M	65.09%-2.48M	-512.60%-5.15M	324.54%5.18M	-91.06%402K	65.59%-2.91M	71.68%-7.1M	-114.55%-841K	80.21%-2.31M	172.69%4.5M
End cash Position	155.54%9.97M	-36.42%4.33M	-36.42%4.33M	29.25%9.48M	-55.36%4.3M	-2.38%3.9M	-45.29%6.81M	-45.29%6.81M	10.03%7.34M	-51.26%9.64M
Free cash flow	215.43%6.13M	-609.84%-13.47M	-1,967.26%-9.41M	2,808.29%5.55M	-3,023.13%-4.3M	-341.99%-5.31M	105.06%2.64M	-92.84%504K	97.66%-205K	100.49%147K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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