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BRCC · XBRL financial data

BRC financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BRCC's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers119,649*98,39289,01798,204105,877*89,97494,837100,712112,739*109,227107,020108,038
Cost of goods and services sold87,978*56,20751,75856,85665,494*57,50262,66463,56376,588*73,13970,53767,914
Gross profit31,671*42,18537,25941,34840,383*32,47232,17337,14936,151*36,08836,48340,124
General and administrative15,084*15,34610,94912,32412,208*11,78614,31112,94715,690*10,0989,27112,596
Total operating expenses43,891*38,23036,28140,24242,575*37,90444,79736,63143,210*34,76935,38247,613
Other operating income (expense)(1,464)*(14)(311)(1,261)(6,869)*(1,233)(4,925)(588)(5,104)*(382)(113)(9,261)
Operating income (loss)(12,220)*3,9559781,106(2,192)*(5,432)(12,624)518(7,059)*1,3191,101(7,489)
Interest expense1,672*2,0512,3012,4534,520*2,3701,8441,7121,581*1,2401,2541,130
Other income (expense)(128)*0000*———year only———
Income tax expense (benefit)16*49515021*4444440*333333
Net income (loss)(4,485)*548(482)(535)(2,482)*(2,888)(5,329)(486)(3,212)*(15)(103)(3,345)
Earnings per share, basic‡ USD per share(0.70)*0.10(0.10)(0.10)(0.30)*(0.40)(0.70)0.00(0.30)*0.000.00(0.28)
Earnings per share, diluted‡ USD per share(0.70)*0.10(0.10)(0.10)(0.30)*(0.40)(0.70)0.00(0.30)*0.000.00(0.28)
Weighted average shares, basic‡ thousands of shares6,478*6,6316,8217,2157,767*7,8417,91510,79911,474*11,54011,78311,987
Weighted average shares, diluted‡ thousands of shares6,478*6,6606,8217,2157,739*7,8417,91510,79911,474*11,54011,78311,987
  • ‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (August 2026); filings made before it reported them unadjusted.

Balance sheet

CSV

Fiscal quarters (BRCC's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents12,4483,9979,6427,3366,8103,9024,3049,4824,3309,97112,0299,197
Accounts receivable25,20724,77425,92328,88433,60427,00529,55430,44935,05736,27732,89037,737
Inventory56,46550,38344,79350,21042,64750,49848,58253,02149,70350,80745,64042,206
Prepaid and other current assets12,15316,27918,69616,24312,41013,65719,50811,34911,23514,66313,43711,613
Total current assets107,73896,89899,369102,98895,47195,062106,242108,595100,325111,718103,996117,818
Right-of-use asset36,21433,68631,68029,29326,70326,11125,57223,35621,20520,69120,1718,278
Total assets235,776227,181229,882233,664227,382222,890225,253222,401209,243217,040205,992179,376
Accounts payable33,56439,59334,16231,22738,81734,13434,91935,30334,72140,76236,05228,279
Accrued liabilities34,91131,42537,07236,41227,90030,66138,34836,75532,45533,56729,69130,037
Current portion of long-term debt2,2979,77914,03715,8662,0472,2972,5472,1502,4002,0002,00010,642
Total current liabilities84,10990,62793,09090,58875,21873,35182,10681,34376,09482,12273,17674,223
Long-term debt68,68351,72852,45049,03463,02766,47270,11832,85932,31332,58629,60920,740
Lease liability, non-current35,92933,75131,74329,33629,08728,45627,81025,44024,82224,19223,54811,589
Total liabilities189,268176,645177,728180,099177,886178,705189,603148,207141,226146,334132,627111,897
Accumulated deficit(120,478)(119,930)(120,412)(120,947)(123,430)(126,318)(131,647)(132,133)(135,344)(135,359)(135,462)(138,807)
Total stockholders' equity13,27114,61014,89714,52813,17411,17310,10147,99145,65346,80448,32446,046
Total liabilities and equity235,776227,181229,882233,664227,382222,890225,253222,401209,243217,040205,992179,376

Cash flows

CSV

Fiscal quarters (BRCC's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(4,485)*548(482)(535)(2,482)*(2,888)(5,329)(486)(3,212)*(15)(103)(3,345)
Stock-based compensation1,329*1,9523,305*2,605*2,745*2,5912,740*2,354*2,622*2,7342,968*2,759*
Net cash from operating activities22,028*4,9142,298*1,933*2,163*(4,141)(3,323)*6,369*(8,715)*6,7645,871*(2,243)*
Purchases of property and equipment14,984*2,7182,151*2,138*1,659*1,173974*817*696*630463*501*
Net cash from investing activities(14,848)*(2,677)(1,300)*(2,119)*(1,617)*(1,173)(974)*(715)*4,280*(630)(440)*(95)*
Proceeds from issuing common stockyear only———0*———(147)*———
Share repurchases0*———year only———————
Dividends paidyear only———————————
Proceeds from long-term debt7*21,82989,772*94,581*147,015*98,90498,553*33,749*17,115*15,00011,500*1,000*
Repayments of long-term debt849*32,22486,248*96,279*146,814*96,16294,770*71,100*17,684*15,00014,750*1,500*
Net cash from financing activities(1,399)*(10,688)3,497*(2,120)*(1,387)*2,4064,699*(476)*(717)*(493)(3,373)*(494)*
Net change in cash5,781*(8,451)4,495*(2,306)*(841)*(2,908)402*5,178*(5,152)*5,6412,058*(2,832)*

Compare with peers

SIC 2080 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2080 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
BRC9,197108,038(2,243)*not reported— 10-QSep 30, 2026
Crimson Wine Group11,84320,4736,282*20.6M— 10-QJun 30, 2026
Suja Life21,59583,855not reportednot reported— 10-QJun 29, 2026
Zevia PBC28,47245,0022,309*not reported— 10-QJun 30, 2026
MDWerks13524(141)*240.8M0.1 quarters 10-QJun 30, 2026
Jones Soda2,35110,168(2,007)*125.9M1.2 quarters 10-QJun 30, 2026
Westrock Coffee38,233305,65826,661*97.6M— 10-QJun 30, 2026
Willamette Valley Vineyards59010,0361,950*5.0M— 10-QJun 30, 2026
Reed's2,4107,488(2,170)*11.9M1.1 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.