BRCC · XBRL financial data

BRC financial statements, every fiscal year

The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	233,101	301,313	395,623	391,490	398,263
Cost of goods and services sold	143,414	202,134	270,175	230,316	260,317
Gross profit	89,687	99,179	125,448	161,174	137,946
General and administrative	26,162	64,486	71,613	50,827	54,736
Total operating expenses	101,266	166,941	175,659	157,326	162,543
Other operating income (expense)	0	0	(2,198)	(8,453)	(11,850)
Operating income (loss)	(11,579)	(67,762)	(50,211)	3,848	(24,597)
Interest expense	2,033	1,593	6,330	11,325	7,506
Other income (expense)	(55)	339	10	0	0
Income tax expense (benefit)	178	367	185	172	132
Net income (loss)	(13,845)	(82,906)	(16,745)	(2,952)	(11,914)
Earnings per share, basic‡ USD per share	—	(16.20)	(2.70)	(0.40)	(1.30)
Earnings per share, diluted‡ USD per share	—	(16.20)	(2.70)	(0.40)	(1.30)
Weighted average shares, basic‡ thousands of shares	—	5,125	6,093	7,111	9,521
Weighted average shares, diluted‡ thousands of shares	—	5,125	6,093	7,111	9,521

‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (August 2026); filings made before it reported them unadjusted.

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	18,334	38,990	12,448	6,810	4,330
Accounts receivable	7,442	22,337	25,207	33,604	35,057
Inventory	20,872	77,183	56,465	42,647	49,703
Prepaid and other current assets	6,377	6,783	12,153	12,410	11,235
Total current assets	53,025	145,293	107,738	95,471	100,325
Property and equipment, net	31,114	—	—	—	—
Right-of-use asset	—	20,050	36,214	26,703	21,205
Total assets	87,082	225,334	235,776	227,382	209,243
Accounts payable	17,387	12,429	33,564	38,817	34,721
Accrued liabilities	22,233	36,660	34,911	27,900	32,455
Current portion of long-term debt	11,979	2,143	2,297	2,047	2,400
Total current liabilities	59,018	62,192	84,109	75,218	76,094
Long-term debt	22,712	47,017	68,683	63,027	32,313
Lease liability, non-current	—	19,466	35,929	29,087	24,822
Total liabilities	82,292	129,398	189,268	177,886	141,226
Accumulated deficit	(19,996)	(103,733)	(120,478)	(123,430)	(135,344)
Total stockholders' equity	(149,491)	25,796	13,271	13,174	45,653
Total liabilities and equity	87,082	225,334	235,776	227,382	209,243
Common shares outstanding (cover page)‡ thousands of shares	9	—	—	—	—

‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (August 2026); filings made before it reported them unadjusted.

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(13,845)	(82,906)	(16,745)	(2,952)	(11,914)
Stock-based compensation	3,204	6,079	6,974	10,607	10,307
Net cash from operating activities	(7,691)	(116,190)	(24,967)	11,308	(9,810)
Purchases of property and equipment	19,287	30,404	27,220	8,666	3,660
Net cash from investing activities	(19,287)	(30,404)	(21,508)	(7,713)	1,418
Proceeds from issuing common stock	—	—	0	0	37,276
Share repurchases	0	20,145	0	0	—
Dividends paid	7,001	0	0	—	—
Proceeds from long-term debt	38,402	51,314	294,508	353,197	248,321
Repayments of long-term debt	20,058	38,761	268,230	361,565	279,716
Net cash from financing activities	9,680	167,250	21,398	(10,698)	5,912
Net change in cash	(17,298)	20,656	(25,077)	(7,103)	(2,480)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
BRC	9,197	108,038	(2,243)*	not reported	—	Q3 FY26 10-QSep 30, 2026
Crimson Wine Group	11,843	20,473	6,282*	20.6M	—	Q2 FY26 10-QJun 30, 2026
Suja Life	21,595	83,855	not reported	not reported	—	Q2 FY26 10-QJun 29, 2026
Zevia PBC	28,472	45,002	2,309*	not reported	—	Q2 FY26 10-QJun 30, 2026
MDWerks	13	524	(141)*	240.8M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Jones Soda	2,351	10,168	(2,007)*	125.9M	1.2 quarters	Q2 FY26 10-QJun 30, 2026
Westrock Coffee	38,233	305,658	26,661*	97.6M	—	Q2 FY26 10-QJun 30, 2026
Willamette Valley Vineyards	590	10,036	1,950*	5.0M	—	Q2 FY26 10-QJun 30, 2026
Reed's	2,410	7,488	(2,170)*	11.9M	1.1 quarters	Q2 FY26 10-QJun 30, 2026

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