BRC Inc. balance sheet

At the end of fiscal 2025, BRC Inc. had total assets of $209m, total liabilities of $141m and shareholders' equity of $45.7m. It held $4.3m in cash against $39.1m of debt: net debt of $34.8m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

BRC Inc.: balance sheet, annual
Fiscal year	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash and equivalents	—	35	18	39	12	7	4	9
Receivables	—	4	7	22	25	34	35	38
Inventory	—	16	21	77	56	43	50	42
Total current assets	—	57	53	145	108	95	100	118
Total assets	—	73	87	225	236	227	209	179
Accounts payable	—	12	17	12	34	39	35	28
Deferred revenue (current)	1	5	7	10	11	4	4	3
Total current liabilities	—	34	59	62	84	75	76	74
Short-term debt	—	1	12	2	2	2	2	11
Long-term debt	—	12	23	47	69	63	32	21
Total debt	—	13	35	50	76	70	39	35
Total liabilities	—	46	82	129	189	178	141	112
Shareholders' equity	−1	−103	−149	26	13	13	46	46
Non-controlling interests and other (assets − liabilities − equity)	—	129	154	70	33	36	22	21
Net debt (negative = net cash)	—	−22	17	11	64	63	35	26
Shares outstanding	—	—	—	—	—	—	—	—

US$ millions unless shown otherwise. Fiscal quarters.

BRC Inc.: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Receivables	34	27	30	30	35	36	33	38
Inventory	43	50	49	53	50	51	46	42
Total current assets	95	95	106	109	100	112	104	118
Total assets	227	223	225	222	209	217	206	179
Accounts payable	39	34	35	35	35	41	36	28
Deferred revenue (current)	4	4	4	5	4	3	3	3
Total current liabilities	75	73	82	81	76	82	73	74
Short-term debt	2	2	3	2	2	2	2	11
Long-term debt	63	66	70	33	32	33	30	21
Total debt	65	69	73	35	35	35	32	31
Total liabilities	178	179	190	148	141	146	133	112
Shareholders' equity	13	11	10	48	46	47	48	46
Non-controlling interests and other (assets − liabilities − equity)	36	33	26	26	22	24	25	21

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

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Figures from BRC Inc.'s SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to BRC Inc.