BRC Inc. financial data

Symbol
BRCC on NYSE
Industry
Beverages
Location
1144 S 500 W, Salt Lake City, Utah
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152 % -36.6%
Quick Ratio 92.1 % -8.74%
Debt-to-equity 1.04 K % +161%
Return On Equity -20.2 % +14.2%
Return On Assets -4.71 % +58.4%
Operating Margin -7.07 % +67.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 242 M USD -10.4%
Weighted Average Number of Shares Outstanding, Basic 66.3 M shares +14%
Weighted Average Number of Shares Outstanding, Diluted 66.6 M shares +14.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 411 M USD +28.7%
General and Administrative Expense 69.2 M USD +2.74%
Operating Income (Loss) -29 M USD +58%
Nonoperating Income (Expense) -8.32 M USD +71.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -37.4 M USD +62%
Income Tax Expense (Benefit) 178 K USD -39.7%
Net Income (Loss) Attributable to Parent -11.4 M USD +54%
Earnings Per Share, Basic -0.18 USD/shares +47.1%
Earnings Per Share, Diluted -0.18 USD/shares +47.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4 M USD -84.6%
Accounts Receivable, after Allowance for Credit Loss, Current 24.8 M USD +28.5%
Inventory, Net 50.4 M USD -51%
Assets, Current 96.9 M USD -37.9%
Operating Lease, Right-of-Use Asset 33.7 M USD +30.4%
Intangible Assets, Net (Excluding Goodwill) 403 K USD +48.7%
Other Assets, Noncurrent 30 M USD +9942%
Assets 227 M USD -7.66%
Accounts Payable, Current 39.6 M USD -3.96%
Employee-related Liabilities, Current 8.16 M USD -17%
Accrued Liabilities, Current 31.4 M USD +4.07%
Contract with Customer, Liability, Current 7.56 M USD -19.1%
Liabilities, Current 90.6 M USD +7.06%
Operating Lease, Liability, Noncurrent 33.8 M USD +33.9%
Other Liabilities, Noncurrent 494 K USD -7.14%
Liabilities 177 M USD +7.31%
Retained Earnings (Accumulated Deficit) -120 M USD -10.5%
Stockholders' Equity Attributable to Parent 14.6 M USD -38.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 50.5 M USD -37.9%
Liabilities and Equity 227 M USD -7.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.91 M USD
Net Cash Provided by (Used in) Financing Activities -10.7 M USD -247%
Net Cash Provided by (Used in) Investing Activities -2.68 M USD +45.4%
Common Stock, Shares, Issued 57.7 M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.45 M USD +35.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.67 M USD -90.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.82 M USD +269%
Deferred Tax Assets, Valuation Allowance 95.1 M USD +13.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 95.1 M USD +13.1%
Operating Lease, Liability 38.2 M USD -51.9%
Depreciation 6.63 M USD +70.4%
Payments to Acquire Property, Plant, and Equipment 2.72 M USD -44.6%
Lessee, Operating Lease, Liability, to be Paid 50.9 M USD -53.6%
Operating Lease, Liability, Current 2.21 M USD +36%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.91 M USD -46.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.83 M USD -35.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.7 M USD -58%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.9 M USD -46.6%
Deferred Tax Assets, Operating Loss Carryforwards 11.2 M USD +115%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 185 K USD -49.6%
Preferred Stock, Shares Authorized 1 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.92 M USD -46.7%
Operating Lease, Payments 3.14 M USD +96.4%
Additional Paid in Capital 135 M USD +1.6%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 185 K USD -49.6%
Current Federal Tax Expense (Benefit) 0 USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 8.06 M USD +465%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%