BRC Group Holdings, Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 5, 2026
RILY$3.66-4.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Equity (Deficit)
For the Three Months Ended September 30, 2026 and 2025
| Preferred Stock · Common Stock · Additional Paid-in Capital · Accumulated Deficit · Accumulated Other Comprehensive Loss · Noncontrolling Interests · Total Equity(Deficit) | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||||
| Balance, July 1, 2026 | 4,563 | $— | 40,199,755 | $4 | $680,097 | $(529,464) | $(8,468) | $59,066 | $201,235 |
| Share-based payments | — | — | — | — | 815 | — | — | — | 815 |
| Share-based payments in equity of subsidiary | — | — | — | — | — | — | — | 768 | 768 |
| Net loss | — | — | — | — | — | (241,003) | — | (6,689) | (247,692) |
| Other comprehensive income | — | — | — | — | — | — | 301 | — | 301 |
| Balance, September 30, 2026 | 4,563 | $— | 40,199,755 | $4 | $680,912 | $(770,467) | $(8,167) | $53,145 | $(44,573) |
| Balance, July 1, 2025 | 4,563 | $— | 30,597,066 | $3 | $595,432 | $(941,243) | $(5,898) | $42,403 | $(309,303) |
| Warrants issued | — | — | — | — | 248 | — | — | — | 248 |
| Share-based payments | — | — | — | — | 640 | — | — | — | 640 |
| Share-based payments in equity of subsidiary | — | — | — | — | — | — | — | 851 | 851 |
| Dividend forfeitures on unvested equity awards | — | — | — | — | — | 31 | — | — | 31 |
| Net income | — | — | — | — | — | 91,083 | — | 4,470 | 95,553 |
| Distributions to noncontrolling interests | — | — | — | — | — | — | — | (355) | (355) |
| Other comprehensive loss | — | — | — | — | — | — | (756) | — | (756) |
| Balance, September 30, 2025 | 4,563 | $— | 30,597,066 | $3 | $596,320 | $(850,129) | $(6,654) | $47,369 | $(213,091) |
For the Nine Months Ended September 30, 2026 and 2025
| Preferred Stock · Common Stock · Additional Paid-in Capital · Accumulated Deficit · Accumulated Other Comprehensive Income (Loss) · Noncontrolling Interests · Total Equity (Deficit) | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||||
| Balance, January 1, 2026 | 4,563 | $— | 30,597,066 | $3 | $598,022 | $(763,286) | $(6,272) | $51,271 | $(120,262) |
| Common stock issued, in connection with redemption of Senior Notes | — | — | 8,358,495 | 1 | 67,784 | — | — | — | 67,785 |
| Common stock issued, in connection with the exercise of warrants | — | — | 915,251 | — | 9,400 | — | — | — | 9,400 |
| RSU equity awards reclassified from liability | — | — | — | — | 2,589 | — | — | — | 2,589 |
| Vesting of restricted stock, net of shares withheld for employer taxes | — | — | 328,943 | — | (929) | — | — | — | (929) |
| Share-based payments | — | — | — | — | 4,046 | — | — | — | 4,046 |
| Share-based payments in equity of subsidiary | — | — | — | — | — | — | — | 1,889 | 1,889 |
| Vesting of shares in equity of subsidiary | — | — | — | — | — | — | — | (1,902) | (1,902) |
| Net (loss) income | — | — | — | — | — | (7,181) | — | 3,245 | (3,936) |
| Distributions to noncontrolling interests and other | — | — | — | — | — | — | — | (1,358) | (1,358) |
| Other comprehensive loss | — | — | — | — | — | — | (1,895) | — | (1,895) |
| Balance, September 30, 2026 | 4,563 | $— | 40,199,755 | $4 | $680,912 | $(770,467) | $(8,167) | $53,145 | $(44,573) |
| Balance, January 1, 2025 | 4,563 | $— | 30,499,931 | $3 | $589,387 | $(1,070,996) | $(6,569) | $32,159 | $(456,016) |
| Common stock issued, in connection with employment agreement | — | — | 100,000 | — | 295 | — | — | — | 295 |
| RSU equity awards reclassified to liability | — | — | — | — | (2,138) | — | — | — | (2,138) |
| Common stock forfeited | — | — | (2,865) | — | — | — | — | — | — |
| Warrants issued | — | — | — | — | 1,848 | — | — | — | 1,848 |
| Share-based payments | — | — | — | — | 6,976 | — | — | — | 6,976 |
| Share-based payments in equity of subsidiary | — | — | — | — | 23 | — | — | 2,421 | 2,444 |
| Vesting of shares in equity of subsidiary | — | — | — | — | (71) | — | — | — | (71) |
| Dividend forfeitures on unvested equity awards | — | — | — | — | — | 288 | — | — | 288 |
| Net income (loss) | — | — | — | — | — | 220,579 | — | (594) | 219,985 |
| Distributions to noncontrolling interests | — | — | — | — | — | — | — | (3,604) | (3,604) |
| Common stock issuance in equity of subsidiary | — | — | — | — | — | — | — | 1,575 | 1,575 |
| Disposition from sale and deconsolidation of businesses | — | — | — | — | — | — | — | 2,918 | 2,918 |
| Initial consolidation of VIE | — | — | — | — | — | — | — | 12,494 | 12,494 |
| Other comprehensive loss | — | — | — | — | — | — | (85) | — | (85) |
| Balance, September 30, 2025 | 4,563 | $— | 30,597,066 | $3 | $596,320 | $(850,129) | $(6,654) | $47,369 | $(213,091) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.