BRC Inc.
For the period ended Dec 31, 2025. Filed Mar 2, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 2, 2026
BRCC$9.80-2.9%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
Consolidated Balance Sheets
(in thousands, except share and par value amounts)
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $4,330 | $6,810 |
| Accounts receivable, net | 35,057 | 33,604 |
| Inventories, net | 49,703 | 42,647 |
| Prepaid expenses and other current assets | 11,235 | 12,410 |
| Total current assets | 100,325 | 95,471 |
| Property, plant and equipment, net | 42,855 | 59,204 |
| Operating lease, right-of-use asset | 21,205 | 26,703 |
| Non-current prepaid marketing expenses | 44,432 | 45,506 |
| Identifiable intangibles, net | 300 | 359 |
| Other | 126 | 139 |
| Total assets | $209,243 | $227,382 |
| Liabilities and stockholders' equity | ||
| Current liabilities: | ||
| Accounts payable | $34,721 | $38,817 |
| Accrued liabilities | 32,455 | 27,900 |
| Deferred revenue and gift card liability | 4,033 | 3,918 |
| Current maturities of long-term debt | 2,400 | 2,047 |
| Current operating lease liability | 2,481 | 2,523 |
| Current maturities of finance lease obligations | 4 | 13 |
| Total current liabilities | 76,094 | 75,218 |
| Non-current liabilities: | ||
| Long-term debt, net | 32,313 | 63,027 |
| Finance lease obligations, net of current maturities | 15 | — |
| Operating lease liability | 24,822 | 29,087 |
| Other non-current liabilities | 7,982 | 10,554 |
| Total non-current liabilities | 65,132 | 102,668 |
| Total liabilities | 141,226 | 177,886 |
| Commitments and Contingencies (Note 15) | ||
| Stockholders’ equity: | ||
| Preferred Stock, $0.0001 par value, 1,000,000 shares authorized; no shares issued or outstanding as of both December 31, 2025 and 2024 | — | — |
| Class A Common Stock, $0.0001 par value, 2,500,000,000 shares authorized; 114,860,676 and 78,286,909 shares issued and outstanding as of December 31, 2025 and 2024, respectively | 11 | 8 |
| Class B Common Stock, $0.0001 par value, 300,000,000 shares authorized; 133,694,869 and 134,536,464 shares issued and outstanding as of December 31, 2025 and 2024, respectively | 13 | 13 |
| Class C Common Stock, $0.0001 par value, 1,500,000 shares authorized; no shares issued or outstanding as of both December 31, 2025 and 2024 | — | — |
| Additional paid in capital | 180,973 | 136,583 |
| Accumulated deficit | (135,344) | (123,430) |
| Total BRC Inc.’s stockholders’ equity | 45,653 | 13,174 |
| Non-controlling interests | 22,364 | 36,322 |
| Total stockholders’ equity | 68,017 | 49,496 |
| Total liabilities and stockholders' equity | $209,243 | $227,382 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.