BRC Inc.

For the period ended Jun 30, 2026. Filed Aug 3, 2026.

About 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.

Jun 30, 2026 · Filed Aug 3, 2026

BRCC$10.09+4.5%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

(in thousands, except share and par value amounts)

	June 30,	December 31,
	2026	2025
	(unaudited)	(audited)
Assets
Current assets:
Cash and cash equivalents	$12,029	$4,330
Accounts receivable, net	32,890	35,057
Inventories, net	45,640	49,703
Prepaid expenses and other current assets	13,437	11,235
Total current assets	103,996	100,325
Property, plant, and equipment, net	39,779	42,855
Operating lease, right-of-use asset	20,171	21,205
Non-current prepaid marketing expenses	41,651	44,432
Identifiable intangibles, net	270	300
Other	125	126
Total assets	$205,992	$209,243
Liabilities and stockholders' equity
Current liabilities:
Accounts payable	$36,052	$34,721
Accrued liabilities	29,691	32,455
Deferred revenue and gift card liability	2,902	4,033
Current maturities of long-term debt	2,000	2,400
Current operating lease liability	2,527	2,481
Current maturities of finance lease obligations	4	4
Total current liabilities	73,176	76,094
Non-current liabilities:
Long-term debt, net	29,609	32,313
Finance lease obligations, net of current maturities	13	15
Operating lease liability	23,548	24,822
Other non-current liabilities	6,281	7,982
Total non-current liabilities	59,451	65,132
Total liabilities	132,627	141,226
Commitments and Contingencies (Note 8)
Stockholders' equity:
Preferred Stock, $0.0001 par value, 1,000,000 shares authorized; no shares issued or outstanding as of both June 30, 2026 and December 31, 2025	—	—
Class A Common Stock, $0.0001 par value, 2,500,000,000 shares authorized; 119,645,947 and 114,860,676 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	12	11
Class B Common Stock, $0.0001 par value, 300,000,000 shares authorized; 130,467,486 and 133,694,869 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	13	13
Class C Common Stock, $0.0001 par value, 1,500,000 shares authorized; no shares issued or outstanding as of both June 30, 2026 and December 31, 2025	—	—
Additional paid in capital	183,761	180,973
Accumulated deficit	(135,462)	(135,344)
Total BRC Inc.'s stockholders' equity	48,324	45,653
Non-controlling interests	25,041	22,364
Total stockholders' equity	73,365	68,017
Total liabilities and stockholders' equity	$205,992	$209,243

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.