BRC Inc.
For the period ended Sep 30, 2026. Filed Nov 2, 2026.
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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 2, 2026
BRCC$10.09+4.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in thousands, except share and par value amounts)
| September 30, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| (unaudited) | (audited) | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $9,197 | $4,330 |
| Accounts receivable, net | 37,737 | 35,057 |
| Inventories, net | 42,206 | 49,703 |
| Prepaid expenses and other current assets | 11,613 | 11,235 |
| Assets held for sale | 17,065 | — |
| Total current assets | 117,818 | 100,325 |
| Property, plant, and equipment, net | 12,448 | 42,855 |
| Operating lease, right-of-use asset | 8,278 | 21,205 |
| Non-current prepaid marketing expenses | 40,504 | 44,432 |
| Identifiable intangibles, net | 221 | 300 |
| Other | 107 | 126 |
| Total assets | $179,376 | $209,243 |
| Liabilities and stockholders' equity | ||
| Current liabilities: | ||
| Accounts payable | $28,279 | $34,721 |
| Accrued liabilities | 30,037 | 32,455 |
| Deferred revenue and gift card liability | 2,642 | 4,033 |
| Current maturities of long-term debt | 10,642 | 2,400 |
| Current operating lease liability | 2,619 | 2,481 |
| Current maturities of finance lease obligations | 4 | 4 |
| Total current liabilities | 74,223 | 76,094 |
| Non-current liabilities: | ||
| Long-term debt, net | 20,740 | 32,313 |
| Finance lease obligations, net of current maturities | 12 | 15 |
| Operating lease liability | 11,589 | 24,822 |
| Other non-current liabilities | 5,333 | 7,982 |
| Total non-current liabilities | 37,674 | 65,132 |
| Total liabilities | 111,897 | 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 September 30, 2026 and December 31, 2025 | — | — |
| Class A Common Stock, $0.0001 par value, 2,500,000,000 shares authorized; 12,012,076 and 11,486,067 shares issued and outstanding as of September 30, 2026 and December 31, 2025, respectively | 1 | 1 |
| Class B Common Stock, $0.0001 par value, 300,000,000 shares authorized; 13,045,498 and 13,369,486 shares issued and outstanding as of September 30, 2026 and December 31, 2025, respectively | 1 | 1 |
| Class C Common Stock, $0.0001 par value, 1,500,000 shares authorized; no shares issued or outstanding as of both September 30, 2026 and December 31, 2025 | — | — |
| Additional paid in capital | 184,851 | 180,995 |
| Accumulated deficit | (138,807) | (135,344) |
| Total BRC Inc.'s stockholders' equity | 46,046 | 45,653 |
| Non-controlling interests | 21,433 | 22,364 |
| Total stockholders' equity | 67,479 | 68,017 |
| Total liabilities and stockholders' equity | $179,376 | $209,243 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.