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$9.80-2.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Stockholders' Equity
(in thousands, except for number of shares)
| Shares | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Class A Common Stock | Class B Common Stock | Class C Common Stock | Class A Common Stock | Class B Common Stock | Class C Common Stock | Additional Paid-In Capital | Accumulated Deficit | Non-Controlling Interest | Total Stockholders' Equity | |
| Balance as of January 1, 2026 | 11,486,067 | 13,369,486 | — | $1 | $1 | $— | $180,995 | $(135,344) | $22,364 | $68,017 |
| Equity-based compensation | — | — | — | — | — | — | 1,020 | — | 1,714 | 2,734 |
| Common Unit redemption | 104,980 | (104,980) | — | — | — | — | 237 | — | (237) | — |
| Employee stock purchase plan | 8,278 | — | — | — | — | — | 59 | — | — | 59 |
| Vesting of stock awards, net of shares withheld for taxes | 48,676 | — | — | — | — | — | (150) | — | — | (150) |
| Net income (loss) | — | — | — | — | — | — | — | (15) | 61 | 46 |
| Balance as of March 31, 2026 | 11,648,001 | 13,264,506 | — | $1 | $1 | $— | $182,161 | $(135,359) | $23,902 | $70,706 |
| Equity-based compensation | — | — | — | — | — | — | 1,137 | — | 1,831 | 2,968 |
| Common Unit redemption | 217,755 | (217,755) | — | — | — | — | 609 | — | (609) | — |
| Vesting of stock awards, net of shares withheld for taxes | 98,838 | — | — | — | — | — | (123) | — | — | (123) |
| Net loss | — | — | — | — | — | — | — | (103) | (83) | (186) |
| Balance as of June 30, 2026 | 11,964,594 | 13,046,751 | — | $1 | $1 | $— | $183,784 | $(135,462) | $25,041 | $73,365 |
| Equity-based compensation | — | — | — | — | — | — | 1,056 | — | 1,703 | 2,759 |
| Common Unit redemption | 1,253 | (1,253) | — | — | — | — | 4 | — | (4) | — |
| Employee stock purchase plan | 6,561 | — | — | — | — | — | 50 | — | — | 50 |
| Vesting of stock awards, net of shares withheld for taxes | 39,668 | — | — | — | — | — | (43) | — | — | (43) |
| Net loss | — | — | — | — | — | — | — | (3,345) | (5,307) | (8,652) |
| Balance at September 30, 2026 | 12,012,076 | 13,045,498 | — | $1 | $1 | $— | $184,851 | $(138,807) | $21,433 | $67,479 |
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (CONTINUED)
(in thousands, except for number of shares)
| Shares | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Class A Common Stock | Class B Common Stock | Class C Common Stock | Class A Common Stock | Class B Common Stock | Class C Common Stock | Additional Paid-In Capital | Accumulated Deficit | Non-Controlling Interest | Total Stockholders' Equity | |
| Balance as of January 1, 2025 | 7,828,690 | 13,453,646 | — | $1 | $1 | $— | $136,602 | $(123,430) | $36,322 | $49,496 |
| Equity-based compensation | — | — | — | — | — | — | 943 | — | 1,648 | 2,591 |
| Employee stock purchase plan | 10,062 | — | — | — | — | — | 194 | — | — | 194 |
| Vesting of stock awards, net of shares withheld for taxes | 22,216 | — | — | — | — | — | (250) | — | — | (250) |
| Net loss | — | — | — | — | — | — | — | (2,888) | (4,958) | (7,846) |
| Balance as of March 31, 2025 | 7,860,968 | 13,453,646 | — | $1 | $1 | $— | $137,489 | $(126,318) | $33,012 | $44,185 |
| Equity-based compensation | — | — | — | — | — | — | 1,000 | — | 1,740 | 2,740 |
| Common Unit redemption | 10,960 | (10,960) | — | — | — | — | 20 | — | (20) | — |
| Shares issued upon settlement agreement | 230,010 | — | — | — | — | — | 3,367 | — | — | 3,367 |
| Vesting of stock awards, net of shares withheld for taxes | 33,597 | — | — | — | — | — | (130) | — | — | (130) |
| Net loss | — | — | — | — | — | — | — | (5,329) | (9,183) | (14,512) |
| Balance as of June 30, 2025 | 8,135,535 | 13,442,686 | — | $1 | $1 | $— | $141,746 | $(131,647) | $25,549 | $35,650 |
| Equity-based compensation | — | — | — | — | — | — | 864 | — | 1,490 | 2,354 |
| Common Unit redemption | 53,717 | (53,717) | — | — | — | — | 84 | — | (84) | — |
| Employee stock purchase plan | 7,508 | — | — | — | — | — | 103 | — | — | 103 |
| Vesting of stock awards, net of shares withheld for taxes | 42,568 | — | — | — | — | — | (101) | — | — | (101) |
| Shares issued for public equity offering, net of issuance costs(1) | 3,220,000 | — | — | — | — | — | 37,426 | — | — | 37,426 |
| Net loss | — | — | — | — | — | — | — | (486) | (752) | (1,238) |
| Balance at September 30, 2025 | 11,459,328 | 13,388,969 | — | $1 | $1 | $— | $180,122 | $(132,133) | $26,203 | $74,194 |
(1)Includes gross proceeds of $40,250, less issuance costs of $2,824.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.