BRC Inc.
For the period ended Sep 30, 2026. Filed Nov 2, 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 2, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Net Loss Per Share
- Net Loss Per Share
The following table sets forth the computation of basic and diluted net loss per share (in thousands, except unit/share and per unit/share amounts, unaudited):
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Net loss | $(8,652) | $(1,238) | $(8,792) | $(23,595) |
| Less: Net loss attributable to non-controlling interest | (5,307) | (752) | (5,329) | (14,893) |
| Net loss attributable to Class A Common Stock, basic and diluted | $(3,345) | $(486) | $(3,463) | $(8,702) |
| Weighted-average shares of Class A Common Stock outstanding, basic and diluted | 11,986,604 | 10,799,479 | 11,771,326 | 8,862,574 |
| Net loss per share attributable to Class A common stockholders, basic and diluted | $(0.28) | $(0.05) | $(0.29) | $(0.98) |
We excluded the following potentially dilutive securities, presented based on amounts outstanding at each period end, from the computation of diluted net loss per share attributable to Class A Common Shareholders because including them would have had an antidilutive effect:
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Stock Options | 846,545 | 772,249 | 846,545 | 772,249 |
| Common Units | 13,045,498 | 13,388,969 | 13,045,498 | 13,388,969 |
| RSUs | 695,240 | 412,418 | 695,240 | 412,418 |
| PSUs | 1,075,938 | 846,241 | 1,075,938 | 846,241 |
| Incentive Units (Share Equivalents) | 122,185 | 122,185 | 122,185 | 122,185 |
| Employee Stock Purchase Plan | 7,540 | 8,166 | 7,540 | 8,166 |
| Total units excluded from computation of diluted net loss per share | 15,792,946 | 15,550,228 | 15,792,946 | 15,550,228 |
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