BRC Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $4.3M | $6.8M | $12.4M | $39.0M | $18.3M | $35.2M |
| Accounts Receivable | $35.1M | $33.6M | $25.2M | $22.3M | $7.4M | $3.6M |
| Inventory | $49.7M | $42.6M | $56.5M | $77.2M | $20.9M | $16.0M |
| Total Current Assets | $100.3M | $95.5M | $107.7M | $145.3M | $53.0M | $57.1M |
| Property, Plant & Equipment | — | — | — | — | $31.1M | $14.7M |
| Goodwill | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $300.0K | $359.0K | $418.0K | $225.0K | $167.0K | $191.0K |
| Total Assets | $209.2M | $227.4M | $235.8M | $225.3M | $87.1M | $72.5M |
| Liabilities | ||||||
| Accounts Payable | $34.7M | $38.8M | $33.6M | $12.4M | $17.4M | $11.5M |
| Total Current Liabilities | $76.1M | $75.2M | $84.1M | $62.2M | $59.0M | $33.5M |
| Long-Term Debt | $32.3M | $63.0M | $68.7M | $47.0M | $22.7M | $12.2M |
| Total Liabilities | $141.2M | $177.9M | $189.3M | $129.4M | $82.3M | $46.4M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-135.3M | $-123.4M | $-120.5M | $-103.7M | $-20.0M | — |
| Total Stockholders' Equity | $45.7M | $13.2M | $13.3M | $25.8M | $-149.5M | $-102.9M |