US Stock MarketDetailed Quotes

BRCC BRC Inc

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2.920
-0.030-1.02%

Trading Nov 19 13:30 ET

225.63MMarket Cap-41714P/E (TTM)

BRC Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

10.03%7.34M

-51.26%9.64M

-84.61%4M

-68.07%12.45M

-90.64%6.67M

-78.75%19.78M

-76.42%25.97M

112.66%38.99M

-Cash and cash equivalents

10.03%7.34M

-51.26%9.64M

-84.61%4M

-68.07%12.45M

-90.64%6.67M

-78.75%19.78M

-76.42%25.97M

112.66%38.99M

Receivables

17.31%28.88M

6.26%25.92M

28.48%24.77M

12.85%25.21M

8.23%24.62M

78.26%24.4M

43.70%19.28M

200.15%22.34M

-Accounts receivable

17.31%28.88M

6.26%25.92M

28.48%24.77M

12.85%25.21M

8.23%24.62M

78.26%24.4M

43.70%19.28M

200.15%22.34M

Inventory

-45.05%50.21M

-59.18%44.79M

-51.04%50.38M

-26.84%56.47M

123.23%91.37M

312.74%109.72M

297.99%102.91M

269.79%77.18M

Restricted cash

-78.50%315K

--315K

--1.47M

----

--0

Other current assets

16.36%16.24M

111.30%18.7M

107.19%16.28M

79.17%12.15M

--13.96M

--8.85M

--7.86M

6.37%6.78M

Total current assets

-25.42%102.99M

-40.42%99.37M

-37.89%96.9M

-25.85%107.74M

-4.03%138.09M

15.37%166.79M

-3.01%156.01M

174.01%145.29M

Non current assets

Net PPE

-6.83%93.96M

-0.45%97.06M

11.63%99.86M

31.50%104.54M

60.20%100.85M

99.36%97.5M

114.61%89.45M

155.52%79.5M

-Gross PPE

1.37%114.72M

6.77%115.24M

14.65%115.67M

32.13%117.91M

58.58%113.17M

91.74%107.94M

109.94%100.89M

144.34%89.23M

-Accumulated depreciation

-68.39%-20.76M

-74.17%-18.18M

-38.29%-15.82M

-37.36%-13.37M

-46.49%-12.33M

-41.32%-10.44M

-79.42%-11.44M

-80.04%-9.73M

Goodwill and other intangible assets

-2.36%373K

-2.27%388K

48.71%403K

85.78%418K

63.25%382K

64.05%397K

7.97%271K

34.73%225K

Other non current assets

11,510.22%36.34M

10,994.30%33.06M

9,941.81%30.03M

7,226.98%23.08M

-69.49%313K

-62.04%298K

-96.70%299K

-88.65%315K

Total non current assets

28.69%130.68M

32.91%130.51M

44.73%130.28M

59.97%128.04M

58.13%101.54M

96.65%98.2M

76.54%90.02M

135.02%80.04M

Total assets

-2.49%233.66M

-13.25%229.88M

-7.66%227.18M

4.63%235.78M

15.15%239.63M

36.23%264.99M

16.14%246.03M

158.76%225.33M

Liabilities

Current liabilities

Payables

23.72%32.33M

-6.20%35.17M

-3.74%40.78M

170.05%33.56M

375.75%26.13M

305.11%37.5M

456.62%42.36M

-41.92%12.43M

-accounts payable

19.52%31.23M

-8.89%34.16M

-3.96%39.59M

170.05%33.56M

470.98%26.13M

342.97%37.5M

541.45%41.23M

-28.52%12.43M

-Total tax payable

--1.1M

--1.01M

4.22%1.19M

----

-3.89%1.14M

----

Current accrued expenses

-16.62%24.15M

-23.52%20.04M

14.84%22.08M

-4.23%28.03M

29.37%28.97M

133.14%26.2M

-6.21%19.22M

89.80%29.27M

Current debt and capital lease obligation

312.79%18.08M

292.66%16.26M

210.01%12.05M

27.96%4.6M

-74.80%4.38M

-4.41%4.14M

14.33%3.89M

-70.18%3.6M

-Current debt

736.81%15.87M

573.88%14.04M

351.69%9.78M

7.19%2.3M

-88.27%1.9M

-36.53%2.08M

-24.49%2.17M

-82.11%2.14M

-Current capital lease obligation

-10.87%2.21M

8.16%2.23M

31.78%2.27M

58.56%2.31M

104.28%2.48M

95.91%2.06M

223.50%1.72M

1,611.76%1.46M

Current deferred liabilities

-31.93%6.92M

49.80%15.09M

-19.08%7.56M

16.04%11.03M

17.87%10.16M

25.78%10.08M

20.30%9.35M

29.60%9.51M

Other current liabilities

----

--2.15M

----

Current liabilities

22.24%90.59M

8.90%93.09M

7.06%90.63M

35.24%84.11M

21.09%74.11M

129.26%85.48M

96.96%84.65M

5.38%62.19M

Non current liabilities

Long term debt and capital lease obligation

-25.68%78.37M

-23.16%84.22M

7.68%85.52M

56.86%104.64M

230.04%105.45M

303.33%109.6M

244.01%79.42M

190.78%66.7M

-Long term debt

-30.05%49.03M

-30.80%52.45M

-4.24%51.73M

46.08%68.68M

300.97%70.09M

339.42%75.8M

242.40%54.02M

107.01%47.02M

-Long term capital lease obligation

-17.02%29.34M

-6.02%31.77M

33.05%33.8M

82.62%35.95M

144.34%35.35M

240.61%33.8M

247.48%25.4M

8,534.65%19.69M

Other non current liabilities

1,688.28%11.14M

-30.23%420K

-7.14%494K

4.38%524K

29.25%623K

25.94%602K

-99.76%532K

50.30%502K

Total non current liabilities

-15.61%89.51M

-23.20%84.64M

7.59%86.02M

56.47%105.16M

227.06%106.07M

298.54%110.2M

-77.59%79.95M

-62.15%67.21M

Total liabilities

-0.04%180.1M

-9.17%177.73M

7.31%176.65M

46.27%189.27M

92.43%180.17M

201.34%195.68M

-58.83%164.61M

-45.30%129.4M

Shareholders'equity

Share capital

4.76%22K

0.00%21K

10.53%21K

100.02%21K

-common stock

4.76%22K

0.00%21K

10.53%21K

100.02%21K

-Preferred stock

--0

Retained earnings

-4.27%-120.95M

-6.79%-120.41M

-10.50%-119.93M

-16.14%-120.48M

-17.70%-115.99M

-19.32%-112.76M

-29.59%-108.53M

-418.77%-103.73M

Paid-in capital

-1.46%135.45M

0.25%135.29M

1.60%134.52M

3.26%133.73M

6.68%137.46M

5.23%134.95M

241.11%132.4M

--129.51M

Total stockholders'equity

-32.38%14.53M

-32.94%14.9M

-38.84%14.61M

-48.55%13.27M

-29.15%21.49M

-34.21%22.21M

153.18%23.89M

117.26%25.8M

Noncontrolling interests

2.82%39.04M

-20.88%37.26M

-37.56%35.93M

-52.61%33.24M

-54.88%37.97M

-50.85%47.09M

140.23%57.54M

--70.14M

Total equity

-9.90%53.57M

-24.75%52.15M

-37.94%50.54M

-51.52%46.51M

-48.06%59.45M

-46.51%69.3M

143.32%81.43M

164.18%95.94M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	10.03%7.34M	-51.26%9.64M	-84.61%4M	-68.07%12.45M	-68.07%12.45M	-90.64%6.67M	-78.75%19.78M	-76.42%25.97M	112.66%38.99M	112.66%38.99M
-Cash and cash equivalents	10.03%7.34M	-51.26%9.64M	-84.61%4M	-68.07%12.45M	-68.07%12.45M	-90.64%6.67M	-78.75%19.78M	-76.42%25.97M	112.66%38.99M	112.66%38.99M
Receivables	17.31%28.88M	6.26%25.92M	28.48%24.77M	12.85%25.21M	12.85%25.21M	8.23%24.62M	78.26%24.4M	43.70%19.28M	200.15%22.34M	200.15%22.34M
-Accounts receivable	17.31%28.88M	6.26%25.92M	28.48%24.77M	12.85%25.21M	12.85%25.21M	8.23%24.62M	78.26%24.4M	43.70%19.28M	200.15%22.34M	200.15%22.34M
Inventory	-45.05%50.21M	-59.18%44.79M	-51.04%50.38M	-26.84%56.47M	-26.84%56.47M	123.23%91.37M	312.74%109.72M	297.99%102.91M	269.79%77.18M	269.79%77.18M
Restricted cash	-78.50%315K	--315K	--1.47M	--1.47M	--1.47M	--1.47M	----	----	--0	--0
Other current assets	16.36%16.24M	111.30%18.7M	107.19%16.28M	79.17%12.15M	79.17%12.15M	--13.96M	--8.85M	--7.86M	6.37%6.78M	6.37%6.78M
Total current assets	-25.42%102.99M	-40.42%99.37M	-37.89%96.9M	-25.85%107.74M	-25.85%107.74M	-4.03%138.09M	15.37%166.79M	-3.01%156.01M	174.01%145.29M	174.01%145.29M
Non current assets
Net PPE	-6.83%93.96M	-0.45%97.06M	11.63%99.86M	31.50%104.54M	31.50%104.54M	60.20%100.85M	99.36%97.5M	114.61%89.45M	155.52%79.5M	155.52%79.5M
-Gross PPE	1.37%114.72M	6.77%115.24M	14.65%115.67M	32.13%117.91M	32.13%117.91M	58.58%113.17M	91.74%107.94M	109.94%100.89M	144.34%89.23M	144.34%89.23M
-Accumulated depreciation	-68.39%-20.76M	-74.17%-18.18M	-38.29%-15.82M	-37.36%-13.37M	-37.36%-13.37M	-46.49%-12.33M	-41.32%-10.44M	-79.42%-11.44M	-80.04%-9.73M	-80.04%-9.73M
Goodwill and other intangible assets	-2.36%373K	-2.27%388K	48.71%403K	85.78%418K	85.78%418K	63.25%382K	64.05%397K	7.97%271K	34.73%225K	34.73%225K
Other non current assets	11,510.22%36.34M	10,994.30%33.06M	9,941.81%30.03M	7,226.98%23.08M	7,226.98%23.08M	-69.49%313K	-62.04%298K	-96.70%299K	-88.65%315K	-88.65%315K
Total non current assets	28.69%130.68M	32.91%130.51M	44.73%130.28M	59.97%128.04M	59.97%128.04M	58.13%101.54M	96.65%98.2M	76.54%90.02M	135.02%80.04M	135.02%80.04M
Total assets	-2.49%233.66M	-13.25%229.88M	-7.66%227.18M	4.63%235.78M	4.63%235.78M	15.15%239.63M	36.23%264.99M	16.14%246.03M	158.76%225.33M	158.76%225.33M
Liabilities
Current liabilities
Payables	23.72%32.33M	-6.20%35.17M	-3.74%40.78M	170.05%33.56M	170.05%33.56M	375.75%26.13M	305.11%37.5M	456.62%42.36M	-41.92%12.43M	-41.92%12.43M
-accounts payable	19.52%31.23M	-8.89%34.16M	-3.96%39.59M	170.05%33.56M	170.05%33.56M	470.98%26.13M	342.97%37.5M	541.45%41.23M	-28.52%12.43M	-28.52%12.43M
-Total tax payable	--1.1M	--1.01M	4.22%1.19M	----	----	----	----	-3.89%1.14M	----	----
Current accrued expenses	-16.62%24.15M	-23.52%20.04M	14.84%22.08M	-4.23%28.03M	-4.23%28.03M	29.37%28.97M	133.14%26.2M	-6.21%19.22M	89.80%29.27M	89.80%29.27M
Current debt and capital lease obligation	312.79%18.08M	292.66%16.26M	210.01%12.05M	27.96%4.6M	27.96%4.6M	-74.80%4.38M	-4.41%4.14M	14.33%3.89M	-70.18%3.6M	-70.18%3.6M
-Current debt	736.81%15.87M	573.88%14.04M	351.69%9.78M	7.19%2.3M	7.19%2.3M	-88.27%1.9M	-36.53%2.08M	-24.49%2.17M	-82.11%2.14M	-82.11%2.14M
-Current capital lease obligation	-10.87%2.21M	8.16%2.23M	31.78%2.27M	58.56%2.31M	58.56%2.31M	104.28%2.48M	95.91%2.06M	223.50%1.72M	1,611.76%1.46M	1,611.76%1.46M
Current deferred liabilities	-31.93%6.92M	49.80%15.09M	-19.08%7.56M	16.04%11.03M	16.04%11.03M	17.87%10.16M	25.78%10.08M	20.30%9.35M	29.60%9.51M	29.60%9.51M
Other current liabilities	----	----	----	----	----	----	--2.15M	----	----	----
Current liabilities	22.24%90.59M	8.90%93.09M	7.06%90.63M	35.24%84.11M	35.24%84.11M	21.09%74.11M	129.26%85.48M	96.96%84.65M	5.38%62.19M	5.38%62.19M
Non current liabilities
Long term debt and capital lease obligation	-25.68%78.37M	-23.16%84.22M	7.68%85.52M	56.86%104.64M	56.86%104.64M	230.04%105.45M	303.33%109.6M	244.01%79.42M	190.78%66.7M	190.78%66.7M
-Long term debt	-30.05%49.03M	-30.80%52.45M	-4.24%51.73M	46.08%68.68M	46.08%68.68M	300.97%70.09M	339.42%75.8M	242.40%54.02M	107.01%47.02M	107.01%47.02M
-Long term capital lease obligation	-17.02%29.34M	-6.02%31.77M	33.05%33.8M	82.62%35.95M	82.62%35.95M	144.34%35.35M	240.61%33.8M	247.48%25.4M	8,534.65%19.69M	8,534.65%19.69M
Other non current liabilities	1,688.28%11.14M	-30.23%420K	-7.14%494K	4.38%524K	4.38%524K	29.25%623K	25.94%602K	-99.76%532K	50.30%502K	50.30%502K
Total non current liabilities	-15.61%89.51M	-23.20%84.64M	7.59%86.02M	56.47%105.16M	56.47%105.16M	227.06%106.07M	298.54%110.2M	-77.59%79.95M	-62.15%67.21M	-62.15%67.21M
Total liabilities	-0.04%180.1M	-9.17%177.73M	7.31%176.65M	46.27%189.27M	46.27%189.27M	92.43%180.17M	201.34%195.68M	-58.83%164.61M	-45.30%129.4M	-45.30%129.4M
Shareholders'equity
Share capital	4.76%22K	0.00%21K	0.00%21K	0.00%21K	0.00%21K	0.00%21K	0.00%21K	10.53%21K	100.02%21K	100.02%21K
-common stock	4.76%22K	0.00%21K	0.00%21K	0.00%21K	0.00%21K	0.00%21K	0.00%21K	10.53%21K	100.02%21K	100.02%21K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-4.27%-120.95M	-6.79%-120.41M	-10.50%-119.93M	-16.14%-120.48M	-16.14%-120.48M	-17.70%-115.99M	-19.32%-112.76M	-29.59%-108.53M	-418.77%-103.73M	-418.77%-103.73M
Paid-in capital	-1.46%135.45M	0.25%135.29M	1.60%134.52M	3.26%133.73M	3.26%133.73M	6.68%137.46M	5.23%134.95M	241.11%132.4M	--129.51M	--129.51M
Total stockholders'equity	-32.38%14.53M	-32.94%14.9M	-38.84%14.61M	-48.55%13.27M	-48.55%13.27M	-29.15%21.49M	-34.21%22.21M	153.18%23.89M	117.26%25.8M	117.26%25.8M
Noncontrolling interests	2.82%39.04M	-20.88%37.26M	-37.56%35.93M	-52.61%33.24M	-52.61%33.24M	-54.88%37.97M	-50.85%47.09M	140.23%57.54M	--70.14M	--70.14M
Total equity	-9.90%53.57M	-24.75%52.15M	-37.94%50.54M	-51.52%46.51M	-51.52%46.51M	-48.06%59.45M	-46.51%69.3M	143.32%81.43M	164.18%95.94M	164.18%95.94M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data