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BRCC BRC Inc

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  • 2.890
  • -0.020-0.69%
Close Dec 19 16:00 ET
  • 2.850
  • -0.040-1.38%
Post 19:56 ET
223.31MMarket Cap-41.29P/E (TTM)

BRC Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,872.45%1.93M
109.17%2.3M
131.92%4.91M
78.51%-24.97M
141.36%15.39M
100.40%98K
-14.39%-25.06M
52.82%-15.39M
-1,410.73%-116.19M
-1,356.13%-37.22M
Net income from continuing operations
86.93%-1.4M
90.64%-1.37M
110.71%1.86M
83.22%-56.72M
29.93%-14.04M
33.59%-10.69M
67.47%-14.67M
93.26%-17.32M
-2,341.63%-338.04M
-334.77%-20.03M
Operating gains losses
-89.84%355K
--370K
--511K
-91.93%4.76M
--1.14M
--3.49M
----
----
84,200.00%59.01M
--0
Depreciation and amortization
32.92%2.66M
45.99%2.38M
40.37%2.41M
65.71%7.26M
43.75%1.91M
92.50%2M
59.16%1.63M
73.81%1.72M
51.40%4.38M
48.38%1.33M
Other non cash items
185.85%637K
39.15%1.7M
1,766.67%616K
-99.59%860K
866.67%348K
-670.77%-742K
-96.87%1.22M
-99.98%33K
8,249.19%210.82M
-96.85%36K
Change In working capital
-153.79%-2.93M
74.33%-4.09M
-4.38%-2.43M
120.35%11.89M
223.21%24.7M
150.16%5.44M
-121.77%-15.92M
88.55%-2.33M
-2,200.59%-58.44M
-513.02%-20.05M
-Change in receivables
-2,553.10%-6M
138.69%1.98M
-98.10%58K
81.43%-2.77M
-217.27%-482K
97.51%-226K
-1,814.98%-5.11M
151.12%3.06M
-296.04%-14.9M
-90.34%411K
-Change in inventory
-147.60%-8.73M
131.89%2.17M
90.65%-2.41M
85.47%-8.18M
116.57%6.01M
227.85%18.35M
-838.43%-6.81M
-416.03%-25.72M
-1,065.62%-56.31M
-1,354.33%-36.25M
-Change in prepaid assets
148.56%2.49M
-155.40%-2.89M
-69.23%-1.89M
455.43%654K
174.37%8.03M
-436.13%-5.13M
-302.51%-1.13M
78.47%-1.12M
96.52%-184K
204.50%2.93M
-Change in payables and accrued expense
90.47%-736K
4.00%-4.13M
-76.91%4.93M
100.67%19.75M
-10.40%10.4M
-175.31%-7.73M
40.64%-4.3M
546.45%21.37M
18.81%9.84M
1,631.66%11.61M
-Change in other current liabilities
12,281.61%10.77M
6.13%744K
36.95%341K
-3.28%913K
-133.51%-124K
-49.42%87K
175.98%701K
68.24%249K
182.63%944K
368.35%370K
-Change in other working capital
-950.59%-723K
-369.86%-1.97M
-2,067.50%-3.47M
-29.76%1.53M
-1.69%870K
-86.07%85K
201.65%730K
-136.87%-160K
-20.15%2.17M
-25.57%885K
Cash from discontinued investing activities
Operating cash flow
1,872.45%1.93M
109.17%2.3M
131.92%4.91M
78.51%-24.97M
141.36%15.39M
100.40%98K
-14.39%-25.06M
52.82%-15.39M
-1,410.73%-116.19M
-1,356.13%-37.22M
Investing cash flow
Cash flow from continuing investing activities
38.99%-2.12M
73.58%-1.3M
45.39%-2.68M
29.26%-21.51M
21.45%-8.21M
67.08%-3.47M
5.24%-4.92M
-16.52%-4.9M
-57.64%-30.4M
-38.79%-10.45M
Net PPE purchase and sale
38.99%-2.12M
73.58%-1.3M
45.39%-2.68M
29.26%-21.51M
21.45%-8.21M
67.08%-3.47M
5.24%-4.92M
-16.52%-4.9M
-57.64%-30.4M
-38.79%-10.45M
Cash from discontinued investing activities
Investing cash flow
38.99%-2.12M
73.58%-1.3M
45.39%-2.68M
29.26%-21.51M
21.45%-8.21M
67.08%-3.47M
5.24%-4.92M
-16.52%-4.9M
-57.64%-30.4M
-38.79%-10.45M
Financing cash flow
Cash flow from continuing financing activities
74.38%-2.12M
-85.31%3.5M
-246.97%-10.69M
-87.21%21.4M
-109.05%-1.4M
-163.11%-8.28M
1,206.26%23.8M
-94.69%7.27M
1,627.79%167.25M
73.40%15.45M
Net issuance payments of debt
50.43%-2.38M
-85.41%3.48M
-254.66%-10.78M
95.23%25.06M
-106.01%-942K
-136.47%-4.8M
1,208.12%23.83M
139.08%6.97M
-24.58%12.84M
48.44%15.68M
Net common stock issuance
-29.35%260K
--7K
-17.70%251K
103.34%673K
--0
--368K
--0
101.51%305K
---20.15M
--0
Cash dividends paid
----
----
----
--0
----
----
----
----
-1,726.21%-127.85M
--0
Proceeds from stock option exercised by employees
--0
----
----
--0
--0
--0
----
----
---3.63M
--0
Net other financing activities
--0
--0
---164K
-101.42%-4.33M
-102.21%-457K
-7,149.06%-3.84M
----
----
90,644.38%306.04M
---226K
Cash from discontinued financing activities
Financing cash flow
74.38%-2.12M
-85.31%3.5M
-246.97%-10.69M
-87.21%21.4M
-109.05%-1.4M
-163.11%-8.28M
1,206.26%23.8M
-94.69%7.27M
1,627.79%167.25M
73.40%15.45M
Net cash flow
Beginning cash position
-51.26%9.64M
-84.61%4M
-68.07%12.45M
112.66%38.99M
-90.64%6.67M
-78.75%19.78M
-78.06%25.97M
112.66%38.99M
-48.55%18.33M
408.94%71.21M
Current changes in cash
80.21%-2.31M
172.69%4.5M
35.11%-8.45M
-228.50%-26.54M
113.39%4.32M
46.74%-11.65M
75.54%-6.18M
-113.02%-13.02M
219.41%20.66M
-842.08%-32.22M
End cash Position
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
-78.06%25.97M
112.66%38.99M
112.66%38.99M
Free cash flow
97.66%-205K
100.49%147K
110.82%2.2M
64.40%-52.19M
114.78%7.04M
74.95%-8.77M
-11.31%-30.17M
44.90%-20.3M
-443.38%-146.59M
-943.40%-47.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,872.45%1.93M109.17%2.3M131.92%4.91M78.51%-24.97M141.36%15.39M100.40%98K-14.39%-25.06M52.82%-15.39M-1,410.73%-116.19M-1,356.13%-37.22M
Net income from continuing operations 86.93%-1.4M90.64%-1.37M110.71%1.86M83.22%-56.72M29.93%-14.04M33.59%-10.69M67.47%-14.67M93.26%-17.32M-2,341.63%-338.04M-334.77%-20.03M
Operating gains losses -89.84%355K--370K--511K-91.93%4.76M--1.14M--3.49M--------84,200.00%59.01M--0
Depreciation and amortization 32.92%2.66M45.99%2.38M40.37%2.41M65.71%7.26M43.75%1.91M92.50%2M59.16%1.63M73.81%1.72M51.40%4.38M48.38%1.33M
Other non cash items 185.85%637K39.15%1.7M1,766.67%616K-99.59%860K866.67%348K-670.77%-742K-96.87%1.22M-99.98%33K8,249.19%210.82M-96.85%36K
Change In working capital -153.79%-2.93M74.33%-4.09M-4.38%-2.43M120.35%11.89M223.21%24.7M150.16%5.44M-121.77%-15.92M88.55%-2.33M-2,200.59%-58.44M-513.02%-20.05M
-Change in receivables -2,553.10%-6M138.69%1.98M-98.10%58K81.43%-2.77M-217.27%-482K97.51%-226K-1,814.98%-5.11M151.12%3.06M-296.04%-14.9M-90.34%411K
-Change in inventory -147.60%-8.73M131.89%2.17M90.65%-2.41M85.47%-8.18M116.57%6.01M227.85%18.35M-838.43%-6.81M-416.03%-25.72M-1,065.62%-56.31M-1,354.33%-36.25M
-Change in prepaid assets 148.56%2.49M-155.40%-2.89M-69.23%-1.89M455.43%654K174.37%8.03M-436.13%-5.13M-302.51%-1.13M78.47%-1.12M96.52%-184K204.50%2.93M
-Change in payables and accrued expense 90.47%-736K4.00%-4.13M-76.91%4.93M100.67%19.75M-10.40%10.4M-175.31%-7.73M40.64%-4.3M546.45%21.37M18.81%9.84M1,631.66%11.61M
-Change in other current liabilities 12,281.61%10.77M6.13%744K36.95%341K-3.28%913K-133.51%-124K-49.42%87K175.98%701K68.24%249K182.63%944K368.35%370K
-Change in other working capital -950.59%-723K-369.86%-1.97M-2,067.50%-3.47M-29.76%1.53M-1.69%870K-86.07%85K201.65%730K-136.87%-160K-20.15%2.17M-25.57%885K
Cash from discontinued investing activities
Operating cash flow 1,872.45%1.93M109.17%2.3M131.92%4.91M78.51%-24.97M141.36%15.39M100.40%98K-14.39%-25.06M52.82%-15.39M-1,410.73%-116.19M-1,356.13%-37.22M
Investing cash flow
Cash flow from continuing investing activities 38.99%-2.12M73.58%-1.3M45.39%-2.68M29.26%-21.51M21.45%-8.21M67.08%-3.47M5.24%-4.92M-16.52%-4.9M-57.64%-30.4M-38.79%-10.45M
Net PPE purchase and sale 38.99%-2.12M73.58%-1.3M45.39%-2.68M29.26%-21.51M21.45%-8.21M67.08%-3.47M5.24%-4.92M-16.52%-4.9M-57.64%-30.4M-38.79%-10.45M
Cash from discontinued investing activities
Investing cash flow 38.99%-2.12M73.58%-1.3M45.39%-2.68M29.26%-21.51M21.45%-8.21M67.08%-3.47M5.24%-4.92M-16.52%-4.9M-57.64%-30.4M-38.79%-10.45M
Financing cash flow
Cash flow from continuing financing activities 74.38%-2.12M-85.31%3.5M-246.97%-10.69M-87.21%21.4M-109.05%-1.4M-163.11%-8.28M1,206.26%23.8M-94.69%7.27M1,627.79%167.25M73.40%15.45M
Net issuance payments of debt 50.43%-2.38M-85.41%3.48M-254.66%-10.78M95.23%25.06M-106.01%-942K-136.47%-4.8M1,208.12%23.83M139.08%6.97M-24.58%12.84M48.44%15.68M
Net common stock issuance -29.35%260K--7K-17.70%251K103.34%673K--0--368K--0101.51%305K---20.15M--0
Cash dividends paid --------------0-----------------1,726.21%-127.85M--0
Proceeds from stock option exercised by employees --0----------0--0--0-----------3.63M--0
Net other financing activities --0--0---164K-101.42%-4.33M-102.21%-457K-7,149.06%-3.84M--------90,644.38%306.04M---226K
Cash from discontinued financing activities
Financing cash flow 74.38%-2.12M-85.31%3.5M-246.97%-10.69M-87.21%21.4M-109.05%-1.4M-163.11%-8.28M1,206.26%23.8M-94.69%7.27M1,627.79%167.25M73.40%15.45M
Net cash flow
Beginning cash position -51.26%9.64M-84.61%4M-68.07%12.45M112.66%38.99M-90.64%6.67M-78.75%19.78M-78.06%25.97M112.66%38.99M-48.55%18.33M408.94%71.21M
Current changes in cash 80.21%-2.31M172.69%4.5M35.11%-8.45M-228.50%-26.54M113.39%4.32M46.74%-11.65M75.54%-6.18M-113.02%-13.02M219.41%20.66M-842.08%-32.22M
End cash Position 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-78.06%25.97M112.66%38.99M112.66%38.99M
Free cash flow 97.66%-205K100.49%147K110.82%2.2M64.40%-52.19M114.78%7.04M74.95%-8.77M-11.31%-30.17M44.90%-20.3M-443.38%-146.59M-943.40%-47.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
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