The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

BRCC FINANCIAL STATEMENTS

BRC Inc. — balance sheet, income statement and cash flow trends

BRCCBRC Inc.

🇺🇸 USA · NYSE · Consumer Defensive · Packaged Foods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-200 M0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue429.7 M $Gross Profit145.9 M $ · 34%Operating Income-4.1 M $ · -1%Pre-tax Income-9.9 M $ · -2%Net Income to Owners-3.8 M $ · -1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue429.7 M $+10.5%
Gross Profit145.9 M $-0.3%
Operating Income-4.1 M $—
EBITDA3.7 M $—
Net Income to Owners-3.8 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets206 M
  • Equity48.3 M $27%
  • Current Liabilities73.2 M $40%
  • Long-term Liabilities59.5 M $33%

Key Figures

YoY change
Total Assets206 M $-8.6%
Total Liabilities132.6 M $-30.1%
Total Equity48.3 M $+378.4%
Cash & ST Investments12 M $+179.5%
Total Debt57.7 M $-44.0%
Net Debt45.7 M $-53.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-150 M-100 M-50 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 M10 M10.3 M $Operating2.5 M $Investing-5.1 M $Financing7.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow10.3 M $—
Capital Expenditures2.6 M $-56.2%
Free Cash Flow7.7 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on BRCC

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.