BRC Inc. (BRCC)
Every figure this model derived for BRCC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,606,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 12,029,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 103,996,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 73,176,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 48,324,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 5,787,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 10,289,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 429,698,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 10,678,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BRCC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 3.82 |
| current ratio | 1.48 |
| current ratio reported | 1.42 |
| deferred revenue growth | -23.02 |
| dilution pct | 33.92 |
| ev owner earnings | -419.12 |
| ev sales | 2.92 |
| fcf margin | 1.79 |
| growth cv | 0.83 |
| interest cover | -0.71 |
| net debt ebitda | 3.78 |
| operating margin | -0.96 |
| owner earnings margin | -0.7 |
| revenue growth | 10.49 |
| revenue growth per share | -17.49 |
| roic | -4.66 |
| rule of 40 | 9.53 |
| sbc pct revenue | 2.49 |
Everything else this filing tags
288 more elements from BRCC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 205,992,000 | 2026-06-30 | 39 | USD |
LiabilitiesAndStockholdersEquity | 205,992,000 | 2026-06-30 | 39 | USD |
AdditionalPaidInCapital | 183,761,000 | 2026-06-30 | 37 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 158,450,361 | 2026-06-30 | 50 | shares |
CostOfGoodsAndServicesSold | 143,676,000 | 2026-06-30 | 63 | USD |
RetainedEarningsAccumulatedDeficit | -135,462,000 | 2026-06-30 | 37 | USD |
Liabilities | 132,627,000 | 2026-06-30 | 39 | USD |
PaymentsForRepurchaseOfEquity | 125,000,000 | 2020-12-31 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 116,619,198 | 2026-06-30 | 55 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 116,619,198 | 2026-06-30 | 58 | shares |
Cash | 109,119,000 | 2022-03-31 | 4 | USD |
DeferredTaxAssetsGross | 108,401,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 108,401,000 | 2025-12-31 | 12 | USD |
OperatingLossCarryforwards | 91,864,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsInvestments | 86,128,000 | 2025-12-31 | 12 | USD |
PurchaseObligation | 83,447,000 | 2026-06-30 | 13 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 73,365,000 | 2026-06-30 | 99 | USD |
GrossProfit | 72,571,000 | 2026-06-30 | 63 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 70,732,000 | 2026-06-30 | 32 | USD |
OperatingExpenses | 70,151,000 | 2026-06-30 | 63 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 61,852,000 | 2024-12-31 | 3 | USD |
LiabilitiesNoncurrent | 59,451,000 | 2026-06-30 | 39 | USD |
CommonStockSharesIssued | 57,661,274 | 2022-12-31 | 1 | shares |
InventoryNet | 45,640,000 | 2026-06-30 | 39 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 39,779,000 | 2026-06-30 | 33 | USD |
StockIssuedDuringPeriodValueNewIssues | 37,276,000 | 2025-12-31 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 37,276,000 | 2025-12-31 | 5 | USD |
PropertyPlantAndEquipmentGross | 36,520,000 | 2021-12-31 | 6 | USD |
AccountsPayableCurrent | 36,052,000 | 2026-06-30 | 39 | USD |
DebtInstrumentCarryingAmount | 35,430,000 | 2026-06-30 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 34,989,000 | 2025-12-31 | 7 | USD |
AccountsReceivableNetCurrent | 32,890,000 | 2026-06-30 | 39 | USD |
PurchaseObligationDueInNextTwelveMonths | 32,427,000 | 2026-06-30 | 13 | USD |
LongTermDebt | 31,609,000 | 2026-06-30 | 38 | USD |
PropertyPlantAndEquipmentNet | 31,114,000 | 2021-12-31 | 6 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 30,953,000 | 2026-06-30 | 32 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 30,430,000 | 2026-06-30 | 19 | USD |
RepaymentsOfLongTermDebt | 29,750,000 | 2026-06-30 | 44 | USD |
AccruedLiabilitiesCurrent | 29,691,000 | 2026-06-30 | 39 | USD |
LongTermDebtNoncurrent | 29,609,000 | 2026-06-30 | 39 | USD |
LaborAndRelatedExpense | 29,577,000 | 2026-06-30 | 63 | USD |
OperatingLeaseLiability | 27,303,000 | 2025-12-31 | 7 | USD |
ProceedsFromIssuanceOfLongTermDebt | 26,500,000 | 2026-06-30 | 44 | USD |
InventoryFinishedGoodsNetOfReserves | 25,123,000 | 2026-06-30 | 38 | USD |
MinorityInterest | 25,041,000 | 2026-06-30 | 41 | USD |
OperatingLeaseLiabilityNoncurrent | 23,548,000 | 2026-06-30 | 33 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 20,945,000 | 2026-06-30 | 10 | USD |
MarketingAndAdvertisingExpense | 20,710,000 | 2026-06-30 | 63 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 20,223,000 | 2025-12-31 | 12 | USD |
OperatingLeaseRightOfUseAsset | 20,171,000 | 2026-06-30 | 33 | USD |
GeneralAndAdministrativeExpense | 19,369,000 | 2026-06-30 | 60 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 18,590,000 | 2022-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 17,559,000 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -17,298,000 | 2021-12-31 | 3 | USD |
DerivativeLiabilities | 17,248,000 | 2022-03-31 | 1 | USD |
DerivativeLiabilitiesNoncurrent | 17,248,000 | 2022-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 16,261,000 | 2021-12-31 | 5 | USD |
PurchaseObligationDueInSecondYear | 15,141,000 | 2026-06-30 | 13 | USD |
PurchaseObligationDueInThirdYear | 14,934,000 | 2026-06-30 | 12 | USD |
PurchaseObligationDueAfterFifthYear | 14,934,000 | 2023-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 13,437,000 | 2026-06-30 | 39 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 12,029,000 | 2026-06-30 | 16 | USD |
LossContingencyDamagesSoughtValue | 10,500,000 | 2022-04-28 | 6 | USD |
RestrictedCashNoncurrent | 8,265,000 | 2022-03-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 7,699,000 | 2026-06-30 | 41 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 7,686,000 | 2025-12-31 | 7 | USD |
InterestIncomeExpenseNonoperatingNet | -6,805,000 | 2024-09-30 | 8 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -6,741,000 | 2025-12-31 | 12 | USD |
PreferredStockAccretionOfRedemptionDiscount | 6,621,000 | 2022-12-31 | 20 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | -6,300,000 | 2025-12-31 | 12 | USD |
OtherLiabilitiesNoncurrent | 6,281,000 | 2026-06-30 | 38 | USD |
EmployeeRelatedLiabilitiesCurrent | 6,038,000 | 2026-06-30 | 38 | USD |
PrepaidAdvertising | 5,880,000 | 2026-06-30 | 24 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 5,772,000 | 2021-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,406,000 | 2021-12-31 | 6 | USD |
Depreciation | 5,311,000 | 2023-09-30 | 26 | USD |
ProceedsFromIssuanceOfDebt | 5,000,000 | 2022-01-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 4,304,000 | 2025-06-30 | 57 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 4,294,000 | 2025-09-30 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 4,292,000 | 2025-12-31 | 12 | USD |
DepreciationNonproduction | 4,262,000 | 2023-09-30 | 26 | USD |
DepreciationAndAmortization | 4,180,000 | 2026-06-30 | 44 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 4,043,000 | 2023-06-30 | 2 | USD |
IncreaseDecreaseInInventories | -4,023,000 | 2026-06-30 | 44 | USD |
OperatingLeasePayments | 3,876,000 | 2025-12-31 | 7 | USD |
NetCashProvidedByUsedInFinancingActivities | -3,866,000 | 2026-06-30 | 44 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 3,821,000 | 2026-06-30 | 38 | USD |
OtherAccruedLiabilitiesCurrent | 3,804,000 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInDeferredRevenue | 3,750,000 | 2021-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,681,000 | 2025-12-31 | 7 | USD |
LeaseCost | 3,614,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,590,000 | 2025-12-31 | 7 | USD |
OperatingLeaseCost | 3,583,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,483,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,481,000 | 2025-12-31 | 7 | USD |
AssetImpairmentCharges | 3,437,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,381,000 | 2021-12-31 | 5 | USD |
StockIssuedDuringPeriodValueOther | 3,367,000 | 2025-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,358,000 | 2021-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,323,000 | 2021-12-31 | 5 | USD |
OtherRestructuringCosts | 3,264,000 | 2023-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,233,000 | 2021-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,195,000 | 2025-12-31 | 3 | USD |
AccruedMarketingCostsCurrent | 3,179,000 | 2026-06-30 | 38 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,968,000 | 2026-06-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,966,000 | 2021-12-31 | 5 | USD |
SeveranceCosts1 | 2,954,000 | 2025-12-31 | 6 | USD |
ContractWithCustomerLiabilityCurrent | 2,902,000 | 2026-06-30 | 93 | USD |
IncreaseDecreaseInAccruedLiabilities | -2,764,000 | 2026-06-30 | 44 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 2,734,000 | 2026-03-31 | 42 | USD |
BusinessExitCosts1 | 2,645,000 | 2025-12-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 2,527,000 | 2026-06-30 | 33 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 2,521,000 | 2026-06-30 | 57 | USD |
NonoperatingIncomeExpense | -2,494,000 | 2026-06-30 | 63 | USD |
OperatingIncomeLoss | 2,420,000 | 2026-06-30 | 63 | USD |
LitigationSettlementLoss | 2,367,000 | 2025-12-31 | 5 | USD |
StockIssuedDuringPeriodSharesOther | 2,300,100 | 2025-06-30 | 1 | shares |
AccruedProfessionalFeesCurrent | 2,286,000 | 2026-06-30 | 22 | USD |
InventoryRawMaterialsNetOfReserves | 2,255,000 | 2026-06-30 | 38 | USD |
InterestPaidNet | 2,170,000 | 2026-06-30 | 44 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 2,151,000 | 2023-06-30 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | -2,137,000 | 2026-06-30 | 44 | USD |
PaymentsForRestructuring | 2,062,000 | 2026-06-30 | 8 | USD |
InterestExpense | 2,051,000 | 2024-03-31 | 33 | USD |
LongTermDebtCurrent | 2,000,000 | 2026-06-30 | 39 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,000,000 | 2026-06-30 | 19 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 2,000,000 | 2026-06-30 | 19 | USD |
TangibleAssetImpairmentCharges | 1,804,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -1,701,000 | 2026-06-30 | 41 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,653,000 | 2026-06-30 | 44 | USD |
OperatingLeaseImpairmentLoss | 1,633,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetInterestCarryforward | 1,609,000 | 2025-12-31 | 3 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 1,604,000 | 2021-09-30 | 3 | USD |
StockRepurchasedDuringPeriodValue | 1,599,000 | 2022-12-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,586,000 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 1,404,000 | 2026-06-30 | 57 | USD |
IncreaseDecreaseInAccountsPayable | 1,328,000 | 2026-06-30 | 44 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,228,000 | 2026-06-30 | 35 | USD |
LeaseAndRentalExpense | 1,224,000 | 2021-12-31 | 3 | USD |
OperatingLeasesRentExpenseNet | 1,224,000 | 2021-12-31 | 7 | USD |
RestructuringCharges | 1,224,000 | 2026-06-30 | 6 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 1,202,000 | 2023-06-30 | 4 | USD |
InventoryValuationReserves | 1,132,000 | 2026-06-30 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,070,000 | 2026-06-30 | 44 | USD |
CostOfGoodsAndServicesSoldDepreciation | 1,049,000 | 2023-09-30 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,000,000 | 2026-06-30 | 14 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 53 | shares |
ProceedsFromOtherEquity | 1,000,000 | 2025-09-30 | 2 | USD |
CreditAndDebitCardReceivablesAtCarryingValue | 983,000 | 2022-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 893,000 | 2022-09-30 | 3 | USD |
PaymentsOfStockIssuanceCosts | 559,000 | 2020-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 548,235 | 2022-02-28 | 3 | shares |
AmortizationOfFinancingCosts | 546,000 | 2026-06-30 | 50 | USD |
OtherOperatingIncomeExpenseNet | -495,000 | 2026-06-30 | 41 | USD |
DeferredTaxAssetsOther | 441,000 | 2025-12-31 | 12 | USD |
CapitalLeasedAssetsGross | 433,000 | 2021-12-31 | 2 | USD |
LossContingencyAccrualAtCarryingValue | 418,000 | 2024-12-31 | 6 | USD |
PaymentsForLegalSettlements | 418,000 | 2025-01-28 | 3 | USD |
RestructuringReserveCurrent | 402,000 | 2026-06-30 | 11 | USD |
RepaymentsOfNotesPayable | 400,000 | 2026-06-30 | 32 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 357,000 | 2021-12-31 | 5 | USD |
SalesAndExciseTaxPayableCurrent | 319,000 | 2025-12-31 | 24 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 313,000 | 2021-12-31 | 5 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 308,000 | 2022-12-31 | 18 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 273,000 | 2026-06-30 | 4 | USD |
IntangibleAssetsNetExcludingGoodwill | 270,000 | 2026-06-30 | 39 | USD |
RestructuringAndRelatedCostIncurredCost | 266,000 | 2024-12-31 | 2 | USD |
CapitalLeasesIncomeStatementAmortizationExpense | 256,000 | 2021-12-31 | 3 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 251,000 | 2024-03-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -248,000 | 2025-12-31 | 3 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 247,000 | 2021-12-31 | 2 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 243,000 | 2022-03-31 | 5 | USD |
CapitalLeaseObligationsNoncurrent | 228,000 | 2021-12-31 | 6 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 208,000 | 2026-03-31 | 47 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 200,000 | 2025-12-31 | 17 | shares |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 186,000 | 2021-12-31 | 2 | USD |
TemporaryEquitySharesAuthorized | 151,406 | 2021-12-31 | 6 | shares |
TemporaryEquitySharesIssued | 151,406 | 2021-12-31 | 6 | shares |
TemporaryEquitySharesOutstanding | 151,406 | 2021-12-31 | 5 | shares |
IncreaseDecreaseInOtherNoncurrentLiabilities | 149,000 | 2022-09-30 | 2 | USD |
ProfitLoss | -140,000 | 2026-06-30 | 89 | USD |
IncomeTaxesPaidNet | 133,000 | 2026-06-30 | 44 | USD |
AllowanceForDoubtfulAccountsReceivable | 132,000 | 2026-06-30 | 38 | USD |
CurrentIncomeTaxExpenseBenefit | 132,000 | 2025-12-31 | 12 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 132,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 132,000 | 2025-12-31 | 12 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 132,000 | 2025-12-31 | 3 | USD |
OtherAssetsNoncurrent | 125,000 | 2026-06-30 | 39 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -123,000 | 2026-06-30 | 50 | USD |
NetIncomeLoss | -118,000 | 2026-06-30 | 56 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -118,000 | 2026-06-30 | 50 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -118,000 | 2026-06-30 | 43 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 106,000 | 2021-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 102,000 | 2021-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 95,000 | 2021-12-31 | 5 | USD |
CommonStockSharesOutstanding | 92,659 | 2021-12-31 | 3 | shares |
CapitalLeaseObligationsCurrent | 85,000 | 2021-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 82,787 | 2026-03-08 | 2 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -74,000 | 2026-06-30 | 63 | USD |
InterestPayableCurrent | 68,000 | 2025-09-30 | 16 | USD |
IncomeTaxExpenseBenefit | 66,000 | 2026-06-30 | 63 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 59,000 | 2026-06-30 | 28 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 59,000 | 2026-03-31 | 35 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 50,000 | 2021-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 44,000 | 2021-12-31 | 5 | USD |
DeferredFinanceCostsGross | 34,000 | 2023-06-30 | 9 | USD |
ShortTermLeaseCost | 31,000 | 2025-12-31 | 14 | USD |
OtherNoncashIncomeExpense | -30,000 | 2026-06-30 | 28 | USD |
StockRepurchasedDuringPeriodShares | 24,768 | 2021-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 24,008 | 2021-12-31 | 2 | shares |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -23,000 | 2021-12-31 | 3 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 23,000 | 2026-06-30 | 28 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -22,000 | 2026-06-30 | 59 | USD |
CapitalExpendituresIncurredButNotYetPaid | 15,000 | 2026-03-31 | 38 | USD |
FinanceLeaseLiabilityNoncurrent | 13,000 | 2026-06-30 | 33 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 13,000 | 2024-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesNewIssues | 8,855 | 2021-12-31 | 1 | shares |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 4,000 | 2021-12-31 | 5 | USD |
FinanceLeaseLiabilityCurrent | 4,000 | 2026-06-30 | 33 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 80 | 2026-06-30 | 9 | employee |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2022-02-09 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 10 | 2022-02-28 | 3 | USD/shares |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
NumberOfReportableSegments | 1 | 2025-09-30 | 1 | D |
NumberOfOperatingSegments | 1 | 2025-09-30 | 1 | D |
NumberOfOperatingSegments | 1 | 2026-06-30 | 2 | segment |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 12 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 12 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 53 | USD/shares |
DividendsPayableCurrent | 0 | 2022-12-31 | 10 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2022-12-31 | 5 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-12-31 | 10 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2023-03-31 | 18 | USD |
IncomeLossFromEquityMethodInvestments | 0 | 2022-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2026-06-30 | 19 | USD |
MembersEquity | 0 | 2022-12-31 | 7 | USD |
NotesIssued1 | 0 | 2022-09-30 | 5 | USD |
OtherNonoperatingIncomeExpense | 0 | 2025-12-31 | 47 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2025-12-31 | 7 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-30 | 37 | USD |
PaymentsOfDividends | 0 | 2023-12-31 | 7 | USD |
ProceedsFromNotesPayable | 0 | 2022-12-31 | 5 | USD |
ProceedsFromRepurchaseOfRedeemablePreferredStock | 0 | 2022-12-31 | 4 | USD |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 0 | 2022-12-31 | 11 | USD |
RestrictedCash | 0 | 2025-12-31 | 43 | USD |
ConversionOfStockAmountConverted1 | 0 | 2024-12-31 | 21 | USD |
DerivativeGainLossOnDerivativeNet | 0 | 2024-12-31 | 31 | USD |
EarningsPerShareBasic | 0 | 2026-06-30 | 59 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 59 | USD/shares |
FairValueAdjustmentOfWarrants | 0 | 2024-12-31 | 37 | USD |
LineOfCredit | 0 | 2022-03-31 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2024-12-31 | 22 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 0 | 2024-12-31 | 22 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 37 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 37 | shares |
PreferredStockValue | 0 | 2026-06-30 | 37 | USD |
ProvisionForDoubtfulAccounts | 0 | 2022-12-31 | 9 | USD |
WarrantsAndRightsOutstanding | 0 | 2022-12-31 | 13 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2022-05-31 | 5 | shares |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 12 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 12 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 12 | USD |
DeferredIncomeTaxLiabilities | 0 | 2025-12-31 | 12 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilities | 0 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 0 | 2025-12-31 | 12 | USD |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 12 | pure |
IncomeTaxReconciliationOtherAdjustments | 0 | 2025-12-31 | 12 | USD |
GainLossOnDispositionOfAssets1 | 0 | 2026-06-30 | 28 | USD |
PurchaseObligationDueInFourthYear | 0 | 2026-06-30 | 12 | USD |
RestrictedCashCurrent | 0 | 2024-12-31 | 13 | USD |
PurchaseObligationDueInFifthYear | 0 | 2025-12-31 | 3 | USD |
PaidInKindInterest | 0 | 2026-06-30 | 20 | USD |
ProceedsFromStockOptionsExercised | 0 | 2025-12-31 | 14 | USD |
RestructuringReserve | 0 | 2024-12-31 | 3 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 3 | USD/shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2025-12-31 | 3 | shares |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | 0 | 2026-06-30 | 4 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2025-12-31 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 3 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about BRCC's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (2.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- growth rests on 3 of 4 inputs; not tagged: margin recent