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BRCC • CIK 0001891101
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $395,623 | $391,490 | $398,263 | $429,698 |
| Cost of Goods and Services Sold | $270,175 | $230,316 | $260,317 | $283,828 |
| Gross Profit | $125,448 | $161,174 | $137,946 | $145,870 |
| Operating Income (Loss) | $-50,211 | $3,848 | $-24,597 | $-4,121 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-56,531 | $-7,477 | $-32,103 | $-9,908 |
| Income Tax Expense (Benefit) | $185 | $172 | $132 | $110 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-56,716 | $-7,649 | $-32,235 | $-10,018 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-252,185 | $-4,697 | $-20,321 | $-6,202 |
| Net Income (Loss) Attributable to Parent | $-16,745 | $-2,952 | $-11,914 | $-3,816 |
| Marketing and Advertising Expense | $30,794 | $35,631 | $39,213 | $38,831 |
| Labor and Related Expense | $71,054 | $62,415 | $56,744 | $56,967 |
| General and Administrative Expense | $71,613 | $50,827 | $54,736 | $48,006 |
| Other Operating Income (Expense), Net | $-2,198 | $-8,453 | $-11,850 | $-6,187 |
| Operating Expenses | $175,659 | $157,326 | $162,543 | $149,991 |
| InterestExpenseNonoperating | — | $11,325 | $7,506 | $5,787 |
| Other Nonoperating Income (Expense) | $10 | $0 | $0 | $0 |
| Nonoperating Income (Expense) | $-6,320 | $-11,325 | $-7,506 | $-5,787 |
| Weighted Average Number of Shares Outstanding, Basic | 51,246,632 | 71,107,562 | 95,207,206 | 133,045,696 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $68,326 | $59,204 | $42,855 | $39,779 |
| Operating Lease, Right-of-Use Asset | $36,214 | $26,703 | $21,205 | $20,171 |
| Intangible Assets, Net (Excluding Goodwill) | $418 | $359 | $300 | $270 |
| Other Assets, Noncurrent | $23,080 | $139 | $126 | $125 |
| Assets | $235,776 | $227,382 | $209,243 | $205,992 |
| Liabilities | $189,268 | $177,886 | $141,226 | $132,627 |
| Cash and Cash Equivalents, at Carrying Value | $12,448 | $6,810 | $4,330 | $12,029 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $25,207 | $33,604 | $35,057 | $32,890 |
| Inventory, Net | $56,465 | $42,647 | $49,703 | $45,640 |
| Prepaid Expense and Other Assets, Current | $12,153 | $12,410 | $11,235 | $13,437 |
| Assets, Current | $107,738 | $95,471 | $100,325 | $103,996 |
| Accounts Payable, Current | $33,564 | $38,817 | $34,721 | $36,052 |
| Accrued Liabilities, Current | $34,911 | $27,900 | $32,455 | $29,691 |
| Contract with Customer, Liability, Current | $11,030 | $3,918 | $4,033 | $2,902 |
| Long-term Debt, Current Maturities | $2,297 | $2,047 | $2,400 | $2,000 |
| Operating Lease, Liability, Current | $2,249 | $2,523 | $2,481 | $2,527 |
| Finance Lease, Liability, Current | $58 | $13 | $4 | $4 |
| Liabilities, Current | $84,109 | $75,218 | $76,094 | $73,176 |
| Long-term Debt, Excluding Current Maturities | $68,683 | $63,027 | $32,313 | $29,609 |
| Finance Lease, Liability, Noncurrent | $23 | $0 | $15 | $13 |
| Operating Lease, Liability, Noncurrent | $35,929 | $29,087 | $24,822 | $23,548 |
| Other Liabilities, Noncurrent | $524 | $10,554 | $7,982 | $6,281 |
| Liabilities, Noncurrent | $105,159 | $102,668 | $65,132 | $59,451 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $133,728 | $136,583 | $180,973 | $183,761 |
| Retained Earnings (Accumulated Deficit) | $-120,478 | $-123,430 | $-135,344 | $-135,462 |
| Stockholders' Equity Attributable to Parent | $13,271 | $13,174 | $45,653 | $48,324 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $33,237 | $36,322 | $22,364 | $25,041 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $46,508 | $49,496 | $68,017 | $73,365 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-56,716 | $-7,649 | $-32,235 | $-10,018 |
| Net Cash Provided by (Used in) Operating Activities | $-24,967 | $11,308 | $-9,810 | $10,289 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-25,077 | $-7,103 | $-2,480 | $7,725 |
| Cash and Cash Equivalents, at Carrying Value | $12,448 | $6,810 | $4,330 | $10,399 |
| Restricted Cash | $1,465 | $0 | $0 | $0 |
| Depreciation, Depletion and Amortization, Nonproduction | $7,263 | $10,057 | $12,198 | $9,842 |
| Payments to Acquire Property, Plant, and Equipment | $27,220 | $8,666 | $3,660 | $2,606 |
| Share-based Payment Arrangement, Noncash Expense | $6,974 | $10,607 | $10,307 | $10,678 |
| Proceeds from Sale of Property, Plant, and Equipment | $5,712 | $953 | $5,078 | $5,101 |
| LitigationSettlementLoss | — | — | $2,367 | $2,367 |
| Net Cash Provided by (Used in) Investing Activities | $-21,508 | $-7,713 | $1,418 | $2,495 |
| Amortization of Debt Issuance Costs | $549 | $1,193 | $1,082 | $1,092 |
| Gain (Loss) on Disposition of Assets | $-4,763 | $-1,848 | $-721 | $118 |
| Paid-in-Kind Interest | — | $2,535 | $1,224 | $69 |
| Gain (Loss) on Extinguishment of Debt | — | $-1,127 | $0 | $0 |
| Other Noncash Income (Expense) | $-311 | $-173 | $-83 | $310 |
| Proceeds from Issuance of Long-term Debt | $294,508 | $353,197 | $248,321 | $77,364 |
| Payments of Debt Issuance Costs | $4,333 | $706 | $225 | $0 |
| Repayments of Long-term Debt | $268,230 | $361,565 | $279,716 | $118,534 |
| Payment for Debt Extinguishment or Debt Prepayment Cost | — | $1,040 | $0 | $0 |
| Repayments of Notes Payable | $1,047 | $1,047 | $1,047 | $1,047 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised | $673 | $518 | $297 | $162 |
| Proceeds from Issuance of Common Stock | — | — | $37,276 | $37,276 |
| Proceeds from Stock Options Exercised | — | $13 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $21,398 | $-10,698 | $5,912 | $-5,059 |
| Capital Expenditures Incurred but Not yet Paid | $1,857 | $304 | $32 | $25 |
| Income Taxes Paid, Net | $562 | $425 | $132 | $-69 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $4,483 | $9,041 | $5,384 | $5,732 |
| Increase (Decrease) in Accounts Receivable | $2,766 | $8,627 | $1,536 | $3,366 |
| Increase (Decrease) in Inventories | $8,183 | $10,107 | $12,019 | $1,655 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-654 | $-900 | $-11,086 | $-14,334 |
| Increase (Decrease) in Accounts Payable | $21,557 | $6,806 | $-3,825 | $1,093 |
| Increase (Decrease) in Accrued Liabilities | $-1,811 | $-7,890 | $4,064 | $-8,767 |
| IncreaseDecreaseInOperatingLeaseLiability | $891 | $560 | $-4,307 | $-4,250 |
| Increase (Decrease) in Other Operating Liabilities | $22 | $10,808 | $-2,572 | $-3,271 |