v3.26.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 9,197 $ 4,330
Accounts receivable, net 37,737 35,057
Inventories, net 42,206 49,703
Prepaid expenses and other current assets 11,613 11,235
Assets held for sale 17,065 0
Total current assets 117,818 100,325
Property, plant, and equipment, net 12,448 42,855
Operating lease, right-of-use asset 8,278 21,205
Non-current prepaid marketing expenses 40,504 44,432
Identifiable intangibles, net 221 300
Other 107 126
Total assets 179,376 209,243
Current liabilities:    
Accounts payable 28,279 34,721
Accrued liabilities 30,037 32,455
Deferred revenue and gift card liability 2,642 4,033
Current maturities of long-term debt 10,642 2,400
Current operating lease liability 2,619 2,481
Current maturities of finance lease obligations 4 4
Total current liabilities 74,223 76,094
Non-current liabilities:    
Long-term debt, net 20,740 32,313
Finance lease obligations, net of current maturities 12 15
Operating lease liability 11,589 24,822
Other non-current liabilities 5,333 7,982
Total non-current liabilities 37,674 65,132
Total liabilities 111,897 141,226
Commitments and Contingencies (Note 8)
Stockholders' equity:    
Preferred Stock, $0.0001 par value, 1,000,000 shares authorized; no shares issued or outstanding as of both September 30, 2026 and December 31, 2025 0 0
Additional paid in capital 184,851 180,995
Accumulated deficit (138,807) (135,344)
Total BRC Inc.'s stockholders' equity 46,046 45,653
Non-controlling interests 21,433 22,364
Total stockholders' equity 67,479 68,017
Total liabilities and stockholders' equity 179,376 209,243
Class A Common Stock    
Stockholders' equity:    
Common stock 1 1
Class B Common Stock    
Stockholders' equity:    
Common stock 1 1
Class C Common Stock    
Stockholders' equity:    
Common stock $ 0 $ 0