v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 9,971 $ 4,330
Accounts receivable, net 36,277 35,057
Inventories, net 50,807 49,703
Prepaid expenses and other current assets 14,663 11,235
Total current assets 111,718 100,325
Property, plant and equipment, net 41,298 42,855
Operating lease, right-of-use asset 20,691 21,205
Non-current prepaid marketing expenses 42,922 44,432
Identifiable intangibles, net 285 300
Other 126 126
Total assets 217,040 209,243
Current liabilities:    
Accounts payable 40,762 34,721
Accrued liabilities 33,567 32,455
Deferred revenue and gift card liability 3,285 4,033
Current maturities of long-term debt 2,000 2,400
Current operating lease liability 2,504 2,481
Current maturities of finance lease obligations 4 4
Total current liabilities 82,122 76,094
Non-current liabilities:    
Long-term debt, net 32,586 32,313
Finance lease obligations, net of current maturities 14 15
Operating lease liability 24,192 24,822
Other non-current liabilities 7,420 7,982
Total non-current liabilities 64,212 65,132
Total liabilities 146,334 141,226
Commitments and Contingencies (Note 9)
Stockholders' equity:    
Preferred Stock, $0.0001 par value, 1,000,000 shares authorized; no shares issued or outstanding as of both March 31, 2026 and December 31, 2025 0 0
Additional paid in capital 182,138 180,973
Accumulated deficit (135,359) (135,344)
Total BRC Inc.'s stockholders' equity 46,804 45,653
Non-controlling interests 23,902 22,364
Total stockholders' equity 70,706 68,017
Total liabilities and stockholders' equity 217,040 209,243
Class A Common Stock    
Stockholders' equity:    
Common stock 12 11
Class B Common Stock    
Stockholders' equity:    
Common stock 13 13
Class C Common Stock    
Stockholders' equity:    
Common stock $ 0 $ 0

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