BRC Inc. (BRCC) stock
BRCCNYSEBeveragesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026Score 6/3072% below fair value
$9.60−0.49 (-4.86%)
Close on Nov 12, 2026Market cap $2.40BP/E –Yield –
BRC cash
Cash and short-term investments held at the end of each period.
BRC's cash was $9.20M at Sep 30, 2026. For fiscal 2025 it was $4.33M, down 36.4% from the year before. The highest annual figure on record is $38.99M in fiscal 2022.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.33M | -36.4% |
| FY2024 | Dec 31, 2024 | $6.81M | -45.3% |
| FY2023 | Dec 31, 2023 | $12.45M | -68.1% |
| FY2022 | Dec 31, 2022 | $38.99M | +112.7% |
| FY2021 | Dec 31, 2021 | $18.33M | -48.0% |
| FY2020 | Dec 31, 2020 | $35.23M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $9.20M | -3.0% |
| Q2 FY2026 | Jun 30, 2026 | $12.03M | +179.5% |
| Q1 FY2026 | Mar 31, 2026 | $9.97M | +155.5% |
| Q4 FY2025 | Dec 31, 2025 | $4.33M | -36.4% |
| Q3 FY2025 | Sep 30, 2025 | $9.48M | +29.3% |
| Q2 FY2025 | Jun 30, 2025 | $4.30M | -55.4% |
| Q1 FY2025 | Mar 31, 2025 | $3.90M | -2.4% |
| Q4 FY2024 | Dec 31, 2024 | $6.81M | -45.3% |
| Q3 FY2024 | Sep 30, 2024 | $7.34M | +10.0% |
| Q2 FY2024 | Jun 30, 2024 | $9.64M | -51.3% |
| Q1 FY2024 | Mar 31, 2024 | $4.00M | -84.6% |
| Q4 FY2023 | Dec 31, 2023 | $12.45M | -68.1% |
| Q3 FY2023 | Sep 30, 2023 | $6.67M | -90.6% |
| Q2 FY2023 | Jun 30, 2023 | $19.78M | -78.7% |
| Q1 FY2023 | Mar 31, 2023 | $25.97M | -76.4% |
| Q4 FY2022 | Dec 31, 2022 | $38.99M | +112.7% |
| Q3 FY2022 | Sep 30, 2022 | $71.21M | +102.1% |
| Q2 FY2022 | Jun 30, 2022 | $93.09M | – |
| Q1 FY2022 | Mar 31, 2022 | $110.10M | – |
| Q4 FY2021 | Dec 31, 2021 | $18.33M | – |
| Q4 FY2020 | Dec 31, 2020 | $35.23M | – |
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