BRCC · trading date Oct 14, 2026 · previous close $10.05 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$398.26M
Net income
-$11.91M
Total assets
$209.24M
Total liabilities
$141.23M
Stockholders' equity
$45.65M
Cash & equivalents
$4.33M
Operating income
-$24.60M
Operating cash flow
-$9.81M
Capital expenditures
$3.66M
Fiscal year 2025, via 10-K filed 2026-03-02.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-6.2%
Net margin
-3.0%
Free cash flow
-$13.47M
Free cash flow margin
-3.4%
Liabilities / assets
67.5%
Equity / assets
21.8%
CapEx / revenue
0.9%
Operating cash flow / net income
0.82×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
West Valley City, UT 84119
3131 W. 2210 S., SUITE C
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.