Home Data Calendar Blog

BRCC

Tables

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Weighted Average Number Of Diluted Shares Outstanding		61.96	58.74	58.16	NA	53.01	49.77	44.25	NA	NA	NA	NA
Weighted Average Number Of Shares Outstanding Basic		61.96	58.74	58.16	NA	53.01	49.77	44.25	NA	NA	NA	NA
Earnings Per Share Basic		-0.05	-0.07	-0.08	-0.08	-0.08	-0.22	-1.36	NA	NA	NA	NA
Earnings Per Share Diluted		-0.05	-0.07	-0.08	-0.08	-0.08	-0.22	-1.36	NA	NA	NA	NA

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Revenue From Contract With Customer Excluding Assessed Tax		100.54	91.95	83.49	93.62	75.49	66.36	65.84	71.85	60.11	52.36	48.79
Revenues		100.54	91.95	83.49	93.62	75.49	66.36	65.84	71.85	60.11	52.36	48.79
Cost Of Goods And Services Sold		66.48	59.74	55.98	64.15	51.55	43.81	42.62	47.17	36.04	31.05	29.15
Gross Profit		34.06	32.21	27.51	29.46	23.95	22.56	23.21	24.68	24.06	21.31	19.64
Operating Expenses		41.05	45.87	44.73	48.93	39.56	39.40	39.06	28.75	27.21	26.14	19.17
General And Administrative Expense		19.47	19.30	17.76	18.47	16.30	14.83	14.89	8.69	6.88	5.75	4.84
Marketing And Advertising Expense		8.26	7.01	7.14	13.58	7.41	9.03	8.15	11.07	9.79	8.95	6.55
Operating Income Loss		-6.99	-13.66	-17.21	-19.46	-15.62	-16.84	-15.84	-4.07	-3.15	-4.83	0.47
Interest Expense		3.54	0.79	0.32	0.46	0.47	0.18	0.49	0.44	0.84	0.45	0.29
Interest Paid Net		1.27	0.83	0.49	0.38	0.37	0.15	0.38	0.19	0.16	0.19	0.18
Income Tax Expense Benefit		0.06	0.06	0.06	0.10	0.07	0.07	0.13	0.04	0.06	0.04	0.04
Income Taxes Paid Net		0.24	0.24	0.18	0.02	0.02	0.01	0.22	-0.00	0.13	-0.01	0.03
Profit Loss		-10.69	-14.66	-17.32	-20.03	-16.10	-45.09	-256.83	23.08	-4.05	-5.33	0.15
Net Income Loss		-3.23	-4.23	-4.80	-5.19	-4.04	-10.76	-62.92	NA	NA	NA	0.15
Net Income Loss Available To Common Stockholders Basic		-3.23	-4.23	-4.80	-6.51	-4.04	-10.76	-60.23	NA	NA	NA	NA
Net Income Loss Available To Common Stockholders Diluted		-3.23	-4.23	-4.80	NA	-4.04	-10.76	-60.23	NA	NA	NA	NA

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Assets		239.63	264.99	246.03	225.33	208.10	194.51	211.84	87.08	NA	NA	NA
Liabilities		180.17	195.68	164.61	129.40	93.63	64.94	399.80	82.29	NA	NA	NA
Liabilities And Stockholders Equity		239.63	264.99	246.03	225.33	208.10	194.51	211.84	87.08	NA	NA	NA
Stockholders Equity		21.48	22.21	23.89	25.80	30.32	33.76	-44.91	-149.49	NA	NA	NA

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Assets Current		138.09	166.79	156.01	145.29	143.89	144.57	160.85	53.02	NA	NA	NA
Cash		NA	NA	NA	NA	NA	NA	109.12	17.33	NA	NA	NA
Cash And Cash Equivalents At Carrying Value		6.67	19.78	25.97	38.99	71.21	93.08	110.10	18.33	NA	NA	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		6.67	NA	NA	38.99	71.21	NA	118.37	18.33	NA	NA	NA
Accounts Receivable Net Current		24.62	24.39	19.28	22.34	22.75	13.69	13.42	7.44	NA	NA	NA
Inventory Net		91.37	109.72	102.91	77.18	40.93	26.58	25.86	20.87	NA	NA	NA
Prepaid Expense And Other Assets Current		13.96	8.85	7.86	6.78	9.00	11.22	11.47	6.38	NA	NA	NA

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Intangible Assets Net Excluding Goodwill		0.38	0.40	0.27	0.23	0.23	0.24	0.25	0.17	NA	NA	NA
Other Assets Noncurrent		0.31	0.30	0.30	0.32	1.03	0.79	0.80	2.78	NA	NA	NA

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Liabilities Current		74.11	85.48	84.65	62.19	61.20	37.29	42.98	59.02	NA	NA	NA
Long Term Debt Current		1.90	2.08	2.17	2.14	16.16	3.28	2.87	11.98	NA	NA	NA
Accounts Payable Current		26.13	37.50	41.23	12.43	4.58	8.46	6.43	17.39	NA	NA	NA
Other Accrued Liabilities Current		18.06	10.47	8.96	6.93	6.66	5.52	5.48	5.43	NA	NA	NA
Accrued Liabilities Current		33.44	31.62	30.20	36.66	30.62	16.48	25.39	22.23	NA	NA	NA
Contract With Customer Liability Current		10.16	10.07	9.35	9.51	8.62	8.01	7.77	7.33	6.14	5.22	5.08

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Liabilities Noncurrent		106.07	110.20	79.95	67.21	32.43	27.65	356.81	23.27	NA	NA	NA
Long Term Debt		71.99	77.88	56.19	49.16	33.64	20.53	18.64	34.69	NA	NA	NA
Long Term Debt Noncurrent		70.09	75.80	54.02	47.02	17.48	17.25	15.78	22.71	NA	NA	NA
Minority Interest		37.97	47.09	57.54	70.14	84.14	95.81	-143.04	NA	NA	NA	NA
Other Liabilities Noncurrent		0.62	0.60	0.53	0.50	0.48	0.48	0.48	0.33	NA	NA	NA
Operating Lease Liability Noncurrent		35.25	33.63	25.20	19.47	14.22	9.69	7.04	NA	NA	NA	NA

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Stockholders Equity		21.48	22.21	23.89	25.80	30.32	33.76	-44.91	-149.49	NA	NA	NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest		59.45	69.30	81.43	95.94	114.47	129.57	-187.95	-149.49	-131.68	-115.80	-107.28
Additional Paid In Capital		137.46	134.95	132.40	129.51	128.85	128.25	38.81	NA	NA	NA	NA
Retained Earnings Accumulated Deficit		-115.99	-112.76	-108.53	-103.73	-98.55	-94.50	-83.75	-20.00	NA	NA	NA
Minority Interest		37.97	47.09	57.54	70.14	84.14	95.81	-143.04	NA	NA	NA	NA

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Net Cash Provided By Used In Operating Activities		-6.54	-25.06	-15.39	-37.22	-24.43	-21.91	-32.62	2.96	-4.68	-0.29	-5.69
Net Cash Provided By Used In Investing Activities		3.16	-4.92	-4.90	-10.45	-10.55	-5.19	-4.21	-7.53	-4.60	-5.13	-2.02
Net Cash Provided By Used In Financing Activities		-8.28	23.80	7.27	15.45	13.11	1.82	136.87	8.91	1.14	-0.69	0.32

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Net Cash Provided By Used In Operating Activities		-6.54	-25.06	-15.39	-37.22	-24.43	-21.91	-32.62	2.96	-4.68	-0.29	-5.69
Net Income Loss		-3.23	-4.23	-4.80	-5.19	-4.04	-10.76	-62.92	NA	NA	NA	0.15
Profit Loss		-10.69	-14.66	-17.32	-20.03	-16.10	-45.09	-256.83	23.08	-4.05	-5.33	0.15
Increase Decrease In Accounts Receivable		0.23	5.11	-3.06	-0.41	9.06	0.27	5.98	-4.25	6.89	0.83	0.30
Increase Decrease In Inventories		-18.35	6.81	25.72	36.25	14.35	0.73	4.99	-2.89	1.51	1.95	4.27
Increase Decrease In Accounts Payable		-11.76	-5.72	27.83	6.67	-3.89	2.04	-10.96	0.20	4.39	0.30	-0.25
Share Based Compensation		0.60	2.54	2.51	1.50	1.35	0.98	2.26	0.56	0.36	1.97	0.32
Amortization Of Financing Costs		0.21	0.02	0.03	0.04	0.02	0.02	0.24	0.09	0.01	0.21	0.04

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Net Cash Provided By Used In Investing Activities		3.16	-4.92	-4.90	-10.45	-10.55	-5.19	-4.21	-7.53	-4.60	-5.13	-2.02
Payments To Acquire Property Plant And Equipment		2.23	5.11	4.90	10.45	10.55	5.19	4.21	7.53	4.60	5.13	2.02

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Net Cash Provided By Used In Financing Activities		-8.28	23.80	7.27	15.45	13.11	1.82	136.87	8.91	1.14	-0.69	0.32
Payments For Repurchase Of Common Stock		NA	NA	NA	0.00	0.00	0.00	20.14	NA	NA	NA	NA

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Revenues		100.54	91.95	83.49	93.62	75.49	66.36	65.84	71.85	60.11	52.36	48.79
Outpost		6.21	7.35	6.71	NA	5.17	5.43	5.55	NA	3.13	2.74	1.12
Wholesale		NA	NA	NA	NA	32.25	23.97	21.95	NA	19.46	9.80	9.35
Sales Channel Directly To Consumer		32.79	34.59	36.78	45.65	38.08	36.96	38.33	49.64	37.51	39.82	38.32
Sales Channel Through Intermediary		61.53	50.01	40.00	41.19	32.25	23.97	21.95	NA	NA	NA	NA
Revenue From Contract With Customer Excluding Assessed Tax		100.54	91.95	83.49	93.62	75.49	66.36	65.84	71.85	60.11	52.36	48.79
Outpost		6.21	7.35	6.71	NA	5.17	5.43	5.55	NA	3.13	2.74	1.12
Wholesale		NA	NA	NA	NA	32.25	23.97	21.95	NA	19.46	9.80	9.35
Sales Channel Directly To Consumer		32.79	34.59	36.78	45.65	38.08	36.96	38.33	49.64	37.51	39.82	38.32
Sales Channel Through Intermediary		61.53	50.01	40.00	41.19	32.25	23.97	21.95	NA	NA	NA	NA

Plots across concepts

Line plots across dimensions of each concept