What is BRC's proceeds received for settlement agreement?

BRC (BRCC) reported proceeds received for settlement agreement of $250K in Q4 2025.

What does proceeds received for settlement agreement mean?

This metric captures cash inflows received from legal settlements that are categorized under financing activities. Unlike operating settlements, these represent capital recoveries or legal resolutions impacting the company's financial position. It provides insight into non-recurring cash sources that bolster the balance sheet.

BRC BRCC Proceeds received for settlement agreement

Proceeds received for settlement agreement at other companies

Microbot MedicalMBOT

$316K—

International Money ExpressIMXI

$821.5K—

Artesian ResourcesARTNA

$2.3M—

i3 Verticals, Inc.IIIV

$55.25K-94.8%

AMC Robotics Corporation AMCI

$1.08M—

Williams CompaniesWMB

$156.75M—

Other financials

Income statement

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Revenue$109.2M+21.4%

Gross profit$36.1M+11.1%

Operating income$1.3M+124%

Net income-$15.0K+99.5%

EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$10.0M+156%

Total debt$61.3M-38.5%

Total equity$46.8M+319%

Total assets$217.0M-2.6%

Cash flow

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Operating cash flow$6.8M+263%

CapEx$630.0K-46.3%

Free cash flow$6.1M+215%

Valuation

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Market cap$141.57M+44.4%

Enterprise value$192.9M-1.9%

P/S0.3×+0.1×

Profitability

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Gross margin33.9%-5.6pp

Operating margin-4.3%—

Net margin-2.2%+0.9pp

FCF margin-2.3%—

Returns & leverage

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Return on equity-31.2%-8.4pp

Debt / equity1.3×-7.6×

Current ratio1.4×+0.1×

Where this comes from

Reported directly by BRC in its filing.

Tagged under the XBRL concept brcc:ProceedsFromLegalSettlementFinancingActivities.

The official record: BRC’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BRC's proceeds received for settlement agreement?: BRC (BRCC) reported proceeds received for settlement agreement of $250K in Q4 2025.
What does proceeds received for settlement agreement mean?: This metric captures cash inflows received from legal settlements that are categorized under financing activities. Unlike operating settlements, these represent capital recoveries or legal resolutions impacting the company's financial position. It provides insight into non-recurring cash sources that bolster the balance sheet.