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BRC BRCC Financing lease obligations

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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:ProceedsPaymentsFromFinanceLease.

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 financing lease obligations?
BRC (BRCC) reported financing lease obligations of $1.5K in Q4 2025.
How has BRC's financing lease obligations changed year-over-year?
BRC's financing lease obligations increased by 108.8% year-over-year, from -$17K to $1.5K.
What is the long-term trend for BRC's financing lease obligations?
Over 2 years (2023 to 2025), BRC's financing lease obligations has grown at a -81.4% compound annual growth rate (CAGR), from -$173K to $6K.
What does financing lease obligations mean?
This metric reflects the cash flows related to the principal repayment of finance lease obligations. It distinguishes between operational lease expenses and the financing component of long-term asset acquisition. Tracking this helps investors understand the company's reliance on leasing for capital asset procurement.