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BRC BRCC Deferred revenue and gift card liability

Deferred revenue and gift card liability at other companies

ThredUp Inc. logo
ThredUp Inc.TDUP
$3.5M-53.3%
PLB
PLBY Group, Inc.PLBY
$1.6M-5.9%
Regis Corporation logo
Regis CorporationRGS
$1.3M0.0%
Lowe's Companies logo
Lowe's CompaniesLOW
$1.63B+8.6%
Virtuix Holdings Inc.
 logo
Virtuix Holdings Inc. VTIX
$111.56K
Silicon Laboratories logo
Silicon LaboratoriesSLAB
$4.46M+31.1%

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:IncreaseDecreaseInDeferredRevenueAndGiftCardLiability.

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 deferred revenue and gift card liability?
BRC (BRCC) reported deferred revenue and gift card liability of $28.75K in Q4 2025.
How has BRC's deferred revenue and gift card liability changed year-over-year?
BRC's deferred revenue and gift card liability increased by 101.6% year-over-year, from -$1.78M to $28.75K.
What is the long-term trend for BRC's deferred revenue and gift card liability?
Over 3 years (2021 to 2025), BRC's deferred revenue and gift card liability has grown at a -65.2% compound annual growth rate (CAGR), from $2.72M to $115K.
What does deferred revenue and gift card liability mean?
This metric tracks changes in liabilities related to customer prepayments for goods or services not yet delivered, including gift card balances. An increase suggests strong future demand and cash inflow, while a decrease indicates the fulfillment of these obligations. It serves as a key indicator of future revenue recognition and customer engagement.