BRC Group Holdings, Inc.
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- SEC CIK
- 0001464790
No open-market purchases or sales by BRC Group Holdings, Inc. insiders were filed in the last 90 days; 1 institution reported holding it in 13F filings for Q2 2026, worth $738.0K in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:49 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K/A | 10-K | 10-K | 10-K | 10-K/A |
| Reported | Jan 14, 2026 | Mar 3, 2025 | Feb 29, 2024 | Feb 22, 2023 | Feb 23, 2022 |
| Revenue | $967.6M | $838.6M | $1.64B | $1.08B | $1.74B |
| Cost of revenue | $145.4M | $167.6M | $213.4M | – | – |
| Operating expenses | – | – | – | – | $1.04B |
| Selling, general and administrative | $599.7M | $759.8M | $828.9M | $714.6M | $906.2M |
| Operating income | $75.6M | -$475.7M | $144.7M | $69.4M | $700.4M |
| Interest expense | $92.7M | $133.3M | $187.0M | $141.2M | $92.5M |
| Income tax | -$9.88M | $22.1M | -$36.7M | -$63.9M | $164.0M |
| Net income | $307.4M | -$764.3M | -$99.9M | -$159.8M | $445.1M |
| EPS, basic | $9.80 | $-25.46 | $-3.69 | $-5.95 | $15.99 |
| EPS, diluted | $9.80 | $-25.46 | $-3.69 | $-5.95 | $15.09 |
| Weighted shares, basic | 30.6M | 30.3M | 29.3M | 28.2M | 27.4M |
| Weighted shares, diluted | 30.6M | 30.3M | 29.3M | 28.2M | 29.0M |
| Margins and growth | |||||
| Operating margin | 7.8% | -56.7% | 8.8% | 6.4% | 40.2% |
| Net margin | 31.8% | -91.1% | -6.1% | -14.8% | 25.6% |
| Revenue growth, year over year | +15.4% | −49.0% | +52.1% | −37.9% | +92.8% |
| Net income growth, year over year | – | – | – | −135.9% | +118.1% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022! | FY2021! |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K/A | 10-K | 10-K | 10-K | 10-K/A |
| Reported | Jan 14, 2026 | Mar 3, 2025 | Feb 29, 2024 | Feb 22, 2023 | Feb 23, 2022 |
| Cash and equivalents | $226.6M | $154.9M | $232.0M | $268.6M | $278.9M |
| Accounts receivable | $55.5M | $88.4M | $115.5M | $149.1M | $49.7M |
| Inventory | $48.0M | $63.0M | $110.5M | $101.7M | – |
| Property, plant and equipment | $17.6M | $19.0M | $25.2M | $27.1M | $12.9M |
| Goodwill | $392.7M | $423.1M | $472.3M | $512.6M | $250.6M |
| Intangible assets | $118.3M | $146.9M | $322.0M | $374.1M | $207.7M |
| Total assets | $1.71B | $1.78B | $6.07B | $6.11B | $5.85B |
| Accounts payable | $41.5M | $52.6M | $44.5M | $81.4M | $6.33M |
| Long-term debt | $1.43B | – | – | – | – |
| Total liabilities | $1.83B | $2.24B | $5.71B | $5.43B | $4.80B |
| Shareholders' equity | -$120.3M | -$456.0M | $359.6M | $505.9M | $705.2M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K/A | 10-K | 10-K | 10-K | 10-K/A |
| Reported | Jan 14, 2026 | Mar 3, 2025 | Feb 29, 2024 | Feb 22, 2023 | Feb 23, 2022 |
| Operating cash flow | -$59.7M | $263.6M | $24.5M | $6.65M | $50.9M |
| Depreciation and amortization | $35.2M | $45.4M | $49.6M | $40.0M | $25.9M |
| Stock-based compensation | $14.0M | $19.1M | $45.1M | $61.1M | $36.0M |
| Dividends paid | $0 | $33.7M | $141.1M | $119.5M | $347.1M |
| Share buybacks | – | $0 | $69.5M | $6.52M | $2.66M |
| Investing cash flow | $311.5M | $440.5M | $301.2M | -$32.3M | -$956.5M |
| Financing cash flow | -$279.4M | -$671.9M | -$365.9M | $17.6M | $1.08B |
| Net change in cash | -$27.4M | $22.8M | -$37.1M | -$8.93M | $175.0M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.4% | 2.3% | 2.7% | 5.7% | 2.1% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 2, 2026 | 40.2M | +31.4% | SEC |
| Aug 3, 2026 | 40.2M | +31.4% | SEC |
| May 5, 2026 | 37.1M | – | SEC |
| Mar 27, 2026 | 35.2M | +15.3% | SEC |
| Jan 9, 2026 | 30.6M | +0.3% | SEC |
| Dec 10, 2025 | 30.6M | +0.3% | SEC |
| Nov 17, 2025 | 30.6M | +0.3% | SEC |
| Sep 16, 2025 | 30.6M | – | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
- A column marked ! failed an accounting identity (gross profit = revenue − cost of revenue, or assets = liabilities + equity, within 1%). Its numbers are shown as filed.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.