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BRC Group Holdings, Inc. financial statement history
Source-linked financial facts for BRC Group Holdings, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 5851919000 | USD | 2023-03-16 | 2022 / FY | us-gaap:Assets | 10-K · 0001628280-23-008179 |
| As of 2022-12-31 | 6111202000 | USD | 2024-04-24 | 2023 / FY | us-gaap:Assets | 10-K · 0001628280-24-017512 |
| As of 2023-12-31 | 6080604000 | USD | 2025-09-19 | 2024 / FY | us-gaap:Assets | 10-K · 0001464790-25-000011 |
| As of 2024-12-31 | 1783263000 | USD | 2026-04-01 | 2025 / FY | us-gaap:Assets | 10-K/A · 0001464790-26-000027 |
| As of 2025-12-31 | 1706592000 | USD | 2026-04-01 | 2025 / FY | us-gaap:Assets | 10-K/A · 0001464790-26-000027 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 278933000 | USD | 2023-03-16 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-23-008179 |
| As of 2022-12-31 | 268618000 | USD | 2024-04-24 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-24-017512 |
| As of 2023-12-31 | 222690000 | USD | 2025-09-19 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001464790-25-000011 |
| As of 2024-12-31 | 146852000 | USD | 2026-04-01 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0001464790-26-000027 |
| As of 2025-12-31 | 226601000 | USD | 2026-04-01 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0001464790-26-000027 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3981000 | USD | 2023-03-16 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001628280-23-008179 |
| As of 2022-12-31 | 101675000 | USD | 2024-04-24 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001628280-24-017512 |
| As of 2023-12-31 | 93674000 | USD | 2025-09-19 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001464790-25-000011 |
| As of 2024-12-31 | 63004000 | USD | 2026-04-01 | 2025 / FY | us-gaap:InventoryNet | 10-K/A · 0001464790-26-000027 |
| As of 2025-12-31 | 48020000 | USD | 2026-04-01 | 2025 / FY | us-gaap:InventoryNet | 10-K/A · 0001464790-26-000027 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 12870000 | USD | 2023-03-16 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-23-008179 |
| As of 2022-12-31 | 27141000 | USD | 2024-04-24 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-24-017512 |
| As of 2023-12-31 | 25206000 | USD | 2025-09-19 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001464790-25-000011 |
| As of 2024-12-31 | 18679000 | USD | 2026-04-01 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K/A · 0001464790-26-000027 |
| As of 2025-12-31 | 17606000 | USD | 2026-04-01 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K/A · 0001464790-26-000027 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4801718000 | USD | 2023-03-16 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001628280-23-008179 |
| As of 2022-12-31 | 5426687000 | USD | 2024-04-24 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001628280-24-017512 |
| As of 2023-12-31 | 5721038000 | USD | 2025-09-19 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001464790-25-000011 |
| As of 2024-12-31 | 2239279000 | USD | 2026-04-01 | 2025 / FY | us-gaap:Liabilities | 10-K/A · 0001464790-26-000027 |
| As of 2025-12-31 | 1826854000 | USD | 2026-04-01 | 2025 / FY | us-gaap:Liabilities | 10-K/A · 0001464790-26-000027 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2025-12-31 | 1427733000 | USD | 2026-04-01 | 2025 / FY | us-gaap:LongTermDebt | 10-K/A · 0001464790-26-000027 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 661271000 | USD | 2023-03-16 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-23-008179 |
| As of 2022-12-31 | 446514000 | USD | 2024-04-24 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-24-017512 |
| As of 2023-12-31 | 291117000 | USD | 2025-09-19 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001464790-25-000011 |
| As of 2024-12-31 | -488175000 | USD | 2026-04-01 | 2025 / FY | us-gaap:StockholdersEquity | 10-K/A · 0001464790-26-000027 |
| As of 2025-12-31 | -171533000 | USD | 2026-04-01 | 2025 / FY | us-gaap:StockholdersEquity | 10-K/A · 0001464790-26-000027 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1179369000 | USD | 2024-04-24 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-24-017512 |
| 2022-01-01 to 2022-12-31 | 825552000 | USD | 2025-09-19 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001464790-25-000011 |
| 2023-01-01 to 2023-12-31 | 1110782000 | USD | 2025-09-19 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001464790-25-000011 |
| 2024-01-01 to 2024-12-31 | 985980000 | USD | 2026-04-01 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K/A · 0001464790-26-000027 |
| 2025-01-01 to 2025-12-31 | 788987000 | USD | 2026-04-01 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K/A · 0001464790-26-000027 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 26953000 | USD | 2024-04-24 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-24-017512 |
| 2022-01-01 to 2022-12-31 | 60754000 | USD | 2025-09-19 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001464790-25-000011 |
| 2023-01-01 to 2023-12-31 | 172836000 | USD | 2025-09-19 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001464790-25-000011 |
| 2024-01-01 to 2024-12-31 | 167634000 | USD | 2026-04-01 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K/A · 0001464790-26-000027 |
| 2025-01-01 to 2025-12-31 | 145364000 | USD | 2026-04-01 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K/A · 0001464790-26-000027 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 514528000 | USD | 2024-04-24 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-24-017512 |
| 2022-01-01 to 2022-12-31 | 29862000 | USD | 2025-09-19 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001464790-25-000011 |
| 2023-01-01 to 2023-12-31 | 96051000 | USD | 2025-09-19 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001464790-25-000011 |
| 2024-01-01 to 2024-12-31 | -497547000 | USD | 2026-04-01 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K/A · 0001464790-26-000027 |
| 2025-01-01 to 2025-12-31 | 75581000 | USD | 2026-04-01 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K/A · 0001464790-26-000027 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 445054000 | USD | 2024-04-24 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-24-017512 |
| 2022-01-01 to 2022-12-31 | -159829000 | USD | 2025-09-19 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001464790-25-000011 |
| 2023-01-01 to 2023-12-31 | -99910000 | USD | 2025-09-19 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001464790-25-000011 |
| 2024-01-01 to 2024-12-31 | -764274000 | USD | 2026-04-01 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K/A · 0001464790-26-000027 |
| 2025-01-01 to 2025-12-31 | 307415000 | USD | 2026-04-01 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K/A · 0001464790-26-000027 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 15.09 | USD/shares | 2024-04-24 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-24-017512 |
| 2022-01-01 to 2022-12-31 | -5.95 | USD/shares | 2025-09-19 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001464790-25-000011 |
| 2023-01-01 to 2023-12-31 | -3.69 | USD/shares | 2025-09-19 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001464790-25-000011 |
| 2024-01-01 to 2024-12-31 | -25.46 | USD/shares | 2026-04-01 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K/A · 0001464790-26-000027 |
| 2025-01-01 to 2025-12-31 | 9.8 | USD/shares | 2026-04-01 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K/A · 0001464790-26-000027 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 50894000 | USD | 2024-04-24 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-24-017512 |
| 2022-01-01 to 2022-12-31 | 6653000 | USD | 2025-09-19 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001464790-25-000011 |
| 2023-01-01 to 2023-12-31 | 24502000 | USD | 2025-09-19 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001464790-25-000011 |
| 2024-01-01 to 2024-12-31 | 263551000 | USD | 2026-04-01 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K/A · 0001464790-26-000027 |
| 2025-01-01 to 2025-12-31 | -59711000 | USD | 2026-04-01 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K/A · 0001464790-26-000027 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 347135000 | USD | 2024-04-24 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-24-017512 |
| 2022-01-01 to 2022-12-31 | 119454000 | USD | 2025-09-19 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001464790-25-000011 |
| 2023-01-01 to 2023-12-31 | 141099000 | USD | 2025-09-19 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001464790-25-000011 |
| 2024-01-01 to 2024-12-31 | 33731000 | USD | 2026-04-01 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K/A · 0001464790-26-000027 |
| 2025-01-01 to 2025-12-31 | 0 | USD | 2026-04-01 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K/A · 0001464790-26-000027 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2656000 | USD | 2024-04-24 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-24-017512 |
| 2022-01-01 to 2022-12-31 | 6516000 | USD | 2025-09-19 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001464790-25-000011 |
| 2023-01-01 to 2023-12-31 | 69479000 | USD | 2025-09-19 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001464790-25-000011 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2025-09-19 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001464790-25-000011 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1464790
- Ticker in native snapshot
- RILY
- Reported numeric facts
- 70
- Units present
- USD · USD/shares