BRC Inc. [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Dec-31-22	Jun-30-22	Mar-31-22	Dec-31-21	Dec-31-20
	10-Q	10-Q	10-K	10-Q	10-Q	10-K	10-K
Assets
Current assets:
Cash and cash equivalents	19.8	26.0	39.0	93.1	110.1	18.3	35.2
Accounts receivable, net	24.4	19.3	22.3	13.7	13.4	7.4	3.6
Inventories, net	109.7	102.9	77.2	26.6	25.9	20.9	16.0
Prepaid expenses and other current assets	8.8	7.9	6.8	11.2	11.5	6.4	2.2
Assets held for sale	4.0
Total current assets	166.8	156.0	145.3	144.6	160.9	53.0	57.1
Property, plant and equipment, net	63.5
Operating lease, right-of-use asset	34.0
Identifiable intangibles, net	0.4	0.3	0.2	0.2	0.3	0.2	0.2
Other	0.3	0.3	0.3	0.8	0.8	2.8	0.1
Total assets	265.0	246.0	225.3	194.5	211.8	87.1	72.5

Liabilities and stockholders' equity
Current liabilities:
Accounts payable	37.5	41.2	12.4	8.5	6.4	17.4	11.5
Accrued liabilities	31.6	30.2	36.7	16.5	25.4	22.2	16.1
Deferred revenue and gift card liability	10.1
Current maturities of long-term debt, net	2.1	2.2	2.1	3.3	2.9	12.0	0.9
Current operating lease liability	2.0
Current maturities of finance lease obligations	0.1
Current liabilities related to assets held for sale	2.2
Total current liabilities	85.5	84.7	62.2	37.3	43.0	59.0	33.5

Non-current liabilities:
Long-term debt, net	75.8	54.0	47.0	17.2	15.8	22.7	12.2
Finance lease obligations, net of current maturities	0.2
Operating lease liability	33.6
Other non-current liabilities	0.6	0.5	0.5	0.5	0.5	0.3
Total non-current liabilities	110.2	80.0	67.2	27.7	356.8	23.3	12.9
Total liabilities	195.7	164.6	129.4	64.9	399.8	82.3	46.4

Commitments and Contingencies (Note 14)
Stockholders' equity:
Additional paid in capital	135.0	132.4	129.5	128.2	38.8
Accumulated deficit	-112.8	-108.5	-103.7	-94.5	-83.7	-20.0
Total BRC Inc.'s stockholders' equity	22.2	23.9	25.8	33.8	-44.9	-149.5	-102.9
Non-controlling interests	47.1	57.5	70.1	95.8	-143.0
Total stockholders' equity	69.3	81.4	95.9	129.6	-188.0	-149.5
Total liabilities and stockholders' equity	265.0	246.0	225.3	194.5	211.8	87.1	72.5