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Income Statement
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BRC Inc.

Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20
   10-K10-K10-K
Assets     
Current assets:     
    Cash and cash equivalents  39.018.335.2
    Accounts receivable, net  22.37.43.6
    Inventories, net  77.220.916.0
    Prepaid expenses and other current assets  6.86.42.2
        Total current assets  145.353.057.1
Identifiable intangibles, net  0.20.20.2
Other  0.32.80.1
    Total assets  225.387.172.5
   
Liabilities and stockholders' equity     
Current liabilities:     
    Accounts payable  12.417.411.5
    Accrued liabilities  36.722.216.1
    Current maturities of long-term debt, net  2.112.00.9
        Total current liabilities  62.259.033.5
   
Non-current liabilities:     
    Long-term debt, net  47.022.712.2
    Other non-current liabilities  0.50.3 
        Total non-current liabilities  67.223.312.9
    Total liabilities  129.482.346.4
   
Commitments and Contingencies (Note 14)     
Stockholders' equity:     
    Additional paid in capital  129.5  
    Accumulated deficit  -103.7-20.0 
        Total BRC Inc.'s stockholders' equity  25.8-149.5-102.9
Non-controlling interests  70.1  
    Total stockholders' equity  95.9-149.5 
    Total liabilities and stockholders' equity  225.387.172.5

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