BRC Group Holdings, Inc. Balance Sheet
RILY|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
BRC Group Holdings, Inc. had $1.8B in total assets with negative shareholders' equity of $488M as of FY2025. Total debt was $1.4B against $147M in cash, resulting in $1.3B net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.54 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $146.9M | $154.9M | $232.0M | $268.6M | $103.6M | $104.3M | $104.3M | $179.4M | $112.1M | $21.6M | $18.9M | $18.7M | $15.0M | $20.1M | $38.0M |
| Accounts Receivable | $82.0M | $101.0M | $115.5M | $149.1M | $40.8M | $46.6M | $46.6M | $42.1M | $20.0M | $19.0M | $9.5M | $10.1M | $8.9M | $16.6M | $7.5M |
| Inventory | $63.0M | $63.0M | $110.5M | $101.7M | - | - | - | - | - | - | - | - | - | $2.2M | $12.9M |
| Current Assets | - | - | - | - | - | - | - | - | - | $158.0M | $73.0M | $87.9M | $56.7M | $64.0M | $58.4M |
| PP&E (Net) | $18.7M | $19.0M | $25.2M | $27.1M | $11.7M | $12.7M | $12.7M | $15.5M | $12.0M | $5.8M | $592.0K | $776.0K | $1.1M | $970.0K | $916.0K |
| Goodwill | $437.0M | $466.6M | $512.6M | $250.6M | $223.7M | $223.4M | $223.4M | $223.4M | $48.9M | $34.5M | $27.6M | $27.6M | $5.7M | $5.7M | $5.7M |
| Total Assets | $1.8B | $1.8B | $6.1B | $6.1B | $2.7B | $2.3B | $2.3B | $2.0B | $1.4B | $264.6M | $132.4M | $139.0M | $73.7M | $80.6M | $76.4M |
| Current Liabilities | - | - | - | - | - | - | - | - | - | $83.7M | $21.9M | $41.9M | $29.1M | $34.3M | $32.4M |
| Total Debt | $1.4B | - | - | - | - | - | - | - | - | - | $1.1M | - | $50.5M | $52.2M | $52.2M |
| Shareholders' Equity | -$488.2M | -$488.2M | $291.1M | $446.5M | $512.6M | $360.7M | $360.7M | $258.1M | $266.0M | $149.3M | $109.4M | $97.1M | -$4.2M | -$5.1M | -$8.9M |