BRC Inc. Liquidation Value Calculator
BRC Inc.
Current Price: N/A
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Advanced: All 188 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$34.72M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$35.06M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$4.33M | USD | ||
| Restricted Cash total RestrictedCash |
$0 | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$32.45M | USD | ||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$5.92M | USD | ||
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$4,000 | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$2.40M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$2.48M | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$6.89M | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$4,000 | USD | ||
| Finance Lease Liability Noncurrent fact FinanceLeaseLiabilityNoncurrent |
$15,000 | USD | ||
| inventory | ||||
| Inventory Finished Goods Net Of Reserves total InventoryFinishedGoodsNetOfReserves |
$20.14M | USD | ||
| Inventory Net total InventoryNet |
$49.70M | USD | ||
| Inventory Raw Materials Net Of Reserves total InventoryRawMaterialsNetOfReserves |
$3.52M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$76.09M | USD | ||
| liabilities_total | ||||
| Liabilities total | $141.23M | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$39.08M | USD | ||
| Long Term Debt total LongTermDebt |
$34.71M | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$32.31M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$27.30M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$2.48M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$24.82M | USD | ||
Unmapped Tags (162)
| Additional Paid In Capital AdditionalPaidInCapital | $180.97M | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $350,000 | USD | ||
| Assets Assets | $209.24M | USD | ||
| Assets Current AssetsCurrent | $100.33M | USD | ||
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $32,000 | USD | ||
| Deferred Tax Asset Interest Carryforward DeferredTaxAssetInterestCarryforward | $1.61M | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $108.40M | USD | ||
| Deferred Tax Assets Investments DeferredTaxAssetsInvestments | $86.13M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $0 | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $20.22M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $441,000 | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $108.40M | USD | ||
| Deferred Tax Liabilities DeferredTaxLiabilities | $0 | USD | ||
| Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | $0 | USD | ||
| Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1 | $-721,000 | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $0 | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $300,000 | USD | ||
| Inventory Valuation Reserves InventoryValuationReserves | $2.90M | USD | ||
| Lease Cost LeaseCost | $3.61M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $7.69M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $209.24M | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $65.13M | USD | ||
| Minority Interest MinorityInterest | $22.36M | USD | ||
| Operating Lease Cost OperatingLeaseCost | $3.58M | USD | ||
| Operating Lease Impairment Loss OperatingLeaseImpairmentLoss | $1.63M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $21.20M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $126,000 | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $7.98M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $1.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Prepaid Advertising PrepaidAdvertising | $5.88M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-135.34M | USD | ||
| Short Term Lease Cost ShortTermLeaseCost | $31,000 | USD | ||
| Stockholders Equity StockholdersEquity | $45.65M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $68.02M | USD | ||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | $10.31M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-2.48M | USD | ||
| Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | $4.37M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $0 | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $0 | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $12.20M | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-3.83M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $1.54M | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $4.06M | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $2.52M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $12.02M | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-4.31M | USD | ||
| Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities | $-2.57M | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-11.09M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $34.99M | USD | ||
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $17.56M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $3.68M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $3.19M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $3.48M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $3.48M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $3.59M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $2.40M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $32.68M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $2.00M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $2.00M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $5.91M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $1.42M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-9.81M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $3.88M | USD | ||
| Payments For Restructuring PaymentsForRestructuring | $4.36M | USD | ||
| Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts | $0 | USD | ||
| Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts | $225,000 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $3.66M | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $37.28M | USD | ||
| Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt | $248.32M | USD | ||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | $297,000 | USD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $5.08M | USD | ||
| Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised | $0 | USD | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | $33.37M | USD | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | $42.85M | USD | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | $76.23M | USD | ||
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $279.72M | USD | ||
| Repayments Of Notes Payable RepaymentsOfNotesPayable | $1.05M | USD | ||
| Share Based Compensation ShareBasedCompensation | $10.31M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | $200,000 | shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | $0 | USD/shares | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $-491,000 | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $156.77M | shares | ||
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $1.78M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $260.32M | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $0 | USD | ||
| Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit | $0 | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $132,000 | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $132,000 | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $0 | USD | ||
| Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit | $0 | USD | ||
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $0 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Minority Interest Income Expense EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $-0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $54.74M | USD | ||
| Gross Profit GrossProfit | $137.95M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-32.10M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $132,000 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $132,000 | USD | ||
| Income Tax Paid Federal After Refund Received IncomeTaxPaidFederalAfterRefundReceived | $0 | USD | ||
| Income Tax Paid State And Local After Refund Received IncomeTaxPaidStateAndLocalAfterRefundReceived | $132,000 | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $4.29M | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $-6.74M | USD | ||
| Income Tax Reconciliation Minority Interest Income Expense IncomeTaxReconciliationMinorityInterestIncomeExpense | $-6.30M | USD | ||
| Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther | $-248,000 | USD | ||
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $0 | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $132,000 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $7.51M | USD | ||
| Labor And Related Expense LaborAndRelatedExpense | $56.74M | USD | ||
| Marketing And Advertising Expense MarketingAndAdvertisingExpense | $39.21M | USD | ||
| Net Income Loss NetIncomeLoss | $-11.91M | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $-20.32M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-11.91M | USD | ||
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $-11.91M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-7.51M | USD | ||
| Operating Expenses OperatingExpenses | $162.54M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-24.60M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $-83,000 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $0 | USD | ||
| Other Operating Income Expense Net OtherOperatingIncomeExpenseNet | $-11.85M | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $11.23M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $398.26M | USD | ||
| Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent | $319,000 | USD | ||
| Accrued Marketing Costs Current AccruedMarketingCostsCurrent | $2.33M | USD | ||
| Accrued Professional Fees Current AccruedProfessionalFeesCurrent | $2.76M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $1.08M | USD | ||
| Asset Impairment Charges AssetImpairmentCharges | $3.44M | USD | ||
| Business Exit Costs1 BusinessExitCosts1 | $2.65M | USD | ||
| Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount | $840,000 | USD | ||
| Interest Paid Net InterestPaidNet | $5.38M | USD | ||
| Litigation Settlement Loss LitigationSettlementLoss | $2.37M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | segment | ||
| Operating Loss Carryforwards OperatingLossCarryforwards | $91.86M | USD | ||
| Paid In Kind Interest PaidInKindInterest | $1.22M | USD | ||
| Profit Loss ProfitLoss | $-32.23M | USD | ||
| Purchase Obligation PurchaseObligation | $92.52M | USD | ||
| Purchase Obligation Due In Fifth Year PurchaseObligationDueInFifthYear | $0 | USD | ||
| Purchase Obligation Due In Fourth Year PurchaseObligationDueInFourthYear | $14.93M | USD | ||
| Purchase Obligation Due In Next Twelve Months PurchaseObligationDueInNextTwelveMonths | $30.02M | USD | ||
| Purchase Obligation Due In Second Year PurchaseObligationDueInSecondYear | $32.43M | USD | ||
| Purchase Obligation Due In Third Year PurchaseObligationDueInThirdYear | $15.14M | USD | ||
| Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated | $67 | employee | ||
| Restructuring Charges RestructuringCharges | $5.60M | USD | ||
| Restructuring Reserve Current RestructuringReserveCurrent | $1.24M | USD | ||
| Severance Costs1 SeveranceCosts1 | $2.95M | USD | ||
| Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised | $0 | shares | ||
| Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | $297,000 | USD | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $37.28M | USD | ||
| Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther | $3.37M | USD | ||
| Tangible Asset Impairment Charges TangibleAssetImpairmentCharges | $1.80M | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $0 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.