Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Brc (BRCC) Capital Expenditures (2021 - 2026)

Brc has reported Capital Expenditures over the past 6 years, most recently at $15000.0 for Q1 2026.

  • For Q1 2026, Capital Expenditures fell 98.72% year-over-year to $15000.0; the TTM value through Mar 2026 reached $2.5 million, down 64.86%, while the annual FY2025 figure was $3.7 million, 57.77% down from the prior year.
  • Capital Expenditures for Q1 2026 was $15000.0 at Brc, down from $696000.0 in the prior quarter.
  • Over five years, Capital Expenditures peaked at $15.9 million in Q3 2023 and troughed at -$17.0 million in Q4 2023.
  • A 5-year average of $2.6 million and a median of $1.7 million in 2024 define the central range for Capital Expenditures.
  • Biggest five-year swings in Capital Expenditures: skyrocketed 308.01% in 2022 and later tumbled 262.76% in 2023.
  • Year by year, Capital Expenditures stood at $10.5 million in 2022, then tumbled by 262.76% to -$17.0 million in 2023, then soared by 109.75% to $1.7 million in 2024, then crashed by 58.05% to $696000.0 in 2025, then plummeted by 97.84% to $15000.0 in 2026.
  • Business Quant data shows Capital Expenditures for BRCC at $15000.0 in Q1 2026, $696000.0 in Q4 2025, and $817000.0 in Q3 2025.