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BRC HOLDINGS INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 1999-02-24

18 filing records in this dataset, filed from 1995-05-12 to 1999-02-24. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

34 million USD

1998-09-30 · USD

Exact inputs and evidence

Revenue: 33966000 USD Source

Operating margin

12.82%

1998-09-30 · %

Exact inputs and evidence

Operating Income: 4355000 USD Source
Revenue: 33966000 USD Source

Operating cash flow

7.92 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3886000 USD Source
Operating Cash Flow: -11810000 USD Source

Free cash flow

6.97 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3886000 USD Source
Operating Cash Flow: -11810000 USD Source
Capital Expenditure: 2992000 USD Source
Capital Expenditure: 2040000 USD Source

Cash and cash equivalents: 1.37 million USD 1998-09-30 Source
Exact value

1366000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

24.1 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Net income: 20250000 USD · 1997-01-01 – 1997-12-31 Source
Net income: 6415000 USD · 1997-01-01 – 1997-09-30 Source
Net income: 2361000 USD · 1998-01-01 – 1998-03-31 Source
Net income: 4266000 USD · 1998-04-01 – 1998-06-30 Source
Net income: 3661000 USD · 1998-07-01 – 1998-09-30 Source

Operating cash flow

-1.12 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Operating cash flow: 26778000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 24014000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -8318000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -11810000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -8318000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -3886000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -11810000 USD · 1998-01-01 – 1998-06-30 Source

Capital expenditure

3.87 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Capital expenditure: 3346000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 2470000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 959000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 2040000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 959000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 2992000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 2040000 USD · 1998-01-01 – 1998-06-30 Source

Free cash flow

-4.99 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Operating cash flow: 26778000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 24014000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -8318000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -11810000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -8318000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -3886000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -11810000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 3346000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 2470000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 959000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 2040000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 959000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 2992000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 2040000 USD · 1998-01-01 – 1998-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1999-02-24.

Financial data available through: 1996-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1996-12-31
Operating income: 4 of 11 periods available· newest 1996-12-31
Net income: 4 of 11 periods available· newest 1996-12-31
Operating cash flow: 4 of 11 periods available· newest 1996-12-31
Capital expenditure: 4 of 11 periods available· newest 1996-12-31
Total assets: 3 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1996-12-31
Current liabilities: 3 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1996-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-3.2%

Prior period

USD 103.57 million

1995-01-01 – 1995-12-31
Current period

USD 100.25 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

100248000 − 103567000 = -3319000 USD

103567000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
100248000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · BRC HOLDINGS INC · 1996-12-31 BRC HOLDINGS INC (edgar:205219) Year-over-year change in Revenue: -3319000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/205219?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 100248000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/205219/0000930661-97-000716.txt#1417 Input fundies:Revenue: 103567000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/205219/0000930661-97-000716.txt#1417
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Net income
-112.8%

Prior period

USD 10.7 million

1995-01-01 – 1995-12-31
Current period

−USD 1.37 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-1366000 − 10695000 = -12061000 USD

10695000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-1366000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · BRC HOLDINGS INC · 1996-12-31 BRC HOLDINGS INC (edgar:205219) Year-over-year change in Net income: -12061000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/205219?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1366000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/205219/0001047469-98-011541.txt#1626 Input fundies:NetIncome: 10695000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/205219/0001047469-98-011541.txt#1626
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Operating cash flow
+77.2%

Prior period

USD 12.48 million

1995-01-01 – 1995-12-31
Current period

USD 22.11 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

22111000 − 12480000 = 9631000 USD

12480000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
22111000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · BRC HOLDINGS INC · 1996-12-31 BRC HOLDINGS INC (edgar:205219) Year-over-year change in Operating cash flow: 9631000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/205219?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 22111000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/205219/0001047469-98-011541.txt#1645 Input fundies:OperatingCashFlow: 12480000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/205219/0001047469-98-011541.txt#1645
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Capital expenditure
-44.1%

Prior period

USD 6.98 million

1995-01-01 – 1995-12-31
Current period

USD 3.9 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

3901000 − 6982000 = -3081000 USD

6982000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
3901000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BRC HOLDINGS INC · 1996-12-31 BRC HOLDINGS INC (edgar:205219) Year-over-year change in Capital expenditure: -3081000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/205219?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3901000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/205219/0001047469-98-011541.txt#1648 Input fundies:CapitalExpenditure: 6982000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/205219/0001047469-98-011541.txt#1648
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1996 1996-01-01 – 1996-12-31

Revenue USD 100.25 million 100% of revenue
Operating costs Derived USD 105.95 million 106% of revenue
Operating income −USD 5.7 million −5.7% of revenue
Tax, interest and other Derived −USD 4.33 million −4.3% of revenue
Net income −USD 1.37 million −1.4% of revenue

Cash

Operating cash flow USD 22.11 million 22% of revenue
Capital expenditure USD 3.9 million 3.9% of revenue
Free cash flow Derived USD 18.21 million 18% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Net income was higher than operating income, so the split is not drawn.
1994 Net income was higher than operating income, so the split is not drawn.
1995 10%86%
1996 Operating loss: operating costs were 106% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1993-01-01 – 1993-12-31	105232000	101376000 Derived	3856000	-2901000 Derived	6757000	7545000 Derived	Source 1993-01-01 – 1993-12-31: 105232000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 3856000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 6757000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 13513000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 5968000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	101541000	88223000 Derived	13318000	-71000 Derived	13389000	26146000 Derived	Source 1994-01-01 – 1994-12-31: 101541000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 13318000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 13389000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 31546000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 5400000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	103567000	89508000 Derived	14059000	3364000 Derived	10695000	5498000 Derived	Source 1995-01-01 – 1995-12-31: 103567000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 14059000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 10695000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 12480000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 6982000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	100248000	105945000 Derived	-5697000	-4331000 Derived	-1366000	18210000 Derived	Source 1996-01-01 – 1996-12-31: 100248000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -5697000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -1366000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 22111000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 3901000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 100.2M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	105232000	Revenue: 105232000 Open source
19941994-12-31	Revenue	101541000	Revenue: 101541000 Open source
19951995-12-31	Revenue	103567000	Revenue: 103567000 Open source
19961996-12-31	Revenue	100248000	Revenue: 100248000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-3.2% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 105232000 Open source
19941994-12-31	Year over year	-3.5%	Revenue: 101541000 Open source Revenue: 105232000 Open source
19951995-12-31	Year over year	2%	Revenue: 103567000 Open source Revenue: 101541000 Open source
19961996-12-31	Year over year	-3.2%	Revenue: 100248000 Open source Revenue: 103567000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -5.7% 1996

Net margin -1.4% 1996

Free cash flow margin 18.2% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	3.7%	Operating Income: 3856000 Open source Revenue: 105232000 Open source
19941994-12-31	Operating margin	13.1%	Operating Income: 13318000 Open source Revenue: 101541000 Open source
19951995-12-31	Operating margin	13.6%	Operating Income: 14059000 Open source Revenue: 103567000 Open source
19961996-12-31	Operating margin	-5.7%	Operating Income: -5697000 Open source Revenue: 100248000 Open source
19931993-12-31	Net margin	6.4%	Net Income: 6757000 Open source Revenue: 105232000 Open source
19941994-12-31	Net margin	13.2%	Net Income: 13389000 Open source Revenue: 101541000 Open source
19951995-12-31	Net margin	10.3%	Net Income: 10695000 Open source Revenue: 103567000 Open source
19961996-12-31	Net margin	-1.4%	Net Income: -1366000 Open source Revenue: 100248000 Open source
19931993-12-31	Free cash flow margin	7.2%	Revenue: 105232000 Open source Operating Cash Flow: 13513000 Open source Capital Expenditure: 5968000 Open source
19941994-12-31	Free cash flow margin	25.7%	Revenue: 101541000 Open source Operating Cash Flow: 31546000 Open source Capital Expenditure: 5400000 Open source
19951995-12-31	Free cash flow margin	5.3%	Revenue: 103567000 Open source Operating Cash Flow: 12480000 Open source Capital Expenditure: 6982000 Open source
19961996-12-31	Free cash flow margin	18.2%	Revenue: 100248000 Open source Operating Cash Flow: 22111000 Open source Capital Expenditure: 3901000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 22.1M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	13513000	Operating Cash Flow: 13513000 Open source
19941994-12-31	Operating cash flow	31546000	Operating Cash Flow: 31546000 Open source
19951995-12-31	Operating cash flow	12480000	Operating Cash Flow: 12480000 Open source
19961996-12-31	Operating cash flow	22111000	Operating Cash Flow: 22111000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 18.2M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	7545000	Operating Cash Flow: 13513000 Open source Capital Expenditure: 5968000 Open source
19941994-12-31	Free cash flow	26146000	Operating Cash Flow: 31546000 Open source Capital Expenditure: 5400000 Open source
19951995-12-31	Free cash flow	5498000	Operating Cash Flow: 12480000 Open source Capital Expenditure: 6982000 Open source
19961996-12-31	Free cash flow	18210000	Operating Cash Flow: 22111000 Open source Capital Expenditure: 3901000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	Total Assets: 151975000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 156673000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 178244000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.63× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	2.52×	Current Assets: 77464000 Open source Current Liabilities: 30723000 Open source
19951995-12-31	Current assets / current liabilities	3.62×	Current Assets: 67093000 Open source Current Liabilities: 18547000 Open source
19961996-12-31	Current assets / current liabilities	3.63×	Current Assets: 80030000 Open source Current Liabilities: 22034000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	USD 6.76 million Exact value Exact value: 6757000 USD 1993-01-01 – 1993-12-31: 6757000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRC HOLDINGS INC · 1993-12-31 BRC HOLDINGS INC (edgar:205219) Net Income: 6757000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/205219/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6757000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/205219/0000205219-96-000004.txt#1502 The citation records this snapshot. The page link may show a newer release later.	USD 13.51 million Exact value Exact value: 13513000 USD 1993-01-01 – 1993-12-31: 13513000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRC HOLDINGS INC · 1993-12-31 BRC HOLDINGS INC (edgar:205219) Operating Cash Flow: 13513000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/205219/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13513000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/205219/0000205219-96-000004.txt#1517 The citation records this snapshot. The page link may show a newer release later.	USD 5.97 million Exact value Exact value: 5968000 USD 1993-01-01 – 1993-12-31: 5968000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRC HOLDINGS INC · 1993-12-31 BRC HOLDINGS INC (edgar:205219) Capital Expenditure: 5968000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/205219/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5968000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/205219/0000205219-96-000004.txt#1520 The citation records this snapshot. The page link may show a newer release later.	USD 7.55 million Calculation and evidence 13513000 − 5968000 USD Exact free cash flow: 7545000 USD 1993-01-01 – 1993-12-31: 13513000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 5968000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRC HOLDINGS INC · 1993-12-31 BRC HOLDINGS INC (edgar:205219) Free cash flow: 7545000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/205219?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13513000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/205219/0000205219-96-000004.txt#1517 Input fundies:CapitalExpenditure: 5968000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/205219/0000205219-96-000004.txt#1520 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 13.39 million Exact value Exact value: 13389000 USD 1994-01-01 – 1994-12-31: 13389000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRC HOLDINGS INC · 1994-12-31 BRC HOLDINGS INC (edgar:205219) Net Income: 13389000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/205219/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13389000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/205219/0000930661-97-000716.txt#1605 The citation records this snapshot. The page link may show a newer release later.	USD 31.55 million Exact value Exact value: 31546000 USD 1994-01-01 – 1994-12-31: 31546000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRC HOLDINGS INC · 1994-12-31 BRC HOLDINGS INC (edgar:205219) Operating Cash Flow: 31546000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/205219/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31546000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/205219/0000205219-96-000004.txt#1517 The citation records this snapshot. The page link may show a newer release later.	USD 5.4 million Exact value Exact value: 5400000 USD 1994-01-01 – 1994-12-31: 5400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRC HOLDINGS INC · 1994-12-31 BRC HOLDINGS INC (edgar:205219) Capital Expenditure: 5400000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/205219/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5400000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/205219/0000930661-97-000716.txt#1637 The citation records this snapshot. The page link may show a newer release later.	USD 26.15 million Calculation and evidence 31546000 − 5400000 USD Exact free cash flow: 26146000 USD 1994-01-01 – 1994-12-31: 31546000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 5400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRC HOLDINGS INC · 1994-12-31 BRC HOLDINGS INC (edgar:205219) Free cash flow: 26146000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/205219?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31546000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/205219/0000205219-96-000004.txt#1517 Input fundies:CapitalExpenditure: 5400000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/205219/0000930661-97-000716.txt#1637 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 10.7 million Exact value Exact value: 10695000 USD 1995-01-01 – 1995-12-31: 10695000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRC HOLDINGS INC · 1995-12-31 BRC HOLDINGS INC (edgar:205219) Net Income: 10695000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/205219/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10695000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/205219/0001047469-98-011541.txt#1626 The citation records this snapshot. The page link may show a newer release later.	USD 12.48 million Exact value Exact value: 12480000 USD 1995-01-01 – 1995-12-31: 12480000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRC HOLDINGS INC · 1995-12-31 BRC HOLDINGS INC (edgar:205219) Operating Cash Flow: 12480000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/205219/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12480000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/205219/0001047469-98-011541.txt#1645 The citation records this snapshot. The page link may show a newer release later.	USD 6.98 million Exact value Exact value: 6982000 USD 1995-01-01 – 1995-12-31: 6982000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRC HOLDINGS INC · 1995-12-31 BRC HOLDINGS INC (edgar:205219) Capital Expenditure: 6982000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/205219/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6982000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/205219/0001047469-98-011541.txt#1648 The citation records this snapshot. The page link may show a newer release later.	USD 5.5 million Calculation and evidence 12480000 − 6982000 USD Exact free cash flow: 5498000 USD 1995-01-01 – 1995-12-31: 12480000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 6982000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRC HOLDINGS INC · 1995-12-31 BRC HOLDINGS INC (edgar:205219) Free cash flow: 5498000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/205219?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12480000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/205219/0001047469-98-011541.txt#1645 Input fundies:CapitalExpenditure: 6982000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/205219/0001047469-98-011541.txt#1648 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 1.37 million Exact value Exact value: -1366000 USD 1996-01-01 – 1996-12-31: -1366000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRC HOLDINGS INC · 1996-12-31 BRC HOLDINGS INC (edgar:205219) Net Income: -1366000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/205219/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1366000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/205219/0001047469-98-011541.txt#1626 The citation records this snapshot. The page link may show a newer release later.	USD 22.11 million Exact value Exact value: 22111000 USD 1996-01-01 – 1996-12-31: 22111000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRC HOLDINGS INC · 1996-12-31 BRC HOLDINGS INC (edgar:205219) Operating Cash Flow: 22111000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/205219/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22111000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/205219/0001047469-98-011541.txt#1645 The citation records this snapshot. The page link may show a newer release later.	USD 3.9 million Exact value Exact value: 3901000 USD 1996-01-01 – 1996-12-31: 3901000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRC HOLDINGS INC · 1996-12-31 BRC HOLDINGS INC (edgar:205219) Capital Expenditure: 3901000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/205219/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3901000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/205219/0001047469-98-011541.txt#1648 The citation records this snapshot. The page link may show a newer release later.	USD 18.21 million Calculation and evidence 22111000 − 3901000 USD Exact free cash flow: 18210000 USD 1996-01-01 – 1996-12-31: 22111000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 3901000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRC HOLDINGS INC · 1996-12-31 BRC HOLDINGS INC (edgar:205219) Free cash flow: 18210000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/205219?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22111000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/205219/0001047469-98-011541.txt#1645 Input fundies:CapitalExpenditure: 3901000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/205219/0001047469-98-011541.txt#1648 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000205219, 205219, edgar:205219

Also known as BUSINESS RECORDS CORPORATION HOLDING CO

BRC HOLDINGS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation