GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

RILY · Sep 30, 2024

BRC Group Holdings, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001628280-25-007082General Corporate
Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

7.80% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

32.25% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

83.84% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

-32.77% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.09% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History11 statesHistory building
Mar 31, 20240/5 normalizedLevel 3Jun 30, 20240/5 normalizedLevel 3Sep 30, 20240/5 normalizedLevel 3Dec 31, 20240/5 normalizedLevel 3Mar 31, 20250/7 normalizedLevel 3Jun 30, 20250/7 normalizedLevel 3Sep 30, 20250/7 normalizedLevel 3Dec 31, 20250/7 normalizedLevel 3Dec 31, 20250/7 normalizedAmended as filedMar 31, 20265/6 normalizedLevel 3Jun 30, 20265/6 normalizedLevel 3
Period transition

What moved in the state?

Cash Generation Decreased
Previous
36.02%
Current
7.80%
Delta
-28.22%
Inventory Pressure Increased
Previous
26.87%
Current
32.25%
Delta
5.37%
Margin Decreased
Previous
84.91%
Current
83.84%
Delta
-1.07%
Profitability Increased
Previous
-71.16%
Current
-32.77%
Delta
38.39%
Sbc Intensity Decreased
Previous
2.00%
Current
1.09%
Delta
-0.90%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · RILY Fundamental State →Transitioned To · RILY Fundamental State →Transitioned To · RILY CASH_GENERATION_DECREASED →Transitioned To · RILY INVENTORY_PRESSURE_INCREASED →Transitioned To · RILY MARGIN_DECREASED →Transitioned To · RILY PROFITABILITY_INCREASED →Transitioned To · RILY SBC_INTENSITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.