GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

RILY · Dec 31, 2025

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

Filing0001464790-26-000024General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

180.96% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

-7.57% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

-26.82% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

6.09% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

81.58% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

9.58% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.77% · 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 3 Jun 30, 20240/5 normalizedLevel 3 Sep 30, 20240/5 normalizedLevel 3 Dec 31, 20240/5 normalizedLevel 3 Mar 31, 20250/7 normalizedLevel 3 Jun 30, 20250/7 normalizedLevel 3 Sep 30, 20250/7 normalizedLevel 3 Dec 31, 20250/7 normalizedLevel 3 Dec 31, 20250/7 normalizedAmended as filed Mar 31, 20265/6 normalizedLevel 3 Jun 30, 20265/6 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Decreased

Previous: 609.20%
Current: 180.96%
Delta: -428.24%

Cash Generation Increased

Previous: -28.13%
Current: -7.57%
Delta: 20.56%

Growth Decreased

Previous: -13.71%
Current: -26.82%
Delta: -13.11%

Inventory Pressure Decreased

Previous: 23.70%
Current: 6.09%
Delta: -17.61%

Margin Decreased

Previous: 83.74%
Current: 81.58%
Delta: -2.16%

Profitability Decreased

Previous: 30.39%
Current: 9.58%
Delta: -20.81%

Sbc Intensity Increased

Previous: 1.12%
Current: 1.77%
Delta: 0.65%

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 BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · RILY CASH_GENERATION_INCREASED →Transitioned To · RILY GROWTH_DECREASED →Transitioned To · RILY INVENTORY_PRESSURE_DECREASED →Transitioned To · RILY MARGIN_DECREASED →Transitioned To · RILY PROFITABILITY_DECREASED →Transitioned To · RILY SBC_INTENSITY_INCREASED →Transitioned To · RILY Fundamental State →

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.