GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

RILY · Sep 30, 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

Filing0001464790-26-000007General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

609.20% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

-28.13% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

-13.71% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

23.70% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

83.74% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

30.39% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.12% · 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: 703.49%
Current: 609.20%
Delta: -94.29%

Cash Generation Decreased

Previous: -13.58%
Current: -28.13%
Delta: -14.55%

Growth Increased

Previous: -39.21%
Current: -13.71%
Delta: 25.50%

Inventory Pressure Decreased

Previous: 27.55%
Current: 23.70%
Delta: -3.86%

Margin Increased

Previous: 81.34%
Current: 83.74%
Delta: 2.40%

Profitability Increased

Previous: 5.75%
Current: 30.39%
Delta: 24.64%

Sbc Intensity Decreased

Previous: 2.68%
Current: 1.12%
Delta: -1.56%

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 BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · RILY CASH_GENERATION_DECREASED →Transitioned To · RILY GROWTH_INCREASED →Transitioned To · RILY INVENTORY_PRESSURE_DECREASED →Transitioned To · RILY MARGIN_INCREASED →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.