BRC Group Holdings, Inc.

BRC Group Holdings, Inc.

RILYยทNASDAQ

$9.52

-2.8%
Financial ServicesFinancial - Conglomerates

B. Riley Financial, Inc., through its subsidiaries, provides investment banking and financial services to corporate, institutional, and high net worth clients in North America, Australia, and Europe. The company operates in six segments: Capital Markets, Wealth Management, Auction and Liquidation, Financial Consulting, Principal Investmentsย–Communications, and Brands. The Capital Markets segments offers investment banking, corporate finance, financial advisory, research, securities lending and sales, and trading services; merger and acquisitions, restructuring advisory, initial and secondary public offerings, and institutional private placements services; asset management services; and trades in equity securities. The Wealth Management segment provides wealth management and tax services. The Auction and Liquidation Segment offers retail store liquidation, and wholesale and industrial assets disposition services. The Financial Consulting segment provides bankruptcy, forensic accounting, litigation support, operations management and real estate consulting, and valuation and appraisal services. The Principal Investmentsย–Communications segment provides consumer Internet access through United Online under the NetZero and Juno brands; VoIP communication and related products, and subscription services through magicJack; and mobile phone services and devices through Marconi Wireless. The Brands segments provides licensing of a brand investment portfolio, including Catherine Malandrino, English Laundry, Joan Vass, Kensie Girl, Limited Too, and Nanette Lepore. It also offers advisory services; brokerage services; senior secured and second lien secured loans to middle market public and the private U.S. companies; and consulting services. The company was formerly known as Great American Group, Inc. and changed its name to B. Riley Financial, Inc. in November 2014. The company was founded in 1973 and is headquartered in Los Angeles, California.

At a Glance

Live Snapshot
Market Cap$353.48M
EPS7.6100
P/E Ratio1.25
Earnings Date07/23/2026
3Y-998.0%
5Y-204.0%
10Y-174.0%
3Y-1065.0%
5Y-343.0%
10Y-945.0%
3Y-1684.0%
5Y-502.0%
10Y-791.0%
RILY

BRC Group Holdings, Inc. Cash Conversion Engine

RILY ยท NASDAQ
Net Income282.58M
Depreciation & Amortization335.00K
Stock-Based Compensation3.48M
Change in Working Capital-209.20M
Others-136.91M
Capital Expenditures-11.32M
Free Cash Flow-71.03M

Cash Flow Quality Analysis

FCF Conversion Rate

-25.1%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

-19.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-127.8%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$209.20M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

BRC Group Holdings, Inc. Cash Flow Statement

RILY โ€ข NASDAQ

BRC Group Holdings, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007
OPERATING ACTIVITIES
282.6M
-774.9M
-105.6M
-156.6M
450.8M
204M
81.9M
16.4M
11.9M
32.7M
13.6M
-5.8M
576K
4.3M
602K
-11M
17.1M
2.6M
3.7M
335K
45.4M
49.6M
40M
25.9M
19.4M
19M
13.8M
11.1M
4.3M
848K
646K
1.9M
835K
981K
792K
634K
0.0
0.0
0.0
25.9M
-40.9M
-80.4M
61.8M
61.6M
10.9M
2M
5.7M
3.5M
6.6M
-3M
989K
1.4M
1.9M
-5.1M
-11.7M
0.0
0.0
3.5M
19.1M
45.1M
61.1M
36M
18.6M
15.9M
13M
10.3M
2.8M
2M
0.0
0.0
0.0
431K
4.4M
3.5M
0.0
0.0
-136.9M
233.4M
43.7M
27M
-32.2M
23.8M
-7.9M
1.8M
9.6M
5M
2.8M
1.9M
1.9M
1.9M
6.5M
1.2M
7.1M
0.0
0.0
(5.2M)
(7.1M)
(20.1M)
(49.4M)
(88.2M)
(2.4M)
(8.6M)
(6.5M)
(15M)
(685K)
(1.7M)
(44K)
(175K)
(278K)
(11K)
(9K)
(0.0)
(0.0)
(0.0)
-209.2M
714.8M
32.7M
115.6M
-491.4M
-269.7M
-150.3M
-151.9M
-130.5M
32M
5.8M
-22.2M
-8.6M
8.8M
-12.4M
3.6M
1.1M
-1.3M
1.6M
-59.7M
263.6M
24.5M
6.7M
50.9M
57.7M
-30.4M
-104.8M
-81.8M
80.3M
31.7M
-23M
-2.5M
16.2M
-2M
-6.1M
17.8M
1.3M
5.3M
INVESTING ACTIVITIES
(0.0)
-8M
-7.7M
-3.9M
-676K
-2M
-3.5M
-5.4M
-825K
-729K
-239K
-252K
-1.1M
-634K
-264K
-592K
-828K
(0.0)
(0.0)
(0.0)
(381.2M)
-13.6M
-272.7M
-28.9M
-15.5M
-27.2M
-109.9M
-23.8M
-33.4M
-2.5M
(2.7M)
-1.6M
-1.5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(379.7M)
(0.0)
-14M
-165.8M
-128.2M
-82.1M
(0.0)
-7.6M
(0.0)
-21K
(0.0)
-1.2M
-949K
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
411.7M
0.0
14M
165.8M
130.9M
83M
9.1M
0.0
0.0
21K
0.0
0.0
0.0
0.0
0.0
0.0
311.5M
67.3M
322.5M
-547.1M
-927M
-110.9M
-264.7M
-38.8M
-9.8M
-2.7M
7.6M
-6.1M
8.2M
-4.7M
2.7M
-5.1M
3.2M
-1.6M
-406.4M
(311.5M)
(440.5M)
(301.2M)
-32.3M
-956.5M
-128.4M
-295.4M
-151.4M
-33.6M
-36.9M
(4.9M)
-3.7M
(5.5M)
-6.8M
(1.2M)
-6.7M
(2.4M)
-1.6M
-406.4M
FINANCING ACTIVITIES
0.0
0.0
45.5M
-6.5M
407.1M
126.8M
-6.3M
-18.7M
0.0
22.8M
-499K
51.2M
0.0
0.0
0.0
0.0
0.0
0.0
418.7M
-260.4M
-604.4M
-49M
326.7M
1.1B
151M
249.4M
338.3M
169.9M
26.1M
-18.3M
-19.5M
-1.1M
-3.5M
-568K
-1.7M
-10.2M
1.8M
0.0
(0.0)
-41.8M
-149.2M
-127.5M
-354.6M
-43.5M
-41.4M
-22.7M
-16.8M
-5.3M
-5.2M
-479K
(0.0)
(0.0)
(0.0)
(0.0)
-35.2M
(0.0)
(0.0)
(0.0)
(0.0)
-69.5M
-6.5M
-2.7M
-48.2M
-4.3M
-18.7M
-3.5M
(0.0)
-499K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-19M
-26.4M
-213.7M
-176M
-49.6M
-204.2M
48.5M
-12.1M
-19M
-3.2M
-4.5M
-1.8M
-1.9M
-2.4M
-3.4M
-3.4M
44.9M
-858K
-16.4M
-279.4M
-671.9M
-365.9M
17.6M
1.1B
69.5M
250.2M
284.9M
134.1M
40.4M
-28.1M
29.5M
-3.1M
-5.9M
-4M
-5.2M
902K
0.0
402.2M
CASH FLOW SUMMARY
202K
-9.3M
3.2M
-933K
-382K
1.3M
73K
-860K
2M
-1.7M
-127K
-39K
231K
129K
-240K
-14K
0.0
0.0
0.0
-27.4M
22.8M
-37.1M
-8.9M
175M
98K
-75.5M
27.7M
20.7M
82.1M
8.4M
2.7M
146K
3.7M
-5M
-17.9M
21M
-261.5K
1.1M
256.7M
233.8M
270.9M
279.9M
104.8M
104.7M
180.3M
152.5M
112.1M
30M
21.6M
18.9M
18.7M
15M
20.1M
38M
17M
1.1M
0.0
229.3M
256.7M
233.8M
270.9M
279.9M
104.8M
104.7M
180.3M
132.8M
112.1M
30M
21.6M
18.9M
18.7M
15M
20.1M
38M
886.1K
1.1M
-71M
255.6M
16.8M
2.7M
50.2M
55.6M
-33.9M
-110.2M
-82.6M
79.6M
31.4M
-23.3M
-3.6M
15.6M
-2.3M
-6.7M
16.9M
1.3M
5.3M

SEC Filings

RILY - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 26, 2026
May 19, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

April 09, 2026
April 02, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 09, 2026
May 19, 2026
2026
10-K/A

10-K/A 2025 FY (Amended)

FY

April 01, 2026
December 31, 2025
2025
10-K

10-K 2025 FY

FY

March 31, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 31, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

March 12, 2026
March 06, 2026
2026
8-K

8-K 2026

N/A

March 03, 2026
February 25, 2026
2026
Showing 1 to 10 of 395 filings