NYSE : BRCC
BRC Inc. — Financial statements
Consumer Staples · Packaged Foods · United States
Last price 12.6 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 315.36M
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Financial statements
BRC Inc. (BRCC) reported revenue of 429.70M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 429.70M | 398.26M | 391.49M | 395.62M | 301.31M | 233.10M |
| Cost of Revenue | 281.48M | 257.97M | 230.32M | 270.18M | 202.13M | 143.41M |
| Gross Profit | 148.22M | 140.30M | 161.17M | 125.45M | 99.18M | 89.69M |
| Selling, General & Admin | 139.33M | 147.44M | 148.87M | 173.46M | 166.94M | 101.27M |
| Other Operating Expenses | 3.43M | 9.10M | 2.37M | 2.09M | ||
| Operating Expenses | 142.76M | 156.54M | 151.25M | 175.56M | 166.94M | 101.27M |
| Operating Income | 5.46M | -16.24M | 9.93M | -50.11M | -67.76M | -11.58M |
| Interest Expense | -5.79M | -7.51M | -11.32M | -6.33M | -1.59M | -2.03M |
| Other Non Operating Income (Expenses) | 10.00K | -58.67M | -55.00K | |||
| EBT Excluding Unusual Items | -330.00K | -23.75M | -1.40M | -56.43M | -128.03M | -13.67M |
| Merger & Restructuring Charges | -6.82M | -5.60M | ||||
| Gain (Loss) on Sale of Assets | 682.00K | 682.00K | -104.00K | |||
| Asset Writedown | -3.44M | -3.44M | -6.08M | |||
| Other Unusual Items | -209.65M | |||||
| Pretax Income | -9.91M | -32.10M | -7.48M | -56.53M | -337.68M | -13.67M |
| Income Tax Expense | 110.00K | 132.00K | 172.00K | 185.00K | 367.00K | 178.00K |
| Earnings From Continuing Operations | -10.02M | -32.23M | -7.65M | -56.72M | -338.04M | -13.85M |
| Minority Interest in Earnings | 6.20M | 20.32M | 4.70M | 39.97M | 255.14M | |
| Net Income | -3.82M | -11.91M | -2.95M | -16.75M | -82.91M | -13.85M |
| Preferred Dividends & Other Adjustments | 261.00K | |||||
| Net Income to Common | -3.82M | -11.91M | -2.95M | -16.75M | -83.17M | -13.85M |
| Shares Outstanding (Basic) | 11.41M | 9.52M | 7.11M | 6.09M | 5.12M | 75.77K |
| Shares Outstanding (Diluted) | 11.41M | 9.52M | 7.11M | 6.09M | 5.12M | 75.77K |
| EPS (Basic) | -0.33 | -1.25 | -0.42 | -2.75 | -16.23 | -182.73 |
| EPS (Diluted) | -0.33 | -1.25 | -0.42 | -2.75 | -16.23 | -182.73 |
| Free Cash Flow | 7.68M | -13.47M | 2.64M | -52.19M | -146.59M | -26.98M |
| Free Cash Flow Per Share | 0.67 | -1.42 | 0.37 | -8.56 | -28.61 | -356.06 |
| Gross Margin | 34.49% | 35.23% | 41.17% | 31.71% | 32.92% | 38.48% |
| Operating Margin | 1.27% | -4.08% | 2.54% | -12.67% | -22.49% | -4.97% |
| Profit Margin | -0.89% | -2.99% | -0.75% | -4.23% | -27.60% | -5.94% |
| Free Cash Flow Margin | 1.79% | -3.38% | 0.68% | -13.19% | -48.65% | -11.57% |
| EBITDA | 10.16M | -11.40M | 15.48M | -44.08M | -64.11M | -9.48M |
| EBITDA Margin | 2.36% | -2.86% | 3.95% | -11.14% | -21.28% | -4.07% |
| D&A For EBITDA | 4.70M | 4.84M | 5.55M | 6.03M | 3.65M | 2.10M |
| EBIT | 5.46M | -16.24M | 9.93M | -50.11M | -67.76M | -11.58M |
| EBIT Margin | 1.27% | -4.08% | 2.54% | -12.67% | -22.49% | -4.97% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 12.03M | 4.33M | 6.81M | 12.45M | 38.99M | 18.33M |
| Cash & Short-Term Investments | 12.03M | 4.33M | 6.81M | 12.45M | 38.99M | 18.33M |
| Receivables | 32.89M | 35.06M | 33.60M | 25.21M | 22.34M | 7.44M |
| Inventory | 45.64M | 49.70M | 42.65M | 56.47M | 77.18M | 20.87M |
| Prepaid Expenses | 7.56M | 5.36M | 7.37M | 12.15M | 6.78M | 6.38M |
| Restricted Cash | 1.47M | |||||
| Other Current Assets | 5.88M | 5.88M | 5.04M | |||
| Total Current Assets | 104.00M | 100.33M | 95.47M | 107.74M | 145.29M | 53.02M |
| Property, Plant & Equipment | 59.95M | 64.06M | 85.91M | 104.54M | 79.50M | 31.11M |
| Other Intangible Assets | 270.00K | 300.00K | 359.00K | 418.00K | 225.00K | 167.00K |
| Long-Term Deferred Charges | 571.00K | |||||
| Other Long-Term Assets | 41.78M | 44.56M | 45.65M | 23.08M | 315.00K | 2.21M |
| Total Assets | 205.99M | 209.24M | 227.38M | 235.78M | 225.33M | 87.08M |
| Accounts Payable | 36.05M | 34.72M | 38.82M | 33.56M | 12.43M | 17.39M |
| Accrued Expenses | 27.18M | 29.95M | 25.64M | 34.73M | 35.77M | 14.82M |
| Current Portion of Long-Term Debt | 2.00M | 2.40M | 2.05M | 2.30M | 2.14M | 11.98M |
| Current Portion of Leases | 2.53M | 2.48M | 2.54M | 2.31M | 1.46M | 85.00K |
| Current Unearned Revenue | 2.90M | 4.03M | 3.92M | 11.03M | 9.51M | 7.33M |
| Other Current Liabilities | 2.51M | 2.51M | 2.26M | 186.00K | 888.00K | 7.41M |
| Total Current Liabilities | 73.18M | 76.09M | 75.22M | 84.11M | 62.19M | 59.02M |
| Long-Term Debt | 29.61M | 32.31M | 63.03M | 68.68M | 47.02M | 22.71M |
| Long-Term Leases | 23.56M | 24.84M | 29.09M | 35.95M | 19.69M | 228.00K |
| Other Long-Term Liabilities | 6.28M | 7.98M | 10.55M | 524.00K | 502.00K | 334.00K |
| Total Liabilities | 132.63M | 141.23M | 177.89M | 189.27M | 129.40M | 82.29M |
| Common Stock | 25.00K | 24.00K | 21.00K | 21.00K | 21.00K | -129.50M |
| Additional Paid-In Capital | 183.76M | 180.97M | 136.58M | 133.73M | 129.51M | |
| Retained Earnings | -135.46M | -135.34M | -123.43M | -120.48M | -103.73M | -20.00M |
| Total Common Equity | 48.32M | 45.65M | 13.17M | 13.27M | 25.80M | -149.49M |
| Minority Interest | 25.04M | 22.36M | 36.32M | 33.24M | 70.14M | |
| Shareholders' Equity | 73.36M | 68.02M | 49.50M | 46.51M | 95.94M | 4.79M |
| Total Liabilities & Equity | 205.99M | 209.24M | 227.38M | 235.78M | 225.33M | 87.08M |
| Total Debt | 57.70M | 62.03M | 96.70M | 109.24M | 70.30M | 35.00M |
| Net Cash (Debt) | -45.67M | -57.70M | -89.89M | -96.79M | -31.31M | -16.67M |
| Net Cash Per Share | -4.00 | -6.06 | -12.64 | -15.89 | -6.11 | -220.02 |
| Filing Date Shares Outstanding | 11.98M | 11.52M | 7.85M | 6.63M | 5.84M | 4.47M |
| Total Common Shares Outstanding | 11.96M | 11.49M | 7.83M | 6.56M | 5.77M | 92.66K |
| Working Capital | 30.82M | 24.23M | 20.25M | 23.63M | 83.10M | -5.99M |
| Book Value Per Share | 4.04 | 3.97 | 1.68 | 2.02 | 4.47 | -1,613.35 |
| Tangible Book Value | 48.05M | 45.35M | 12.81M | 12.85M | 25.57M | -149.66M |
| Tangible Book Value Per Share | 4.02 | 3.95 | 1.64 | 1.96 | 4.43 | -1,615.15 |
| Land | 110.00K | 110.00K | 1.55M | 1.55M | 3.25M | 2.20M |
| Buildings | 24.26M | 24.22M | 27.43M | 29.10M | 25.02M | 11.27M |
| Machinery | 38.87M | 43.32M | 41.47M | 29.45M | 25.14M | 13.81M |
| Construction In Progress | 7.49M | 8.58M | 10.93M | 21.60M | 15.78M | 9.24M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -3.82M | -11.91M | -2.95M | -16.75M | -82.91M | -13.85M |
| Depreciation & Amortization | 4.70M | 4.84M | 5.55M | 6.03M | 3.65M | |
| Other Amortization | 6.23M | 8.44M | 5.70M | 1.78M | 1.05M | 3.25M |
| Loss (Gain) From Sale of Assets | -118.00K | 721.00K | 1.85M | 4.76M | 70.00K | |
| Asset Writedown & Restructuring Costs | 3.44M | 3.44M | 6.08M | |||
| Stock-Based Compensation | 10.68M | 10.31M | 10.61M | 6.97M | 6.08M | 3.20M |
| Other Operating Activities | -4.08M | -16.65M | -862.00K | -39.66M | 14.37M | 2.17M |
| Change in Accounts Receivable | -3.37M | -1.54M | -8.63M | -2.77M | -14.89M | -3.76M |
| Change in Inventory | -1.66M | -12.02M | -10.11M | -8.18M | -56.31M | -4.83M |
| Change in Accounts Payable | 1.09M | -3.83M | 6.81M | 21.56M | -6.15M | 4.65M |
| Change in Unearned Revenue | -868.00K | 115.00K | -7.11M | 1.52M | 2.17M | 2.72M |
| Change in Other Net Operating Assets | -1.95M | 8.27M | 4.38M | -244.00K | 16.75M | -1.31M |
| Operating Cash Flow | 10.29M | -9.81M | 11.31M | -24.97M | -116.19M | -7.69M |
| Capital Expenditures | -2.61M | -3.66M | -8.67M | -27.22M | -30.40M | -19.29M |
| Sale of Property, Plant & Equipment | 5.10M | 5.08M | 953.00K | 5.71M | ||
| Investing Cash Flow | 2.50M | 1.42M | -7.71M | -21.51M | -30.40M | -19.29M |
| Long-Term Debt Issued | 248.33M | 353.20M | 294.51M | 51.60M | 38.74M | |
| Long-Term Debt Repaid | -280.76M | -362.68M | -269.45M | -38.76M | -21.72M | |
| Net Debt Issued (Repaid) | -42.22M | -32.44M | -9.48M | 25.06M | 12.84M | 17.02M |
| Issuance of Common Stock | 37.44M | 37.57M | 531.00K | 673.00K | ||
| Repurchase of Common Stock | -273.00K | -23.77M | ||||
| Preferred Dividends Paid | -127.85M | -7.00M | ||||
| Dividends Paid | -127.85M | -7.00M | ||||
| Other Financing Activities | 775.00K | -1.75M | -4.33M | 306.04M | -338.00K | |
| Financing Cash Flow | -5.06M | 5.91M | -10.70M | 21.40M | 167.25M | 9.68M |
| Net Cash Flow | 7.72M | -2.48M | -7.10M | -25.08M | 20.66M | -17.30M |
| Free Cash Flow | 7.68M | -13.47M | 2.64M | -52.19M | -146.59M | -26.98M |
| Free Cash Flow Margin | 1.79% | -3.38% | 0.68% | -13.19% | -48.65% | -11.57% |
| Free Cash Flow Per Share | 0.67 | -1.42 | 0.37 | -8.56 | -28.61 | -356.06 |
| Levered Free Cash Flow | 20.38M | -1.68M | 10.08M | -15.78M | -122.94M | -15.65M |
| Unlevered Free Cash Flow | 22.90M | 1.93M | 15.96M | -12.38M | -122.27M | -14.74M |
| Cash Interest Paid | 5.73M | 5.38M | 9.04M | 4.48M | 1.28M | 719.00K |
| Cash Income Tax Paid | 132.00K | 425.00K | 562.00K | 277.00K | 147.00K | |
| Change in Working Capital | -6.75M | -8.99M | -14.66M | 11.89M | -58.44M | -2.54M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 317.11M | 127.26M | 244.94M | 232.40M | 333.33M | 437.72M |
| Enterprise Value | 362.79M | 206.91M | 373.10M | 373.53M | 395.59M | 567.31M |
| Last Close Price | 12.60 | 11.10 | 31.70 | 36.30 | 61.10 | 101.50 |
| Forward PE | 16.73 | 61.27 | 61.27 | |||
| PS Ratio | 0.76 | 0.32 | 0.63 | 0.59 | 1.11 | 1.88 |
| PB Ratio | 3.12 | 1.87 | 4.95 | 5.00 | 3.47 | 91.38 |
| P/TBV Ratio | 6.75 | 2.81 | 19.11 | 18.08 | 13.04 | |
| P/FCF Ratio | 42.24 | 92.71 | ||||
| P/OCF Ratio | 31.54 | 21.66 | ||||
| EV/Sales Ratio | 0.86 | 0.52 | 0.95 | 0.94 | 1.31 | 2.43 |
| EV/EBITDA Ratio | 36.44 | 24.10 | ||||
| EV/EBIT Ratio | 67.83 | 37.58 | ||||
| EV/FCF Ratio | 48.18 | 141.22 | ||||
| Debt / Equity Ratio | 0.79 | 0.91 | 1.95 | 2.35 | 0.73 | 7.31 |
| Debt / EBITDA Ratio | 4.29 | 4.90 | ||||
| Debt / FCF Ratio | 7.51 | 36.60 | ||||
| Net Debt / Equity Ratio | 0.62 | 0.85 | 1.82 | 2.08 | 0.33 | 3.48 |
| Net Debt / EBITDA Ratio | 4.50 | -5.06 | 5.81 | -2.20 | -0.49 | -1.76 |
| Net Debt / FCF Ratio | 5.95 | -4.28 | 34.02 | -1.85 | -0.21 | -0.62 |
| Asset Turnover | 1.99 | 1.82 | 1.69 | 1.72 | 1.93 | 2.92 |
| Inventory Turnover | 5.97 | 5.59 | 4.65 | 4.04 | 4.12 | 7.77 |
| Quick Ratio | 0.61 | 0.52 | 0.54 | 0.45 | 0.99 | 0.44 |
| Current Ratio | 1.42 | 1.32 | 1.27 | 1.28 | 2.34 | 0.90 |
| Return on Equity (ROE) | -18.38% | -54.86% | -15.93% | -79.63% | -671.22% | -89.63% |
| Return on Assets (ROA) | 1.58% | -4.65% | 2.68% | -13.58% | -27.11% | -9.07% |
| Return on Invested Capital (ROIC) | 4.53% | -12.25% | 7.02% | -37.04% | -91.13% | -87.17% |
| Return on Capital Employed (ROCE) | 4.10% | -12.20% | 6.50% | -33.00% | -41.50% | -41.30% |
| Earnings Yield | -2.64% | -9.36% | -1.21% | -7.21% | -24.87% | -3.16% |
| FCF Yield | 2.37% | -10.59% | 1.08% | -22.46% | -43.98% | -6.16% |
| Buyback Yield / Dilution | -48.47% | -33.89% | -16.70% | -18.90% | -6,663.71% |