NYSE : BRCC
BRC Inc. — Key statistics
Consumer Staples · Packaged Foods · United States
Last price 12.6 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 315.36M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 315.36M |
| Enterprise Value | 361.03M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 11.98M |
| Shares Outstanding | 25.03M |
| Shares Change (YoY) | +48.47% |
| Shares Change (QoQ) | +2.11% |
| Owned by Insiders (%) | 9.52% |
| Owned by Institutions (%) | 47.62% |
| Float | 9.45M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 16.80 |
| PS Ratio | 0.73 |
| Forward PS | 0.70 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 6.56 |
| P/FCF Ratio | 41.05 |
| P/OCF Ratio | 30.65 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | 35.54 |
| EV / EBIT | 66.16 |
| EV / FCF | 46.99 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.42 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 7.51 |
| Interest Coverage | 0.94 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -18.38% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 4.11% |
| Weighted Average Cost of Capital (WACC) | 10.63% |
| Revenue Per Employee | $918,158 |
| Profits Per Employee | -$8,154 |
| Employee Count | 468 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 5.97 |
Taxes
| Measure | Value |
|---|
| Income Tax | 110,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -2.33% |
| 50-Day Moving Average | 9.59 |
| 200-Day Moving Average | 10.22 |
| Relative Strength Index (RSI) | 74.61 |
| Average Volume (20 Days) | 121,161 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 474,996 |
| Short Previous Month | 490,971 |
| Short % of Shares Out | 1.90% |
| Short % of Float | 5.03% |
| Short Ratio (days to cover) | 4.55 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 429.70M |
| Gross Profit | 148.22M |
| Operating Income | 5.46M |
| Pretax Income | -9.91M |
| Net Income | -3.82M |
| EBITDA | 10.16M |
| EBIT | 5.46M |
| Loss Per Share | -$0.33 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 12.03M |
| Total Debt | 57.70M |
| Net Cash | -45.67M |
| Net Cash Per Share | -$1.82 |
| Equity (Book Value) | 73.37M |
| Book Value Per Share | 4.04 |
| Working Capital | 30.82M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 10.29M |
| Capital Expenditures | -2.61M |
| Depreciation & Amortization | 4.70M |
| Net Borrowing | -42.22M |
| Free Cash Flow | 7.68M |
| FCF Per Share | $0.31 |
Margins
| Measure | Value |
|---|
| Gross Margin | 34.49% |
| Operating Margin | 1.27% |
| Pretax Margin | -2.31% |
| Profit Margin | -0.89% |
| EBITDA Margin | 2.36% |
| EBIT Margin | 1.27% |
| FCF Margin | 1.79% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -48.47% |
| Shareholder Yield | -48.47% |
| Earnings Yield | -2.65% |
| FCF Yield | 2.44% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $22.50 |
| Price Target Difference | 78.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.99% |
| EPS Growth Forecast (3Y) | -27.17% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Aug 24, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |