| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| ORISORIENTAL RISE HOLDINGS Ltd | 69.58M | 1.89 | 11.12 | -37.76% | 13.91% | 4.47% | 4.28% | 0.00 |
| JVACoffee Holding Co., Inc. | 22.26M | 3.90 | 10 | 15.24% | 2.07% | 6.93% | 23.02% | 0.04 |
| IMGCIMG Inc. | 17.81M | 1.15 | -0.29 | 9.8% | -117.84% | -25.35% | ||
| FARMFarmer Bros. Co. | 33.92M | 1.57 | -2.31 | 0.35% | -4% | -33.84% | 19.18% | 1.23 |
| WESTWestrock Coffee Company, LLC | 440.55M | 4.55 | -5.11 | -1.62% | -8.58% | -32.45% | 1.36 | |
| BRCCBRC Inc. | 113.62M | 0.99 | -23.88 | -1.04% | -2.86% | -15.08% | 2.33% | 1.95 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 82.13M | 163.91M | 233.1M | 301.31M | 395.62M | 391.49M |
| Revenue Growth % | - | 1% | 0.42% | 0.29% | 0.31% | -0.01% |
| Cost of Goods Sold | 46.42M | 94.5M | 143.41M | 202.13M | 270.18M | 230.32M |
| COGS % of Revenue | 0.57% | 0.58% | 0.62% | 0.67% | 0.68% | 0.59% |
| Gross Profit | 35.7M | 69.41M | 89.69M | 99.18M | 125.45M | 161.17M |
| Gross Margin % | 0.43% | 0.42% | 0.38% | 0.33% | 0.32% | 0.41% |
| Gross Profit Growth % | - | 0.94% | 0.29% | 0.11% | 0.26% | 0.28% |
| Operating Expenses | 35.82M | 63.63M | 101.27M | 166.94M | 175.66M | 157.33M |
| OpEx % of Revenue | 0.44% | 0.39% | 0.43% | 0.55% | 0.44% | 0.4% |
| Selling, General & Admin | 35.82M | 63.63M | 101.27M | 166.94M | 173.46M | 148.87M |
| SG&A % of Revenue | 0.44% | 0.39% | 0.43% | 0.55% | 0.44% | 0.38% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 2.2M | 8.45M |
| Operating Income | -116K | 5.78M | -11.58M | -67.76M | -50.21M | 3.85M |
| Operating Margin % | -0% | 0.04% | -0.05% | -0.22% | -0.13% | 0.01% |
| Operating Income Growth % | - | 50.83% | -3% | -4.85% | 0.26% | 1.08% |
| EBITDA | 817K | 7.02M | -9.48M | -64.11M | -42.95M | 13.9M |
| EBITDA Margin % | 0.01% | 0.04% | -0.04% | -0.21% | -0.11% | 0.04% |
| EBITDA Growth % | - | 7.59% | -2.35% | -5.76% | 0.33% | 1.32% |
| D&A (Non-Cash Add-back) | 933K | 1.24M | 2.1M | 3.65M | 7.26M | 10.06M |
| EBIT | -25K | 5.78M | -11.58M | -67.76M | -50.2M | 3.85M |
| Net Interest Income | -733K | -1.05M | -2.03M | -1.59M | -6.33M | -11.32M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 733K | 1.05M | 2.03M | 1.59M | 6.33M | 11.32M |
| Other Income/Expense | -642K | -1.27M | -2.09M | -269.92M | -6.32M | -11.32M |
| Pretax Income | -758K | 4.51M | -13.67M | -337.68M | -56.53M | -7.48M |
| Pretax Margin % | -0.01% | 0.03% | -0.06% | -1.12% | -0.14% | -0.02% |
| Income Tax | 14K | 185K | 178K | 367K | 185K | 172K |
| Effective Tax Rate % | 1.02% | 0.96% | 1.01% | 0.25% | 0.3% | 0.39% |
| Net Income | -772K | 4.32M | -13.85M | -82.91M | -16.75M | -2.95M |
| Net Margin % | -0.01% | 0.03% | -0.06% | -0.28% | -0.04% | -0.01% |
| Net Income Growth % | - | 6.6% | -4.2% | -4.99% | 0.8% | 0.82% |
| Net Income (Continuing) | -772K | 4.32M | -13.85M | -338.04M | -56.72M | -7.65M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 70.14M | 33.24M | 36.32M |
| EPS (Diluted) | -0.02 | 0.03 | -0.10 | -6.60 | -0.27 | -0.04 |
| EPS Growth % | - | 2.74% | -4.21% | -66.62% | 0.96% | 0.85% |
| EPS (Basic) | -0.02 | 0.03 | -0.10 | -6.60 | -0.27 | -0.04 |
| Diluted Shares Outstanding | 44.01M | 141.88M | 141.88M | 51.25M | 60.93M | 71.11M |
| Basic Shares Outstanding | 44.01M | 141.88M | 141.88M | 51.25M | 60.93M | 71.11M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 12.21M | 57.09M | 53.02M | 145.29M | 107.74M | 95.47M |
| Cash & Short-Term Investments | 5.04M | 35.23M | 18.33M | 38.99M | 12.45M | 6.81M |
| Cash Only | 5.04M | 35.23M | 18.33M | 38.99M | 12.45M | 6.81M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 868K | 3.63M | 7.44M | 22.34M | 25.21M | 33.6M |
| Days Sales Outstanding | 3.86 | 8.08 | 11.65 | 27.06 | 23.26 | 31.33 |
| Inventory | 5.14M | 16.04M | 20.87M | 77.18M | 56.47M | 42.65M |
| Days Inventory Outstanding | 40.44 | 61.96 | 53.12 | 139.37 | 76.28 | 67.59 |
| Other Current Assets | 0 | 0 | 0 | 6.78M | 13.62M | 12.41M |
| Total Non-Current Assets | 6.5M | 15.45M | 34.06M | 80.04M | 128.04M | 131.91M |
| Property, Plant & Equipment | 6.11M | 14.71M | 31.11M | 79.5M | 104.54M | 85.91M |
| Fixed Asset Turnover | 13.43x | 11.14x | 7.49x | 3.79x | 3.78x | 4.56x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 217K | 191K | 167K | 225K | 418K | 359K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 169K | 549K | 2.78M | 315K | 23.08M | 45.65M |
| Total Assets | 18.71M | 72.54M | 87.08M | 225.33M | 235.78M | 227.38M |
| Asset Turnover | 4.39x | 2.26x | 2.68x | 1.34x | 1.68x | 1.72x |
| Asset Growth % | - | 2.88% | 0.2% | 1.59% | 0.05% | -0.04% |
| Total Current Liabilities | 18.34M | 33.54M | 59.02M | 62.19M | 84.11M | 75.22M |
| Accounts Payable | 4.5M | 11.53M | 17.39M | 12.43M | 33.56M | 38.82M |
| Days Payables Outstanding | 35.35 | 44.52 | 44.25 | 22.44 | 45.34 | 61.52 |
| Short-Term Debt | 2.23M | 866K | 11.98M | 2.14M | 2.3M | 2.05M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 2.47M | 5.16M | 2.8M | 7.39M | 6.88M | 8.14M |
| Current Ratio | 0.67x | 1.70x | 0.90x | 2.34x | 1.28x | 1.27x |
| Quick Ratio | 0.39x | 1.22x | 0.54x | 1.10x | 0.61x | 0.70x |
| Cash Conversion Cycle | 8.95 | 25.52 | 20.52 | 143.99 | 54.19 | 37.4 |
| Total Non-Current Liabilities | 1.62M | 141.88M | 177.56M | 67.21M | 105.16M | 102.67M |
| Long-Term Debt | 565K | 12.17M | 22.71M | 47.02M | 68.68M | 63.03M |
| Capital Lease Obligations | 1.05M | 727K | 228K | 19.69M | 35.95M | 29.09M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 128.98M | 154.62M | 502K | 524K | 10.55M |
| Total Liabilities | 19.96M | 175.42M | 236.57M | 129.4M | 189.27M | 177.89M |
| Total Debt | 4.26M | 14.23M | 35M | 70.3M | 109.24M | 96.7M |
| Net Debt | -778K | -21M | 16.67M | 31.31M | 96.79M | 89.89M |
| Debt / Equity | - | - | - | 0.73x | 2.35x | 1.95x |
| Debt / EBITDA | 5.21x | 2.03x | - | - | - | 6.95x |
| Net Debt / EBITDA | -0.95x | -2.99x | - | - | - | 6.46x |
| Interest Coverage | -0.16x | 5.52x | -5.70x | -42.54x | -7.93x | 0.34x |
| Total Equity | -1.25M | -102.88M | -149.49M | 95.94M | 46.51M | 49.5M |
| Equity Growth % | - | -81.37% | -0.45% | 1.64% | -0.52% | 0.06% |
| Book Value per Share | -0.03 | -0.73 | -1.05 | 1.87 | 0.76 | 0.70 |
| Total Shareholders' Equity | -1.25M | -102.88M | -149.49M | 25.8M | 13.27M | 13.17M |
| Common Stock | 9.22M | -96.73M | -129.5M | 21K | 21K | 21K |
| Retained Earnings | -10.47M | -6.15M | -20M | -103.73M | -120.48M | -123.43M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 70.14M | 33.24M | 36.32M |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | 4.14M | 11.55M | -7.69M | -116.19M | -24.97M | 11.31M |
| Operating CF Margin % | 0.05% | 0.07% | -0.03% | -0.39% | -0.06% | 0.03% |
| Operating CF Growth % | - | 1.79% | -1.67% | -14.11% | 0.79% | 1.45% |
| Net Income | -772K | 4.32M | -13.85M | -338.04M | -16.75M | -7.65M |
| Depreciation & Amortization | 933K | 1.38M | 2.9M | 4.38M | 7.26M | 10.06M |
| Stock-Based Compensation | 143K | 1.93M | 3.2M | 6.08M | 6.97M | 10.61M |
| Deferred Taxes | 47K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 314K | 1.76M | 2.6M | 269.83M | -34.35M | 12.96M |
| Working Capital Changes | 3.48M | 2.16M | -2.54M | -58.44M | 11.89M | -14.66M |
| Change in Receivables | -243K | -2.96M | -3.76M | -14.89M | -2.77M | -8.63M |
| Change in Inventory | 289K | -10.9M | -4.83M | -56.31M | -8.18M | -10.11M |
| Change in Payables | 986K | 7.03M | 4.65M | -6.15M | 21.56M | 6.81M |
| Cash from Investing | -1.11M | -9.76M | -19.29M | -30.4M | -21.51M | -7.71M |
| Capital Expenditures | -1.04M | -9.76M | -19.29M | -30.4M | -27.22M | -8.67M |
| CapEx % of Revenue | 0.01% | 0.06% | 0.08% | 0.1% | 0.07% | 0.02% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | -63K | 0 | 0 | 0 | 5.71M | 953K |
| Cash from Financing | -2.17M | 28.81M | 9.68M | 167.25M | 21.4M | -10.7M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | -7M | -127.85M | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 201K | -124.94M | -338K | 302.41M | -4.33M | -1.73M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | 3.1M | 1.79M | -26.98M | -146.59M | -52.19M | 2.64M |
| FCF Margin % | 0.04% | 0.01% | -0.12% | -0.49% | -0.13% | 0.01% |
| FCF Growth % | - | -0.42% | -16.11% | -4.43% | 0.64% | 1.05% |
| FCF per Share | 0.07 | 0.01 | -0.19 | -2.86 | -0.86 | 0.04 |
| FCF Conversion (FCF/Net Income) | -5.37x | 2.67x | 0.56x | 1.40x | 1.49x | -3.83x |
| Interest Paid | 332K | 1.01M | 719K | 1.28M | 4.48M | 9.04M |
| Taxes Paid | 14K | 114K | 147K | 277K | 562K | 425K |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | -86.42% | -23.51% | -6.15% |
| Return on Invested Capital (ROIC) | - | - | - | -39.94% | -27.84% | 2.04% |
| Gross Margin | 43.47% | 42.35% | 38.48% | 32.92% | 31.71% | 41.17% |
| Net Margin | -0.94% | 2.64% | -5.94% | -27.51% | -4.23% | -0.75% |
| Debt / Equity | - | - | - | 0.73x | 2.35x | 1.95x |
| Interest Coverage | -0.16x | 5.52x | -5.70x | -42.54x | -7.93x | 0.34x |
| FCF Conversion | -5.37x | 2.67x | 0.56x | 1.40x | 1.49x | -3.83x |
| Revenue Growth | - | 99.58% | 42.21% | 29.26% | 31.3% | -1.04% |
| 2023 | 2024 | |
|---|---|---|
| Advertising | 28.9M | 23.93M |
| Advertising Growth | - | -17.22% |
BRC Inc. (BRCC) reported $391.4M in revenue for fiscal year 2024. This represents a 377% increase from $82.1M in 2019.
BRC Inc. (BRCC) saw revenue decline by 1.0% over the past year.
BRC Inc. (BRCC) reported a net loss of $11.2M for fiscal year 2024.
BRC Inc. (BRCC) has a return on equity (ROE) of -6.1%. Negative ROE indicates the company is unprofitable.
BRC Inc. (BRCC) had negative free cash flow of $3.6M in fiscal year 2024, likely due to heavy capital investments.