8-K Announcements
6May 4, 2026·SEC
Mar 23, 2026·SEC
Mar 2, 2026·SEC
BRC Inc. (BRCC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
BRC Inc. (BRCC) stock price & volume — 10-year historical chart
BRC Inc. (BRCC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
BRC Inc. (BRCC) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 4, 2026 | $0.00vs $0.01+104.0% | $109Mvs $97M+12.7% |
| Q2 2026 | Mar 2, 2026 | $0.03vs $0.02-50.0% | $113Mvs $110M+2.6% |
| Q4 2025 | Nov 3, 2025 | $0.01vs $0.01+38.6% | $101Mvs $110M-8.3% |
| Q3 2025 | Aug 4, 2025 | $0.07vs $0.03-133.3% | $95Mvs $108M-12.0% |
BRC Inc. (BRCC) competitors in Coffee, tea and beverage concentrates — business model, growth, and fundamentals comparison
BRC Inc. (BRCC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BRC Inc. (BRCC) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 82.13M | 163.91M | 233.1M | 301.31M | 395.62M | 391.49M | 398.26M | 417.51M |
| Revenue Growth % | - | 99.58% | 42.21% | 29.26% | 31.3% | -1.04% | 1.73% | 8.99% |
| Cost of Goods Sold | 46.42M | 94.5M | 143.41M | 202.13M | 270.18M | 230.32M | 260.32M | 275.95M |
| COGS % of Revenue | 56.53% | 57.65% | 61.52% | 67.08% | 68.29% | 58.83% | 65.36% | - |
| Gross Profit | 35.7M▲ 0% | 69.41M▲ 94.4% | 89.69M▲ 29.2% | 99.18M▲ 10.6% | 125.45M▲ 26.5% | 161.17M▲ 28.5% | 137.95M▼ 14.4% | 141.56M▲ 0% |
| Gross Margin % | 43.47% | 42.35% | 38.48% | 32.92% | 31.71% | 41.17% | 34.64% | 33.91% |
| Gross Profit Growth % | - | 94.4% | 29.22% | 10.58% | 26.49% | 28.48% | -14.41% | - |
| Operating Expenses | 35.82M | 63.63M | 101.27M | 166.94M | 175.66M | 157.33M | 162.54M | 159.41M |
| OpEx % of Revenue | 43.62% | 38.82% | 43.44% | 55.4% | 44.4% | 40.19% | 40.81% | - |
| Selling, General & Admin | 35.82M | 63.63M | 101.27M | 166.94M | 173.46M | 148.87M | 93.95M | 134.02M |
| SG&A % of Revenue | 43.62% | 38.82% | 43.44% | 55.4% | 43.84% | 38.03% | 23.59% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 2.2M | 8.45M | 68.59M | 3.38M |
| Operating Income | -116K▲ 0% | 5.78M▲ 5082.8% | -11.58M▼ 300.3% | -67.76M▼ 485.2% | -50.21M▲ 25.9% | 3.85M▲ 107.7% | -24.6M▼ 739.2% | -17.85M▲ 0% |
| Operating Margin % | -0.14% | 3.53% | -4.97% | -22.49% | -12.69% | 0.98% | -6.18% | -4.27% |
| Operating Income Growth % | - | 5082.76% | -300.33% | -485.21% | 25.9% | 107.66% | -739.22% | - |
| EBITDA | 817K | 7.02M | -9.48M | -64.11M | -42.95M | 13.9M | -12.4M | -6.06M |
| EBITDA Margin % | 0.99% | 4.28% | -4.07% | -21.28% | -10.86% | 3.55% | -3.11% | -1.45% |
| EBITDA Growth % | - | 758.87% | -235.13% | -576.13% | 33.01% | 132.38% | -189.17% | -203.98% |
| D&A (Non-Cash Add-back) | 933K | 1.24M | 2.1M | 3.65M | 7.26M | 10.06M | 12.2M | 11.78M |
| EBIT | -25K | 5.78M | -11.58M | -67.76M | -50.2M | 3.85M | -24.6M | -17.85M |
| Net Interest Income | -733K | -1.05M | -2.03M | -1.59M | -6.33M | -11.32M | -7.51M | -6.38M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 733K | 1.05M | 2.03M | 1.59M | 6.33M | 11.32M | 7.51M | 6.38M |
| Other Income/Expense | -642K | -1.27M | -2.09M | -269.92M | -6.32M | -11.32M | -7.51M | -6.38M |
| Pretax Income | -758K▲ 0% | 4.51M▲ 694.5% | -13.67M▼ 403.3% | -337.68M▼ 2370.7% | -56.53M▲ 83.3% | -7.48M▲ 86.8% | -32.1M▼ 329.4% | -24.22M▲ 0% |
| Pretax Margin % | -0.92% | 2.75% | -5.86% | -112.07% | -14.29% | -1.91% | -8.06% | -5.8% |
| Income Tax | 14K | 185K | 178K | 367K | 185K | 172K | 132K | 121K |
| Effective Tax Rate % | -1.85% | 4.11% | -1.3% | -0.11% | -0.33% | -2.3% | -0.41% | -0.5% |
| Net Income | -772K▲ 0% | 4.32M▲ 659.7% | -13.85M▼ 420.4% | -82.91M▼ 498.8% | -16.75M▲ 79.8% | -2.95M▲ 82.4% | -11.91M▼ 303.6% | -9.04M▲ 0% |
| Net Margin % | -0.94% | 2.64% | -5.94% | -27.51% | -4.23% | -0.75% | -2.99% | -2.17% |
| Net Income Growth % | - | 659.72% | -420.41% | -498.82% | 79.8% | 82.37% | -303.59% | -41.57% |
| Net Income (Continuing) | -772K | 4.32M | -13.85M | -338.04M | -56.72M | -7.65M | -32.23M | -24.34M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 70.14M | 33.24M | 36.32M | 22.36M | 23.9M |
| EPS (Diluted) | -0.02▲ 0% | 0.03▲ 273.7% | -0.10▼ 421.1% | -6.60▼ 6662.3% | -0.27▲ 95.9% | -0.04▲ 84.6% | -0.13▼ 213.3% | -0.08▲ 0% |
| EPS Growth % | - | 273.71% | -421.05% | -6662.3% | 95.91% | 84.63% | -213.25% | -25.58% |
| EPS (Basic) | -0.02 | 0.03 | -0.10 | -6.60 | -0.27 | -0.04 | -0.13 | - |
| Diluted Shares Outstanding | 44.01M | 141.88M | 141.88M | 51.25M | 60.93M | 71.11M | 95.21M | 115.4M |
| Basic Shares Outstanding | 44.01M | 141.88M | 141.88M | 51.25M | 60.93M | 71.11M | 95.21M | 115.4M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
BRC Inc. (BRCC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 12.21M | 57.09M | 53.02M | 145.29M | 107.74M | 95.47M | 100.33M | 111.72M |
| Cash & Short-Term Investments | 5.04M | 35.23M | 18.33M | 38.99M | 12.45M | 6.81M | 4.33M | 9.97M |
| Cash Only | 5.04M | 35.23M | 18.33M | 38.99M | 12.45M | 6.81M | 4.33M | 9.97M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 868K | 3.63M | 7.44M | 22.34M | 25.21M | 33.6M | 35.06M | 36.28M |
| Days Sales Outstanding | 3.86 | 8.08 | 11.65 | 27.06 | 23.26 | 31.33 | 32.13 | 28.7 |
| Inventory | 5.14M | 16.04M | 20.87M | 77.18M | 56.47M | 42.65M | 49.7M | 50.81M |
| Days Inventory Outstanding | 40.44 | 61.96 | 53.12 | 139.37 | 76.28 | 67.59 | 69.69 | 66.83 |
| Other Current Assets | 0 | 0 | 0 | 6.78M | 13.62M | 12.41M | 11.23M | 14.66M |
| Total Non-Current Assets | 6.5M | 15.45M | 34.06M | 80.04M | 128.04M | 131.91M | 108.92M | 105.32M |
| Property, Plant & Equipment | 6.11M | 14.71M | 31.11M | 79.5M | 104.54M | 85.91M | 64.06M | 61.99M |
| Fixed Asset Turnover | 13.43x | 11.14x | 7.49x | 3.79x | 3.78x | 4.56x | 6.22x | 6.16x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 217K | 191K | 167K | 225K | 418K | 359K | 300K | 285K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 169K | 549K | 2.78M | 315K | 23.08M | 45.65M | 44.56M | 174.92M |
| Total Assets | 18.71M▲ 0% | 72.54M▲ 287.7% | 87.08M▲ 20.0% | 225.33M▲ 158.8% | 235.78M▲ 4.6% | 227.38M▼ 3.6% | 209.24M▼ 8.0% | 217.04M▲ 0% |
| Asset Turnover | 4.39x | 2.26x | 2.68x | 1.34x | 1.68x | 1.72x | 1.90x | 1.91x |
| Asset Growth % | - | 287.7% | 20.04% | 158.76% | 4.63% | -3.56% | -7.98% | -17.44% |
| Total Current Liabilities | 18.34M | 33.54M | 59.02M | 62.19M | 84.11M | 75.22M | 76.09M | 82.12M |
| Accounts Payable | 4.5M | 11.53M | 17.39M | 12.43M | 33.56M | 38.82M | 34.72M | 40.76M |
| Days Payables Outstanding | 35.35 | 44.52 | 44.25 | 22.44 | 45.34 | 61.52 | 48.68 | 48.18 |
| Short-Term Debt | 2.23M | 866K | 11.98M | 2.14M | 2.3M | 2.05M | 4.88M | 4.51M |
| Deferred Revenue (Current) | 1.3M | 4.62M | 7.33M | 9.51M | 11.03M | 3.92M | 4.03M | 11.09M |
| Other Current Liabilities | 2.47M | 5.16M | 2.8M | 7.39M | 6.88M | 8.14M | 32.45M | 33.57M |
| Current Ratio | 0.67x | 1.70x | 0.90x | 2.34x | 1.28x | 1.27x | 1.32x | 1.32x |
| Quick Ratio | 0.39x | 1.22x | 0.54x | 1.10x | 0.61x | 0.70x | 0.67x | 0.67x |
| Cash Conversion Cycle | 8.95 | 25.52 | 20.52 | 143.99 | 54.19 | 37.4 | 53.14 | 47.36 |
| Total Non-Current Liabilities | 1.62M | 141.88M | 177.56M | 67.21M | 105.16M | 102.67M | 65.13M | 64.21M |
| Long-Term Debt | 565K | 12.17M | 22.71M | 47.02M | 68.68M | 63.03M | 24.84M | 24.21M |
| Capital Lease Obligations | 1.05M | 727K | 228K | 19.69M | 35.95M | 29.09M | 0 | 53.28M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 128.98M | 154.62M | 502K | 524K | 10.55M | 40.3M | 98.4M |
| Total Liabilities | 19.96M | 175.42M | 236.57M | 129.4M | 189.27M | 177.89M | 141.23M | 146.33M |
| Total Debt | 4.26M | 14.23M | 35M | 70.3M | 109.24M | 96.7M | 29.72M | 28.71M |
| Net Debt | -778K | -21M | 16.67M | 31.31M | 96.79M | 89.89M | 25.39M | 18.74M |
| Debt / Equity | - | - | - | 0.73x | 2.35x | 1.95x | 0.44x | 0.44x |
| Debt / EBITDA | 5.21x | 2.03x | - | - | - | 6.95x | - | -4.74x |
| Net Debt / EBITDA | -0.95x | -2.99x | - | - | - | 6.46x | - | -3.09x |
| Interest Coverage | -0.03x | 5.52x | -5.70x | -42.54x | -7.93x | 0.34x | -3.28x | -2.80x |
| Total Equity | -1.25M▲ 0% | -102.88M▼ 8136.8% | -149.49M▼ 45.3% | 95.94M▲ 164.2% | 46.51M▼ 51.5% | 49.5M▲ 6.4% | 68.02M▲ 37.4% | 70.71M▲ 0% |
| Equity Growth % | - | -8136.83% | -45.31% | 164.18% | -51.52% | 6.42% | 37.42% | 104.31% |
| Book Value per Share | -0.03 | -0.73 | -1.05 | 1.87 | 0.76 | 0.70 | 0.71 | 0.61 |
| Total Shareholders' Equity | -1.25M | -102.88M | -149.49M | 25.8M | 13.27M | 13.17M | 45.65M | 46.8M |
| Common Stock | 9.22M | -96.73M | -129.5M | 21K | 21K | 21K | 24K | 25K |
| Retained Earnings | -10.47M | -6.15M | -20M | -103.73M | -120.48M | -123.43M | -135.34M | -135.36M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 70.14M | 33.24M | 36.32M | 22.36M | 23.9M |
BRC Inc. (BRCC) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 4.14M | 11.55M | -7.69M | -116.19M | -24.97M | 11.31M | -9.81M | -9.81M |
| Operating CF Margin % | 5.05% | 7.04% | -3.3% | -38.56% | -6.31% | 2.89% | -2.46% | - |
| Operating CF Growth % | - | 178.62% | -166.61% | -1410.73% | 78.51% | 145.29% | -186.75% | -254.69% |
| Net Income | -772K | 4.32M | -13.85M | -338.04M | -16.75M | -7.65M | -32.23M | -9.04M |
| Depreciation & Amortization | 933K | 1.38M | 2.9M | 4.38M | 7.26M | 10.06M | 12.2M | 11.78M |
| Stock-Based Compensation | 143K | 1.93M | 3.2M | 6.08M | 6.97M | 10.61M | 10.31M | 10.45M |
| Deferred Taxes | 47K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 314K | 1.76M | 2.6M | 269.83M | -34.35M | 12.96M | 8.91M | -2.63M |
| Working Capital Changes | 3.48M | 2.16M | -2.54M | -58.44M | 11.89M | -14.66M | -8.99M | -3.35M |
| Change in Receivables | -243K | -2.96M | -3.76M | -14.89M | -2.77M | -8.63M | -1.54M | -9.37M |
| Change in Inventory | 289K | -10.9M | -4.83M | -56.31M | -8.18M | -10.11M | -12.02M | -5.23M |
| Change in Payables | 986K | 7.03M | 4.65M | -6.15M | 21.56M | 6.81M | -3.83M | 6.63M |
| Cash from Investing | -1.11M | -9.76M | -19.29M | -30.4M | -21.51M | -7.71M | 1.42M | 1.96M |
| Capital Expenditures | -1.04M | -9.76M | -19.29M | -30.4M | -27.22M | -8.67M | -3.66M | -3.12M |
| CapEx % of Revenue | 1.27% | 5.95% | 8.27% | 10.09% | 6.88% | 2.21% | 0.92% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 5.08M | 5.08M |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | -63K | 0 | 0 | 0 | 5.71M | 953K | 0 | 0 |
| Cash from Financing | -2.17M | 28.81M | 9.68M | 167.25M | 21.4M | -10.7M | 5.91M | 3.01M |
| Debt Issued (Net) | -2.37M | 8.65M | 17.02M | 12.84M | 25.06M | -9.48M | -32.66M | -35.27M |
| Equity Issued (Net) | 0 | 145.1M | 0 | -20.14M | 673K | 518K | 37.57M | 37.44M |
| Dividends Paid | 0 | 0 | -7M | -127.85M | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -20.14M | 0 | 0 | 0 | 0 |
| Other Financing | 201K | -124.94M | -338K | 302.41M | -4.33M | -1.73M | 1M | 849K |
| Net Change in Cash | 872K▲ 0% | 30.6M▲ 3408.8% | -17.3M▼ 156.5% | 20.66M▲ 219.4% | -25.08M▼ 221.4% | -7.1M▲ 71.7% | -2.48M▲ 65.1% | 6.07M▲ 0% |
| Free Cash Flow | 3.1M▲ 0% | 1.79M▼ 42.4% | -26.98M▼ 1610.5% | -146.59M▼ 443.4% | -52.19M▲ 64.4% | 2.64M▲ 105.1% | -13.47M▼ 609.8% | -2.02M▲ 0% |
| FCF Margin % | 3.78% | 1.09% | -11.57% | -48.65% | -13.19% | 0.67% | -3.38% | -0.48% |
| FCF Growth % | - | -42.41% | -1610.53% | -443.38% | 64.4% | 105.06% | -609.84% | 58.46% |
| FCF per Share | 0.07 | 0.01 | -0.19 | -2.86 | -0.86 | 0.04 | -0.14 | -0.14 |
| FCF Conversion (FCF/Net Income) | -5.37x | 2.67x | 0.56x | 1.40x | 1.49x | -3.83x | 0.82x | 0.22x |
| Interest Paid | 332K | 1.01M | 719K | 1.28M | 4.48M | 9.04M | 0 | 1.07M |
| Taxes Paid | 14K | 114K | 147K | 277K | 562K | 425K | 0 | 262K |
BRC Inc. (BRCC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -86.42% | -23.51% | -6.15% | -20.28% | -14.55% |
| Return on Invested Capital (ROIC) | - | - | -39.94% | -27.84% | 2.04% | -15.85% | -15.85% |
| Gross Margin | 42.35% | 38.48% | 32.92% | 31.71% | 41.17% | 34.64% | 33.91% |
| Net Margin | 2.64% | -5.94% | -27.51% | -4.23% | -0.75% | -2.99% | -2.17% |
| Debt / Equity | - | - | 0.73x | 2.35x | 1.95x | 0.44x | 0.44x |
| Interest Coverage | 5.52x | -5.70x | -42.54x | -7.93x | 0.34x | -3.28x | -2.80x |
| FCF Conversion | 2.67x | 0.56x | 1.40x | 1.49x | -3.83x | 0.82x | 0.22x |
| Revenue Growth | 99.58% | 42.21% | 29.26% | 31.3% | -1.04% | 1.73% | 8.99% |
BRC Inc. (BRCC) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 4, 2026·SEC
Mar 23, 2026·SEC
Mar 2, 2026·SEC
BRC Inc. (BRCC) stock FAQ — growth, dividends, profitability & financials explained
BRC Inc. (BRCC) reported $417.5M in revenue for fiscal year 2025. This represents a 408% increase from $82.1M in 2019.
BRC Inc. (BRCC) grew revenue by 1.7% over the past year. Growth has been modest.
BRC Inc. (BRCC) reported a net loss of $9.0M for fiscal year 2025.
BRC Inc. (BRCC) has a return on equity (ROE) of -20.3%. Negative ROE indicates the company is unprofitable.
BRC Inc. (BRCC) had negative free cash flow of $2.0M in fiscal year 2025, likely due to heavy capital investments.
BRC Inc. (BRCC) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates