Last 23 quarters of trend data · Consumer Defensive · Packaged Foods
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
BRC Inc.'s quarterly P/E stands at 485.1x.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -9.46 | 485.13 | — | — | — | — | — | — | — | 130.49 | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| P/S Ratio | 0.36 | 0.21 | 0.28 | 0.31 | 0.27 | 0.46 | 0.58 | 0.63 | 1.17 | 0.72 | 0.47 | 0.55 | 0.82 |
| — | -55.0% | -51.4% | -51.2% | -76.7% | -37.1% | +24.7% | +13.6% | +42.5% | -19.1% | -47.9% | -59.2% | -46.1% | |
| P/B Ratio | 1.72 | 1.27 | 1.87 | 1.66 | 2.91 | 3.71 | 4.97 | 4.61 | 8.02 | 5.64 | 4.80 | 3.74 | 4.37 |
| — | -65.8% | -62.4% | -63.9% | -63.7% | -34.2% | +3.7% | +23.1% | +83.3% | +53.6% | +37.4% | +4.5% | +39.5% | |
| P/FCF | — | 3.65 | — | 5.56 | — | — | 122.13 | — | 711.09 | 32.45 | 7.92 | — | — |
| — | — | — | — | — | — | +1442.7% | — | — | — | — | — | — | |
| EV / EBITDA | — | 7.78 | — | 12.38 | — | — | 206.45 | 22.29 | 54.19 | 17.60 | — | — | — |
| — | — | — | -44.5% | — | — | — | — | — | — | — | — | — | |
| EV / EBIT | — | 20.53 | — | 85.38 | — | — | — | 75.92 | 130.10 | 23.93 | — | — | — |
| — | — | — | +12.5% | — | — | — | — | — | — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
BRC Inc.'s operating margin was 1.2% in Q1 2026, up 7.5 pp QoQ and up 7.2 pp YoY. The trailing four-quarter average of -4.5% lags the current quarter, suggesting the recent improvement is above-trend. Gross margin contracted 8.5% YoY, suggesting cost inflation or competitive pricing pressure.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.6% | 33.0% | 32.1% | 36.9% | 33.9% | 36.1% | 38.1% | 42.1% | 41.9% | 42.9% | 26.5% | 33.9% | 35.0% |
| — | -8.5% | -15.9% | -12.4% | -18.9% | -15.8% | +44.1% | +24.3% | +19.5% | +30.1% | -15.9% | +6.8% | +3.1% | |
| Operating Margin | -6.2% | 1.2% | -6.3% | 0.5% | -13.3% | -6.0% | -2.1% | 1.1% | 1.1% | 4.0% | -10.2% | -6.9% | -14.9% |
| — | +120.0% | -202.4% | -54.3% | -1311.6% | -250.2% | +79.7% | +116.2% | +107.4% | +119.5% | +50.9% | +66.4% | +41.4% | |
| Net Margin | -3.0% | -0.0% | -2.8% | -0.5% | -5.6% | -3.2% | -2.3% | -0.5% | -0.5% | 0.6% | -3.7% | -3.2% | -4.6% |
| — | +99.6% | -21.5% | +11.4% | -937.7% | -676.3% | +37.5% | +83.1% | +88.2% | +109.7% | +32.3% | +40.0% | +71.6% |
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -20.3% | -0.0% | -4.5% | -0.9% | -13.4% | -6.2% | -4.8% | -1.0% | -0.9% | 1.1% | -8.5% | -5.0% | -5.6% |
| — | +99.6% | +6.2% | +12.6% | -1322.2% | -645.9% | +43.1% | +79.8% | +83.3% | +120.9% | -71.7% | -51.5% | +32.4% | |
| ROA | -5.5% | -0.0% | -1.5% | -0.2% | -2.4% | -1.3% | -1.1% | -0.2% | -0.2% | 0.2% | -1.9% | -1.3% | -1.7% |
| — | +99.5% | -38.2% | +5.9% | -1027.7% | -642.0% | +42.9% | +82.0% | +87.3% | +111.6% | +21.2% | +36.2% | +68.7% | |
| ROIC | -15.8% | 1.1% | -4.8% | 0.3% | -6.9% | -2.9% | -1.2% | 0.6% | 0.5% | 2.1% | -6.0% | -3.2% | -6.8% |
| — | +137.1% | -310.9% | -48.9% | -1450.8% | -241.3% | +80.5% | +118.1% | +107.5% | +121.3% | +54.9% | +78.0% | +63.5% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
BRC Inc.'s Debt/EBITDA ratio is 8.2x — elevated, raising questions about debt serviceability. Debt/Equity has declined for 4 consecutive quarters, reflecting a deleveraging trend.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.44 | 0.41 | 0.44 | 0.85 | 2.89 | 2.26 | 1.95 | 1.80 | 1.93 | 1.93 | 2.35 | 1.85 | 1.64 |
| — | -82.0% | -77.6% | -52.9% | +50.0% | +16.9% | -16.8% | -2.5% | +17.4% | +88.7% | +220.5% | +328.7% | +574.9% | |
| Debt / EBITDA | — | 8.25 | — | 17.61 | — | — | 237.58 | 25.60 | 42.79 | 18.14 | — | — | — |
| — | — | — | -31.2% | — | — | — | — | — | — | — | — | — | |
| Current Ratio | 1.32 | 1.36 | 1.32 | 1.34 | 1.29 | 1.30 | 1.27 | 1.14 | 1.07 | 1.07 | 1.28 | 1.86 | 1.95 |
| — | +5.0% | +3.9% | +17.4% | +21.2% | +21.2% | -0.9% | -39.0% | -45.3% | -42.0% | -45.2% | -20.7% | -49.7% | |
| Quick Ratio | 0.67 | 0.74 | 0.67 | 0.68 | 0.70 | 0.61 | 0.70 | 0.58 | 0.59 | 0.51 | 0.61 | 0.63 | 0.67 |
| — | +22.1% | -5.3% | +17.3% | +19.8% | +18.4% | +15.2% | -7.6% | -12.2% | -18.2% | -44.3% | -62.5% | -78.9% | |
| Interest Coverage | -3.28 | 1.06 | -4.46 | 0.30 | -6.85 | -4.29 | -0.48 | 0.45 | 0.43 | 1.93 | -7.39 | -1.97 | -17.27 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 23 years · Updated daily
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Quick answers to the most common questions about buying BRCC stock.
BRC Inc.'s current P/E is -9.5x. The average P/E over the last 1 quarters is 485.1x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
BRC Inc.'s current operating margin is -6.2%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking BRC Inc.'s business trajectory between earnings reports.