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BRC Inc.

Data quality: 100%
BRCC
NYSE Manufacturing Food Products
$0.81
▲ $0.00 (0.27%)
Mkt Cap: 93.28 M
Price
$0.80
Mkt Cap
93.28 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue grew 14.33% annually over 5 years — strong growth
Negative free cash flow of -13.47 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 12.60%
Capital efficient — spends only 0.92% of revenue on capex

Growth

Revenue Growth (5Y)
14.33%
Above sector avg (1.82%)
Revenue (1Y)1.73%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-41.02%
Above sector avg (-53.41%)
ROIC-13.67%
Net Margin-2.99%
Op. Margin-6.18%

Safety

Debt / Equity
0.73
Above sector avg (0.31)
Current Ratio1.34
Interest Coverage-3.28

Valuation

PE (TTM)
-7.83
Below sector avg (-1.48)
P/B Ratio1.94
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -7.8 -1.5
P/B 1.9 1.6
ROE % -41.0 -53.4
Net Margin % -3.0 -41.5
Rev Growth 5Y % 14.3 1.8
D/E 0.7 0.3

ETFs Holding This Stock

GSZPX GSZPX
0.07% weight
GSCOX GSCOX
0.07% weight
GSTOX GSTOX
0.07% weight
GINUX GINUX
0.07% weight
GSROX GSROX
0.07% weight
GSIOX GSIOX
0.07% weight
GDSRX GDSRX
0.04% weight
GCSCX GCSCX
0.04% weight
GCSIX GCSIX
0.04% weight
GMAPX GMAPX
0.04% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 1.73% Revenue Growth (3Y) 0.33%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 14.33% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 398.26 M Net Income (TTM) -11.91 M
ROE -41.02% ROA -5.32%
Gross Margin 34.64% Operating Margin -6.18%
Net Margin -2.99% Free Cash Flow (TTM) -13.47 M
ROIC -13.67% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.73 Current Ratio 1.34
Interest Coverage -3.28 Asset Turnover 1.78
Working Capital 27.25 M Tangible Book Value 47.68 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -7.83 Forward P/E N/A
P/B Ratio 1.94 P/S Ratio 0.23
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -14.44%
Market Cap 93.28 M Enterprise Value 118.81 M
Per Share
EPS (Diluted TTM) -0.13 Revenue / Share 3.42
FCF / Share -0.12 OCF / Share -0.08
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.92% FCF Conversion 113.06%
SBC-Adj. FCF -23.76 M Growth Momentum -12.60

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 398.26 M 391.49 M 395.62 M 301.31 M 233.10 M
Net Income -11.91 M -2.95 M -16.75 M -82.91 M -13.85 M
EPS (Diluted) -0.13 -0.04 -1.62 -1.62 —
Gross Profit 137.95 M 161.17 M 125.45 M 99.18 M 89.69 M
Operating Income -24.60 M 3.85 M -50.21 M -67.76 M -11.58 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 12.20 M 10.06 M 7.26 M 4.38 M 2.90 M
Interest Expense 7.51 M 11.33 M 6.33 M 1.59 M 2.03 M
Income Tax 132,000.0 172,000.0 185,000.0 367,000.0 178,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 209.24 M 227.38 M 235.78 M 225.33 M 87.08 M
Total Liabilities 141.23 M 177.89 M 189.27 M 129.40 M 82.29 M
Shareholders' Equity 45.65 M 13.17 M 13.27 M 25.80 M -149.49 M
Total Debt 34.71 M 65.07 M 70.98 M 49.16 M 34.69 M
Cash & Equivalents 4.33 M 6.81 M 12.45 M 38.99 M 18.33 M
Current Assets 100.33 M 95.47 M 107.74 M 145.29 M 53.03 M
Current Liabilities 76.09 M 75.22 M 84.11 M 62.19 M 59.02 M