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BRCC

BRC Inc.

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Consumer Defensive · Beverages · Small-cap · SEC EDGAR FY 2025-12-31

Price history

Chart: TradingView’s own feed · page prices: 1D EOD

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Snapshot

SEC EDGAR · FY 2025-12-31

SectorConsumer Defensive

Market Cap$937.8M

Enterprise Value$970.6M

Income$-11.9M

Sales$398.3M

Book/sh—

Cash/sh—

Dividend TTM—

Payout0%

Employees—

IPO—

Quick Ratio0.67

Current Ratio1.32

Debt/Eq0.55

EPS (ttm)$-0.13

EPS this Y-225.0%

EPS past 3/5Y—

Sales past 3/5Y9.7%

EPS Y/Y TTM-225.0%

Sales Y/Y TTM1.7%

Shs Outstand—

ROA-5.7%

ROE-17.5%

ROIC-24.5%

Gross Margin34.6%

Oper. Margin-6.2%

Profit Margin-3.0%

Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue & Earnings — fiscal year

$233.1M

2021

$301.3M

2022

$395.6M

2023

$391.5M

2024

$398.3M

2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it

USD	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$233.1M	$301.3M	$395.6M	$391.5M	$398.3M
Gross Profit	$89.7M	$99.2M	$125.4M	$161.2M	$137.9M
Operating Income	$-11.6M	$-67.8M	$-50.2M	$3.8M	$-24.6M
Net Income	$-13.8M	$-82.9M	$-16.7M	$-3.0M	$-11.9M
Diluted EPS	—	$-1.62	$-0.27	$-0.04	$-0.13
Operating Cash Flow	$-7.7M	$-116.2M	$-25.0M	$11.3M	$-9.8M
Free Cash Flow	$-27.0M	$-146.6M	$-52.2M	$2.6M	$-13.5M