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BRC Inc.

BRCC

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Cash And Cash Equivalents At Carrying Value
1210494477104127
Accounts Receivable Net Current
333635303027342926252525
Restricted Cash Current
------000111
Assets Current
Assets Current
10411210010910695951039997108138
Inventory Net
465150534950435045505691
Prepaid Expense And Other Assets Current
131511112014121619161214
Assets Held For Sale Not Part Of Disposal Group
---44-------
Property Plant And Equipment And Finance Lease Rig…
-4143474957596565666865
Operating Lease Right Of Use Asset
202121232626272932343636
Intangible Assets Net Excluding Goodwill
000000000000
Other Assets Noncurrent
000000036333000
Assets
206217209222225223227234230227236240
Liabilities And Stockhold…
Accounts Payable Current
364135353534393134403426
Accrued Liabilities Current
303432373831283637313533
Contract With Customer Liability Current
33454445681110
Liabilities Current
Liabilities Current
738276818273759193918474
Long Term Debt Current
222232216141022
Operating Lease Liability Current
332232322222
Finance Lease Liability Current
-00000000000
Long Term Debt Noncurrent
303332337066634952526970
Finance Lease Liability Noncurrent
-00000000000
Liabilities Noncurrent
Liabilities Noncurrent
59646567107105103908586105106
Operating Lease Liability Noncurrent
242425252828292932343635
Other Liabilities Noncurrent
6789101011110011
Liabilities
133146141148190179178180178177189180
Preferred Stock Value
000000000000
Stockholders Equity
Stockholders Equity
734746483644491552511359
Additional Paid In Capital
184182181180142137137135135135134137
Retained Earnings Accumulated Deficit
-135-135-135-132-132-126-123-121-120-120-120-116
Minority Interest
252422262633363937363338
Liabilities And Stockholders Equity
206217209222225223227234230227236240
Common Class A
-1170135790736703
Common Class B
-1320-1-01350-7-31450-3
Common Class C
-00000000000
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
111111111111
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202650.46%19.27%-0.92%---------
2025-24.47%-44.30%-14.35%-6.06%-5.45%-15.15%-10.56%-16.20%-33.10%15.81%79.84%166.67%
202436.15%43.90%32.16%-18.27%-35.98%-40.22%-0.63%-3.48%-9.81%-17.51%-10.51%-28.40%
2023---17.09%-9.80%-34.67%50.99%20.20%29.47%13.83%9.31%51.86%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
1.42
1.36
1.32
1.34
1.29
1.30
1.27
1.14
1.07
1.07
1.28
1.86
Quick Ratio
0.61
0.56
0.52
0.54
0.46
0.42
0.54
0.40
0.39
0.33
0.47
0.44
Working Capital
30.82M
29.60M
24.23M
27.25M
24.14M
21.71M
20.25M
12.40M
6.28M
6.27M
23.63M
63.98M
Leverage & Debt
Debt to Equity
1.81
2.07
2.08
2.00
5.32
4.04
3.59
3.36
3.41
3.50
4.07
3.03
Interest Coverage TTM
-0.71
-2.80
-3.28
-1.89
-1.71
-0.48
0.34
-0.74
-1.51
-3.60
-7.93
-11.21
Debt Ratio
0.64
0.67
0.67
0.67
0.84
0.80
0.78
0.77
0.77
0.78
0.80
0.75
Efficiency & Turnover
Asset Turnover TTM
1.99
1.90
1.82
1.72
1.71
1.70
1.69
1.71
1.65
1.74
1.72
1.65
Days Sales Outstanding TTM
26.52
27.66
31.46
27.67
26.03
24.67
27.42
24.09
22.53
19.59
21.93
23.39
Receivables Turnover TTM
13.76
13.20
11.60
13.19
14.02
14.80
13.31
15.15
16.20
18.64
16.64
15.60
Per Share Metrics
Diluted EPS TTM
-0.16
-0.21
-0.34
-0.20
-0.27
-0.22
-0.11
-0.06
-0.11
-0.15
-0.27
0.47
Free Cash Flow Per Share TTM
-0.03
-0.02
-0.15
0.01
-0.06
-0.06
0.04
0.13
0.01
-0.45
-0.86
-1.73
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
33.95%
33.91%
34.64%
36.32%
37.64%
39.54%
41.17%
37.62%
35.62%
34.13%
31.71%
33.35%
Operating Profit Margin TTM
-0.96%
-4.27%
-6.18%
-5.04%
-4.92%
-1.45%
0.98%
-1.56%
-3.53%
-7.07%
-12.69%
-15.51%
Net Profit Margin TTM
-4.46%
-5.85%
-8.09%
-5.43%
-5.48%
-4.53%
-1.95%
-1.12%
-1.78%
-2.46%
-4.23%
7.83%
Growth Metrics
Net Revenue Growth (1Y)
10.49%
8.99%
1.73%
-3.42%
-4.59%
-6.69%
-1.04%
9.65%
18.30%
28.70%
31.30%
77.95%
Net Income Growth (1Y)
-9.98%
40.66%
321.43%
368.30%
194.43%
71.95%
-54.32%
-115.68%
-145.02%
-59.29%
-79.80%
-123.32%
EPS Growth (1Y)
-39.54%
-4.42%
214.75%
212.88%
153.74%
45.42%
-60.86%
-113.47%
-138.77%
-64.30%
-83.01%
-119.95%
Valuation Metrics
P/E TTM
-6.82
-3.67
-3.28
-7.93
-4.87
-9.45
-29.47
-54.37
-57.78
-28.13
-13.21
7.69
P/B TTM
1.78
1.27
1.55
2.27
2.91
3.71
4.55
4.61
8.02
5.62
4.76
3.74
P/S TTM
0.30
0.21
0.27
0.43
0.27
0.43
0.58
0.61
1.03
0.69
0.56
0.60
Market Cap
130.79M
89.55M
105.68M
168.47M
103.68M
163.88M
225.41M
246.77M
418.12M
283.82M
221.18M
222.45M
Enterprise Value
150.37M
114.17M
136.07M
194.00M
172.05M
228.76M
283.69M
304.35M
475.00M
341.38M
279.77M
287.86M
Calculated Values
Free Cash Flow TTM
-4.10M
-2.42M
-13.87M
1.36M
-4.40M
-4.87M
2.64M
9.18M
622.00K
-29.70M
-52.19M
-106.90M
Net Debt
19.58M
24.62M
30.39M
25.53M
68.37M
64.88M
58.28M
57.58M
56.87M
57.57M
58.59M
65.41M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-01Sale
Owner: Hafer, Evan, Eknrh Holdin…
Title: Founder
Shares: 2,000,000
Price/Share: $1.49
Value: $2,980,000.00
Shares Owned: -
Relationship: TenPercentOwner
Ownership: Indirect
2026-03-05Purchase
Owner: Taslitz, Steven
Title: -
Shares: 150,000
Price/Share: $0.75
Value: $112,500.00
Shares Owned: 601,184
Relationship: Director
Ownership: Direct
2025-11-17Purchase
Owner: Taslitz, Steven
Title: -
Shares: 100,000
Price/Share: $1.29
Value: $129,000.00
Shares Owned: 1,886,203
Relationship: Director
Ownership: Indirect
2025-11-12Purchase
Owner: Taslitz, Steven
Title: -
Shares: 100,000
Price/Share: $1.28
Value: $128,000.00
Shares Owned: 451,184
Relationship: Director
Ownership: Direct
2025-08-08Purchase
Owner: Taslitz, Steven
Title: -
Shares: 100,000
Price/Share: $1.53
Value: $153,000.00
Shares Owned: 351,184
Relationship: Director
Ownership: Direct

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No institutional ownership data available.

BRC Inc. (BRCC) — SEC Financial Statements & Analysis

BRC Inc. (BRCC) is a beverages company, incorporated in DE. BRC Inc. trades on NYSE as: BRCC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), BRC Inc. reported a 10.49% year-over-year revenue growth, a Gross Profit Margin of 33.95% (TTM), a Debt-to-Equity ratio of 1.81x, a Price-to-Sales (P/S) ratio of 0.30x (TTM), a Price-to-Book (P/B) ratio of 1.78x (TTM), at a market cap of $130.79M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
10.49%
Gross Profit Margin TTM
33.95%
Debt To Equity
1.81x
P/S TTM
0.30x
P/B TTM
1.78x
Market Cap
$130.79M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is BRC Inc. in?

BRC Inc. (BRCC) operates in the Beverages industry.

What is BRCC's market cap?

BRC Inc. (BRCC) has a market capitalization of $130.79M as of 2026-06-30.

What exchange does BRCC trade on?

BRC Inc. (BRCC) trades on the NYSE.

Where is BRC Inc. incorporated?

BRC Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.