BRCC
BRC Inc.Company Information
- Company Name
- BRC Inc.
- CIK
- CIK0001891101
- Category
- <br>Emerging growth company
- Ticker: Exchange
- BRCC: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2080
- SIC Description
- Beverages
- Ticker
- BRCC
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-19
- Last sale
- 2026-08-17
- Shares purchased (TTM)
- 410,000
- Shares sold (TTM)
- 2,105,000
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-03
- Price on filing date
- —
- 1-month reaction
- -19.62%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 12 | 10 | 4 | 9 | 4 | 4 | 7 | 7 | 10 | 4 | 12 | 7 | ||||||
| Restricted Cash Current | - | - | - | - | - | - | 0 | 0 | 0 | 1 | 1 | 1 | ||||||
| Accounts Receivable Net Current | 33 | 36 | 35 | 30 | 30 | 27 | 34 | 29 | 26 | 25 | 25 | 25 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 104 | 112 | 100 | 109 | 106 | 95 | 95 | 103 | 99 | 97 | 108 | 138 | ||||||
| Inventory Net | 46 | 51 | 50 | 53 | 49 | 50 | 43 | 50 | 45 | 50 | 56 | 91 | ||||||
| Prepaid Expense And Other Assets Current | 13 | 15 | 11 | 11 | 20 | 14 | 12 | 16 | 19 | 16 | 12 | 14 | ||||||
| Assets Held For Sale Not Part Of Disposal Group | - | - | - | 4 | 4 | - | - | - | - | - | - | - | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 40 | 41 | 43 | 47 | 49 | 57 | 59 | 65 | 65 | 66 | 68 | 65 | ||||||
| Operating Lease Right Of Use Asset | 20 | 21 | 21 | 23 | 26 | 26 | 27 | 29 | 32 | 34 | 36 | 36 | ||||||
| Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 33 | 30 | 0 | 0 | ||||||
| Assets | 206 | 217 | 209 | 222 | 225 | 223 | 227 | 234 | 230 | 227 | 236 | 240 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 36 | 41 | 35 | 35 | 35 | 34 | 39 | 31 | 34 | 40 | 34 | 26 | ||||||
| Accrued Liabilities Current | 30 | 34 | 32 | 37 | 38 | 31 | 28 | 36 | 37 | 31 | 35 | 33 | ||||||
| Contract With Customer Liability Current | 3 | 3 | 4 | 5 | 4 | 4 | 4 | 5 | 6 | 8 | 11 | 10 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 73 | 82 | 76 | 81 | 82 | 73 | 75 | 91 | 93 | 91 | 84 | 74 | ||||||
| Long Term Debt Current | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 16 | 14 | 10 | 2 | 2 | ||||||
| Operating Lease Liability Current | 3 | 3 | 2 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | ||||||
| Finance Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Long Term Debt Noncurrent | 30 | 33 | 32 | 33 | 70 | 66 | 63 | 49 | 52 | 52 | 69 | 70 | ||||||
| Finance Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Liabilities Noncurrent | 59 | 64 | 65 | 67 | 107 | 105 | 103 | 90 | 85 | 86 | 105 | 106 | ||||||
| Operating Lease Liability Noncurrent | 24 | 24 | 25 | 25 | 28 | 28 | 29 | 29 | 32 | 34 | 36 | 35 | ||||||
| Other Liabilities Noncurrent | 6 | 7 | 8 | 9 | 10 | 10 | 11 | 11 | 0 | 0 | 1 | 1 | ||||||
| Liabilities | 133 | 146 | 141 | 148 | 190 | 179 | 178 | 180 | 178 | 177 | 189 | 180 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 73 | 47 | 46 | 48 | 36 | 44 | 49 | 15 | 52 | 51 | 13 | 59 | ||||||
| Additional Paid In Capital | 184 | 182 | 181 | 180 | 142 | 137 | 137 | 135 | 135 | 135 | 134 | 137 | ||||||
| Retained Earnings Accumulated Deficit | -135 | -135 | -135 | -132 | -132 | -126 | -123 | -121 | -120 | -120 | -120 | -116 | ||||||
| Minority Interest | 25 | 24 | 22 | 26 | 26 | 33 | 36 | 39 | 37 | 36 | 33 | 38 | ||||||
| Liabilities And Stockholders Equity | 206 | 217 | 209 | 222 | 225 | 223 | 227 | 234 | 230 | 227 | 236 | 240 | ||||||
| Common Class A | 3 | 117 | 0 | 33 | 3 | 79 | 0 | 7 | 3 | 67 | 0 | 3 | ||||||
| Common Class B | -2 | 132 | 0 | -1 | -0 | 135 | 0 | -7 | -3 | 145 | 0 | -3 | ||||||
| Common Class C | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialBRC Inc. (BRCC) — SEC Financial Statements & Analysis
BRC Inc. (BRCC) is a beverages company, incorporated in DE. BRC Inc. trades on NYSE as: BRCC. BRC Inc. (BRCC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03. Based on that filing, BRC Inc. carries a market cap of $1.31B, a P/E ratio of -68.20x, a P/B ratio of 27.06x, a P/S ratio of 3.04x, an enterprise value of $1.33B, and an EV/EBITDA multiple of 232.03x. On profitability, it posts a gross margin of 33.95%, an operating margin of -0.96%, a net margin of -4.46%, a Return on Equity (ROE) of -45.68%, a Return on Assets (ROA) of -8.89%, and a Return on Invested Capital (ROIC) of -4.46%. Per share, it reports EPS of $-0.16, diluted EPS of $-0.16, free cash flow per share of $0.07, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 10.49% year-over-year, net income growth of 15.47% year-over-year, and EPS growth of -22.43% year-over-year. On the balance sheet, it maintains a current ratio of 1.42x, a quick ratio of 0.61x, working capital of $30.82M, a debt-to-equity ratio of 2.74x, a debt ratio of 0.64, an interest coverage ratio of -0.71x, free cash flow of $7.68M (TTM), and net debt of $19.58M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.31B
- P/E TTM
- -68.20x
- EPS TTM
- $-0.16
- P/B TTM
- 27.06x
- ROE TTM
- -45.68%
- ROA TTM
- -8.89%
- Debt To Equity
- 2.74x
- Free Cash Flow TTM
- $7.68M
- Net Revenue TTM Growth 1Y
- 10.49%
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 exchange does BRCC trade on?
BRC Inc. (BRCC) trades on the NYSE.
Where is BRC Inc. incorporated?
BRC Inc. is incorporated in DE.
When was BRC Inc. (BRCC)'s most recent SEC filing?
BRC Inc. (BRCC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03.
What is BRCC's market cap?
BRC Inc. (BRCC) has a market capitalization of $1.31B as of 2026-06-30.
What is BRCC's EPS (earnings per share)?
BRC Inc. (BRCC)'s trailing twelve month EPS is $-0.16 as of 2026-06-30.
What is BRCC's ROE (return on equity)?
BRC Inc. (BRCC)'s trailing twelve month Return on Equity (ROE) is -45.68% as of 2026-06-30.
What is BRCC's ROA (return on assets)?
BRC Inc. (BRCC)'s trailing twelve month Return on Assets (ROA) is -8.89% as of 2026-06-30.
What is BRCC's ROIC (return on invested capital)?
BRC Inc. (BRCC)'s trailing twelve month Return on Invested Capital (ROIC) is -4.46% as of 2026-06-30.
What is BRCC's EV/EBITDA?
BRC Inc. (BRCC)'s trailing twelve month EV/EBITDA is 232.03x as of 2026-06-30.