BRC Inc.
BRC Inc.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 12 | 10 | 4 | 9 | 4 | 4 | 7 | 7 | 10 | 4 | 12 | 7 | |||||
Accounts Receivable Net Current | 33 | 36 | 35 | 30 | 30 | 27 | 34 | 29 | 26 | 25 | 25 | 25 | |||||
Restricted Cash Current | - | - | - | - | - | - | 0 | 0 | 0 | 1 | 1 | 1 | |||||
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 Rig… | - | 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 Stockhold… | |||||||||||||||||
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 | |||||
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 | |||||
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 | - | 117 | 0 | 1 | 35 | 79 | 0 | 7 | 3 | 67 | 0 | 3 | |||||
Common Class B | - | 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 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 50.46% | 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% |
| 2024 | 36.15% | 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% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
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.