BRC Inc. Statistics
Total Valuation
BRC Inc. has a market cap or net worth of $328.02 million. The enterprise value is $381.47 million.
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BRC Inc. has 248.50 million shares outstanding. The number of shares has increased by 26.68% in one year.
| Current Share Class | 114.65M |
| Shares Outstanding | 248.50M |
| Shares Change (YoY) | +26.68% |
| Shares Change (QoQ) | +36.45% |
| Owned by Insiders (%) | 16.30% |
| Owned by Institutions (%) | 24.44% |
| Float | 81.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | 0.74 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 6.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 307.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.34 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 53.84 |
| Debt / FCF | n/a |
| Interest Coverage | -0.96 |
Financial Efficiency
Return on equity (ROE) is -47.48% and return on invested capital (ROIC) is -4.36%.
| Return on Equity (ROE) | -47.48% |
| Return on Assets (ROA) | -2.74% |
| Return on Invested Capital (ROIC) | -4.36% |
| Return on Capital Employed (ROCE) | -7.10% |
| Revenue Per Employee | $710,347 |
| Profits Per Employee | -$20,298 |
| Employee Count | 551 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, BRC Inc. has paid $153,000 in taxes.
| Income Tax | 153,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.96% in the last 52 weeks. The beta is 0.90, so BRC Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -57.96% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 42.46 |
| Average Volume (20 Days) | 555,443 |
Short Selling Information
The latest short interest is 7.12 million, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 7.12M |
| Short Previous Month | 6.97M |
| Short % of Shares Out | 2.87% |
| Short % of Float | 8.77% |
| Short Ratio (days to cover) | 8.38 |
Income Statement
In the last 12 months, BRC Inc. had revenue of $391.40 million and -$11.18 million in losses. Loss per share was -$0.13.
| Revenue | 391.40M |
| Gross Profit | 142.18M |
| Operating Income | -10.01M |
| Pretax Income | -30.18M |
| Net Income | -11.18M |
| EBITDA | -3.08M |
| EBIT | -10.01M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $9.48 million in cash and $62.93 million in debt, giving a net cash position of -$53.45 million or -$0.22 per share.
| Cash & Cash Equivalents | 9.48M |
| Total Debt | 62.93M |
| Net Cash | -53.45M |
| Net Cash Per Share | -$0.22 |
| Equity (Book Value) | 74.19M |
| Book Value Per Share | 0.42 |
| Working Capital | 27.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.07 million and capital expenditures -$4.62 million, giving a free cash flow of -$3.56 million.
| Operating Cash Flow | 1.07M |
| Capital Expenditures | -4.62M |
| Free Cash Flow | -3.56M |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 36.33%, with operating and profit margins of -2.56% and -2.86%.
| Gross Margin | 36.33% |
| Operating Margin | -2.56% |
| Pretax Margin | -7.71% |
| Profit Margin | -2.86% |
| EBITDA Margin | -0.79% |
| EBIT Margin | -2.56% |
| FCF Margin | n/a |
Dividends & Yields
BRC Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -26.68% |
| Shareholder Yield | -26.68% |
| Earnings Yield | -3.41% |
| FCF Yield | -1.08% |
Analyst Forecast
The average price target for BRC Inc. is $2.75, which is 108.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.75 |
| Price Target Difference | 108.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 12.12% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BRC Inc. has an Altman Z-Score of 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 5 |
