BRC Inc. Statistics
Total Valuation
BRC Inc. has a market cap or net worth of $226.26 million. The enterprise value is $271.93 million.
| Market Cap | 226.26M |
| Enterprise Value | 271.93M |
Important Dates
The next estimated earnings date is Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BRC Inc. has 25.03 million shares outstanding. The number of shares has increased by 48.47% in one year.
| Current Share Class | 11.98M |
| Shares Outstanding | 25.03M |
| Shares Change (YoY) | +48.47% |
| Shares Change (QoQ) | +2.11% |
| Owned by Insiders (%) | 8.65% |
| Owned by Institutions (%) | 39.74% |
| Float | 9.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.05 |
| PS Ratio | 0.53 |
| Forward PS | 0.50 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | 29.45 |
| P/OCF Ratio | 21.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.77, with an EV/FCF ratio of 35.39.
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 26.77 |
| EV / EBIT | 49.83 |
| EV / FCF | 35.39 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.42 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 7.51 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is -18.38% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | -18.38% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 4.11% |
| Weighted Average Cost of Capital (WACC) | 10.35% |
| Revenue Per Employee | $918,158 |
| Profits Per Employee | -$8,154 |
| Employee Count | 468 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 5.97 |
Taxes
In the past 12 months, BRC Inc. has paid $110,000 in taxes.
| Income Tax | 110,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.68% in the last 52 weeks. The beta is 1.22, so BRC Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -41.68% |
| 50-Day Moving Average | 9.43 |
| 200-Day Moving Average | 10.38 |
| Relative Strength Index (RSI) | 49.34 |
| Average Volume (20 Days) | 112,883 |
Short Selling Information
The latest short interest is 439,232, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 439,232 |
| Short Previous Month | 378,483 |
| Short % of Shares Out | 1.75% |
| Short % of Float | 4.60% |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, BRC Inc. had revenue of $429.70 million and -$3.82 million in losses. Loss per share was -$0.33.
| Revenue | 429.70M |
| Gross Profit | 148.22M |
| Operating Income | 5.46M |
| Pretax Income | -9.91M |
| Net Income | -3.82M |
| EBITDA | 10.16M |
| EBIT | 5.46M |
| Loss Per Share | -$0.33 |
Balance Sheet
The company has $12.03 million in cash and $57.70 million in debt, with a net cash position of -$45.67 million or -$1.82 per share.
| Cash & Cash Equivalents | 12.03M |
| Total Debt | 57.70M |
| Net Cash | -45.67M |
| Net Cash Per Share | -$1.82 |
| Equity (Book Value) | 73.37M |
| Book Value Per Share | 4.04 |
| Working Capital | 30.82M |
Cash Flow
In the last 12 months, operating cash flow was $10.29 million and capital expenditures -$2.61 million, giving a free cash flow of $7.68 million.
| Operating Cash Flow | 10.29M |
| Capital Expenditures | -2.61M |
| Depreciation & Amortization | 4.70M |
| Net Borrowing | -42.22M |
| Free Cash Flow | 7.68M |
| FCF Per Share | $0.31 |
Margins
Gross margin is 34.49%, with operating and profit margins of 1.27% and -0.89%.
| Gross Margin | 34.49% |
| Operating Margin | 1.27% |
| Pretax Margin | -2.31% |
| Profit Margin | -0.89% |
| EBITDA Margin | 2.36% |
| EBIT Margin | 1.27% |
| FCF Margin | 1.79% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -48.47% |
| Shareholder Yield | -48.47% |
| Earnings Yield | -1.69% |
| FCF Yield | 3.40% |
Analyst Forecast
The average price target for BRC Inc. is $22.50, which is 148.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.50 |
| Price Target Difference | 148.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.99% |
| EPS Growth Forecast (3Y) | -27.17% |
Fair 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
The last stock split was on August 24, 2026. It was a reverse split with a ratio of 1:10.
| Last Split Date | Aug 24, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
BRC Inc. has an Altman Z-Score of 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |