BRC Inc. Statistics
Total Valuation
BRC Inc. has a market cap or net worth of $244.20 million. The enterprise value is $280.61 million.
| Market Cap | 244.20M |
| Enterprise Value | 280.61M |
Important Dates
The last earnings date was Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BRC Inc. has 24.99 million shares outstanding. The number of shares has increased by 36.23% in one year.
| Current Share Class | 12.06M |
| Shares Outstanding | 24.99M |
| Shares Change (YoY) | +36.23% |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | 9.52% |
| Owned by Institutions (%) | 47.58% |
| Float | 9.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.02 |
| PS Ratio | 0.56 |
| Forward PS | 0.54 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 5.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 145.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | 642.12 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.59 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 12.75 |
| Debt / FCF | n/a |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is -24.61% and return on invested capital (ROIC) is -2.09%.
| Return on Equity (ROE) | -24.61% |
| Return on Assets (ROA) | -0.72% |
| Return on Invested Capital (ROIC) | -2.09% |
| Return on Capital Employed (ROCE) | -2.22% |
| Weighted Average Cost of Capital (WACC) | 10.65% |
| Revenue Per Employee | $933,812 |
| Profits Per Employee | -$14,263 |
| Employee Count | 468 |
| Asset Turnover | 2.18 |
| Inventory Turnover | 6.00 |
Taxes
In the past 12 months, BRC Inc. has paid $99,000 in taxes.
| Income Tax | 99,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.07% 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 | -23.07% |
| 50-Day Moving Average | 9.68 |
| 200-Day Moving Average | 10.24 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 136,209 |
Short Selling Information
The latest short interest is 474,996, so 1.90% of the outstanding shares have been sold short.
| Short Interest | 474,996 |
| Short Previous Month | 490,971 |
| Short % of Shares Out | 1.90% |
| Short % of Float | 5.03% |
| Short Ratio (days to cover) | 4.55 |
Income Statement
In the last 12 months, BRC Inc. had revenue of $437.02 million and -$6.68 million in losses. Loss per share was -$0.57.
| Revenue | 437.02M |
| Gross Profit | 151.20M |
| Operating Income | -2.33M |
| Pretax Income | -17.33M |
| Net Income | -6.68M |
| EBITDA | 437,000 |
| EBIT | -2.33M |
| Loss Per Share | -$0.57 |
Balance Sheet
The company has $9.20 million in cash and $45.61 million in debt, with a net cash position of -$36.41 million or -$1.46 per share.
| Cash & Cash Equivalents | 9.20M |
| Total Debt | 45.61M |
| Net Cash | -36.41M |
| Net Cash Per Share | -$1.46 |
| Equity (Book Value) | 67.48M |
| Book Value Per Share | 3.83 |
| Working Capital | 43.60M |
Cash Flow
In the last 12 months, operating cash flow was $1.68 million and capital expenditures -$2.29 million, giving a free cash flow of -$613,000.
| Operating Cash Flow | 1.68M |
| Capital Expenditures | -2.29M |
| Depreciation & Amortization | 2.77M |
| Net Borrowing | -4.72M |
| Free Cash Flow | -613,000 |
| FCF Per Share | -$0.02 |
Margins
Gross margin is 34.60%, with operating and profit margins of -0.53% and -1.53%.
| Gross Margin | 34.60% |
| Operating Margin | -0.53% |
| Pretax Margin | -3.97% |
| Profit Margin | -1.53% |
| EBITDA Margin | 0.10% |
| EBIT Margin | -0.53% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -36.23% |
| Shareholder Yield | -36.23% |
| Earnings Yield | -5.84% |
| FCF Yield | -0.25% |
Analyst Forecast
The average price target for BRC Inc. is $22.50, which is 130.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.50 |
| Price Target Difference | 130.30% |
| 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 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 5 |