BRC Inc. Financial Ratios — BRCC Stock

Profitability (USD)

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-85.72	-22.33	-40.51
Return on Assets (%)	- -	10.28	-17.35	-53.07	-7.26	-1.27	-5.46
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	43.47	42.35	38.48	32.92	31.71	41.17	34.64
EBITDA Margin (%)	0.99	4.37	-3.73	-21.03	-10.86	3.55	-3.11
Operating Margin (%)	-0.14	3.53	-4.97	-22.49	-12.69	0.98	-6.18
Incremental Operating Margin (%)	- -	7.21	- -	- -	18.61	- -	- -
Pretax Margin (%)	-0.92	2.75	-5.86	-112.07	-14.29	-1.91	-8.06
Profit Margin (%)	-0.94	2.86	-5.94	-27.51	-4.23	-0.75	-2.99
Net Income to Common Margin (%)	-0.94	2.86	-5.94	-27.51	-4.23	-0.75	-2.99
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	-50.57	-21.55	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-85.72	-22.33	-40.51

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	4	14	35	70	109	97	62
ST Debt	3	1	12	4	5	5	5
LT Debt	2	13	23	67	105	92	57
Total Debt/EBITDA	5.21	1.99	-4.03	-1.11	-2.54	6.95	-5
Net Debt/EBITDA	-2.74	-3.1	-1.88	-0.16	-1.36	4.19	-2.45
Total Debt/EBIT	-36.7	2.46	-3.02	-1.04	-2.18	25.13	-2.52
Net Debt/EBIT	19.27	-3.84	-1.41	-0.15	-1.17	15.14	-1.24
EBITDA to Interest Expense	1.11	6.83	-4.27	-39.79	-6.78	1.23	-1.65
EBITDA-CapEx/Interest Expense	-0.31	-2.49	-13.76	-58.87	-11.08	0.46	-2.14
EBIT to Interest Expense	-0.16	5.52	-5.7	-42.54	-7.93	0.34	-3.28
Interest Expense	1	1	2	2	6	11	8
Common Equity/Total Assets	-6.68	-141.82	-171.67	11.45	5.63	5.79	21.82
Long-Term Debt/Equity (%)	- -	- -	- -	69.53	224.98	186.1	84.02
Long-Term Debt/Capital (%)	53.86	-14.55	-20.04	40.13	67.18	63.01	43.94
Long-Term Debt/Total Assets (%)	8.66	17.78	26.34	29.6	44.38	40.51	27.31
Total Debt/Equity (%)	-340.83	-13.83	-23.42	73.28	234.88	195.36	91.21
Total Debt/Capital (%)	141.52	-16.05	-30.57	42.29	70.14	66.14	47.7
Total Debt/Total Assets (%)	22.75	19.62	40.2	31.2	46.33	42.53	29.65
Net Debt to Equity	178.94	21.58	-10.94	10.6	125.85	117.71	44.67
Net Debt/Capital (%)	110.26	17.92	-12.32	7.99	40.85	41.8	24.17
EBITDA	1	7	-9	-63	-43	14	-12
EBITDA-CapEx	- -	-3	-28	-94	-70	5	-16
Operating Income (Loss)	- -	6	-12	-68	-50	4	-25

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.27	1.05	0.31	0.63	0.15	0.09	0.06
Current Ratio	0.67	1.7	0.9	2.34	1.28	1.27	1.32
Quick Ratio	0.32	1.16	0.44	0.99	0.45	0.54	0.52
CFO/Avg Current Liab	- -	0.45	-0.17	-1.92	-0.34	0.14	-0.13
Common Equity/Total Assets	-6.68	-141.82	-171.67	11.45	5.63	5.79	21.82
Long-Term Debt/Equity (%)	- -	- -	- -	69.53	224.98	186.1	84.02
Long-Term Debt/Capital (%)	53.86	-14.55	-20.04	40.13	67.18	63.01	43.94
Long-Term Debt/Total Assets (%)	8.66	17.78	26.34	29.6	44.38	40.51	27.31
Total Debt/Equity (%)	-340.83	-13.83	-23.42	73.28	234.88	195.36	91.21
Total Debt/Capital (%)	141.52	-16.05	-30.57	42.29	70.14	66.14	47.7
Total Debt/Total Assets (%)	22.75	19.62	40.2	31.2	46.33	42.53	29.65
CFO/Total Liabilities	20.76	6.58	-3.25	-89.79	-13.19	6.36	-6.95
CFO/CapEx	3.97	1.18	-0.4	-3.82	-0.92	1.3	-2.68
Altman's Z-Score	- -	- -	2.97	1.78	1.14	1.96	1.29

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	72.9	42.11	20.24	16.64	13.31	11.6
Days Sales Outstanding	- -	5.01	8.67	18.04	21.93	27.42	31.46
Inventory Turnover	- -	8.92	7.77	4.12	4.04	4.65	5.64
Days Inventory Outstanding	- -	40.91	46.97	88.53	90.28	78.54	64.74
Accounts Payable Turnover	- -	13.16	10.25	17.34	10.85	5.98	7.27
Accounts Payable Turnover Days	- -	27.74	35.6	21.05	33.65	61.01	50.19
Cash Conversion Cycle	- -	18.18	20.05	85.51	78.56	44.94	46.01
Inventory to Cash Days	- -	-35.91	-38.31	-70.49	-68.35	-51.12	-33.28
Inventories	5	16	21	77	56	43	50
Raw Materials	1	5	6	55	19	13	7
Work In Process	- -	1	- -	- -	- -	- -	- -
Finished Goods	3	11	15	22	38	29	42
Other Inventory	- -	-1	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	447	352	238	248	127
- Cash & Cash Equivalents	5	35	18	39	12	7	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	70	33	36	22
+ Total Debt	4	14	35	70	109	97	62
Enterprise Value	- -	- -	463	454	368	374	208
Total Capital	3	-89	-114	166	156	146	130
Total Debt/Capital (%)	141.52	-16.05	-30.57	42.29	70.14	66.14	47.7
Total Debt / EV	- -	- -	0.08	0.15	0.3	0.26	0.3
EV/Sales	- -	- -	1.99	1.51	0.93	0.96	0.52
EV/EBITDA	- -	- -	- -	- -	- -	26.92	- -
EV/EBIT	- -	- -	- -	- -	- -	97.29	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	447	313	221	225	106
Diluted Enterprise Value	- -	- -	463	415	351	352	186
EV per Share	- -	- -	105.29	78.69	56.11	47.82	18.07
TTM Sales	82	164	233	301	396	391	398
TTM EBITDA	1	7	-9	-63	-43	14	-12
TTM Operating Income	- -	6	-12	-68	-50	4	-25
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-16.56	-2.14	-4.24	85.32	-7.85
EV/EBIT	- -	- -	- -	- -	- -	97.29	- -
Enterprise Value	- -	- -	463	454	368	374	208
Low Price	- -	- -	96.1	57.5	25.1	27.8	11
EV/Sales	- -	- -	1.99	1.51	0.93	0.96	0.52
EV/EBITDA	- -	- -	- -	- -	- -	26.92	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	-2.99	13.66	17.95	18.84	2.79
Price/Book Value Average	- -	- -	-2.91	24.33	23.97	25.33	4.56
Price/Book Value High	- -	- -	-4.64	76	40.9	42.43	8.4
Price/Book Value Low	- -	- -	-2.83	12.85	12.41	16.52	2.77
Price/Tangible Book Value	- -	- -	-2.98	13.78	18.54	19.37	2.81
Price/Tangible Book Value Average	- -	- -	-2.91	24.55	24.75	26.04	4.59
Price/Tangible Book Value High	- -	- -	-4.63	76.67	42.23	43.62	8.46
Price/Tangible Book Value Low	- -	- -	-2.83	12.97	12.82	16.98	2.79
Price/Sales	- -	- -	1.92	1.04	0.56	0.58	0.27
Price/Sales Average	- -	- -	1.87	1.85	0.75	0.77	0.43
Price/Sales High	- -	- -	2.97	5.78	1.27	1.3	0.8
Price/Sales Low	- -	- -	1.81	0.98	0.39	0.5	0.26
Price/Cash Flow	- -	- -	-58.08	-2.69	-8.86	19.93	-10.77
Price/Cash Flow Average	- -	- -	-56.53	-4.8	-11.83	26.8	-17.58
Price/Cash Flow High	- -	- -	-90.13	-15	-20.18	44.9	-32.42
Price/Cash Flow Low	- -	- -	-54.99	-2.54	-6.13	17.48	-10.68
Price/Free Cash Flow Average	- -	- -	-16.12	-3.81	-5.66	114.71	-12.81
Price/Free Cash Flow High	- -	- -	-25.69	-11.89	-9.66	192.17	-23.61
Price/Free Cash Flow Low	- -	- -	-15.68	-2.01	-2.93	74.82	-7.77
EV/Sales Average	- -	- -	1.94	2.42	1.13	1.17	0.72
EV/Sales High	- -	- -	3.05	6.84	1.7	1.75	1.16
EV/Sales Low	- -	- -	1.89	1.44	0.75	0.88	0.52
EV/EBITDA Average	- -	- -	- -	- -	- -	33.07	- -
EV/EBITDA High	- -	- -	- -	- -	- -	49.28	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	24.73	- -
EV/EBIT Average	- -	- -	- -	- -	- -	119.51	- -
EV/EBIT High	- -	- -	- -	- -	- -	178.06	- -
EV/EBIT Low	- -	- -	- -	- -	- -	89.36	- -
Last Price	- -	- -	101.5	61.1	36.3	31.7	11.1
High Price	- -	- -	157.5	340	82.7	71.4	33.4
Enterprise Value Average	- -	- -	451	729	448	460	288
Enterprise Value High	- -	- -	710	2,062	673	685	464
Enterprise Value Low	- -	- -	440	433	295	344	206

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	4	4	4	6	7	8	11
Diluted Weighted Avg Shares	4	4	4	5	6	7	10
Basic Weighted Avg Shares	4	4	4	5	6	7	10
Revenue per Share	18.66	37.24	52.97	58.8	64.93	55.06	41.83
EBITDA per Share	0.19	1.63	-1.97	-12.37	-7.05	1.96	-1.3
Operating Income per Share	-0.03	1.31	-2.63	-13.22	-8.24	0.54	-2.58
Basic EPS, GAAP	-0.18	1.07	-3.15	-16.18	-2.75	-0.42	-1.25
Basic EPS from Cont Ops	-0.18	1.07	-3.15	-65.96	-9.31	-1.08	-3.39
Diluted EPS, GAAP	-0.18	1.07	-3.15	-16.18	-2.75	-0.42	-1.25
Diluted EPS from Cont Ops	-0.18	1.07	-3.15	-65.96	-9.31	-1.08	-3.39
Dividend per Share	- -	- -	1.59	24.95	- -	- -	- -
Cash Flow per Share	0.94	2.62	-1.75	-22.67	-4.1	1.59	-1.03
Free Cash Flow per Basic Share	0.7	0.41	-6.13	-28.61	-8.56	0.37	-1.41
Cash & Equivalents per Share	1.14	8.01	4.17	6.76	1.9	0.87	0.38
Book Value per Share	-0.28	-23.38	-33.97	4.47	2.02	1.68	3.97
Tangible Book Value per Share	-0.33	-23.42	-34.01	4.43	1.96	1.64	3.95