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    Packaged Foods
BRC Inc.

BRC Inc.

BRCC
BRC Inc.US flagNew York Stock Exchange
8.75
USD
+0.16
- -
278.39MMarket Cap

Total Valuation

BRC Inc. carries a market capitalization of 278.39M, placing it among publicly traded companies globally. Its enterprise value stands at 348.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap278.39M
Enterprise Value348.34M

Share Statistics

BRC Inc. currently has 25.01M shares outstanding.

Shares Outstanding25.01M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 5.75.

PE RatioN/A
PS Ratio0.98
PB Ratio5.75
P/TBV Ratio5.78
P/FCF Ratio77.21
P/OCF Ratio40.90

Enterprise Valuation

On an enterprise value basis, BRC Inc. trades at an EV/EBITDA multiple of 60.89 and an EV/FCF ratio of 18.58.

EV / Sales0.81
EV / EBITDA60.89
EV / EBITN/A
EV / FCF18.58

Financial Position

BRC Inc. maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.65, indicating elevated leverage, while an interest coverage ratio of 0.99 demonstrates limited ability to service its debt obligations.

Current Ratio1.42
Quick Ratio0.61
Debt / Equity78.65
Debt / EBITDA10.09
Interest Coverage0.99

Financial Efficiency

Return on Equity (ROE)-13.06
Return on Assets (ROA)-1.77
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)364.21
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.02

Taxes

Over the trailing twelve months, BRC Inc. has paid 110,000.00 in income taxes, reflecting an effective tax rate of 41.77.

Income Tax110,000.00
Effective Tax Rate41.77

Stock Price Statistics

BRC Inc.'s stock has declined approximately -45.65217% over the past 52 weeks. The 50-day moving average sits at 10.15, while the 200-day moving average is 10.60.

Beta (5Y)N/A
52-Week Price Change-45.65217%
50-Day Moving Average10.15
200-Day Moving Average10.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BRC Inc. generated 429.70M in revenue and converted that into -3.82M in net income, yielding earnings per share of -0.11. EBITDA reached 5.72M, while operating income came in at -4.12M.

Revenue429.70M
Gross Profit145.87M
Operating Income-4.12M
Pretax Income-9.91M
Net Income-3.82M
EBITDA5.72M
EBIT-4.12M
Earnings Per Share (EPS)-0.11

Balance Sheet

BRC Inc. holds 12.03M in cash and equivalents against 57.70M in total debt, resulting in a net debt position of 19.58M. Total book value stands at 48.32M, with working capital of 30.82M providing operational flexibility.

Cash & Cash Equivalents12.03M
Total Debt57.70M
Net Debt19.58M
Equity (Book Value)48.32M
Book Value Per Share1.93
Working Capital30.82M

Cash Flow

BRC Inc. produced 10.29M in operating cash flow over the past twelve months. After subtracting -2.61M in capital expenditures, free cash flow totaled 7.68M - equivalent to 0.20 per share.

Operating Cash Flow10.29M
Capital Expenditures-2.61M
Free Cash Flow7.68M
FCF Per Share0.20

Margins

BRC Inc. operates with a gross margin of 33.95, reflecting its pricing power and cost economics. The operating margin of -0.96 and net profit margin of -0.89 provide insight into operational efficiency.

Gross Margin33.95
Operating Margin-0.96
Pretax Margin-2.31
Profit Margin-0.89
EBITDA Margin1.33

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.82
FCF Yield1.30

Stock Splits

BRC Inc.'s most recent stock split took place on August 24, 2026 with a 10:1 split ratio.

Last Split Date8/24/2026
Split Ratio10:1

Scores

BRC Inc. posts an Altman Z-Score of 2.54, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.54