BRC Inc.

As of June 30, 2026, BRC Inc. carries a market capitalization of 277.63M, 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.

BRC Inc.'s next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, BRC Inc. has 25.01M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 5.75.

As of June 30, 2026, BRC Inc. trades at an EV/EBITDA multiple of 60.89 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 348.34M versus a market cap of 277.63M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, BRC Inc. posted a negative return on equity (ROE) of -13.06, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.77, reflecting losses generated across the asset base. The company generates approximately 879,177.49 in revenue per employee across its workforce of 488.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.02 indicates how many times BRC Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, BRC Inc. recorded 110,000.00 in income tax expense. The company reported a pretax loss of -9.91M and -3.82M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, BRC Inc.'s stock has declined approximately 21.76% over the past 52 weeks. The 50-day moving average sits at 9.14, while the 200-day moving average is 10.16.

Over the twelve months ended June 30, 2026, BRC Inc. generated 429.70M in revenue and converted that into -3.82M in net income, yielding earnings per share of -0.88. EBITDA reached 5.72M, while operating income came in at -4.12M.

As of June 30, 2026, 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.

BRC Inc. produced 10.29M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.61M in capital expenditures, free cash flow totaled 7.68M - equivalent to 0.67 per share.

Over the twelve months ended June 30, 2026, BRC Inc. posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.07, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BRC Inc. shareholders.

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

As of June 30, 2026, BRC Inc. has an Altman Z-Score of 2.54, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.