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BRC Inc.
NYSE · CIK 1891101
Last close9.05
Daily change+0.11 (1.23%)
10 Years gain-94.21%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
BRCC · STANDARD
SIC 2080 · Beverages · Fiscal year end 1231
Fundamental
29.0Momentum
37.4Acceleration
22.5Confidence
83.0Annual Revenue7
Quarterly Revenue19
Annual CFO7
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth9.1 / 25
Quality10.9 / 25
Capital Efficiency0.6 / 20
Balance Sheet8.4 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 6.3494 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 2.5137 percentage points.
Heavy share dilution · HIGHDiluted share count increased 50.2686%.
ROIC declining · MEDIUMROIC declined by 11.2208 percentage points.
Key Metrics
Revenue Growth TTM9.64%OK
Revenue CAGR 3Y9.74%OK
Gross Margin34.46%OK
Operating Margin-2.35%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-10.63%OK
Incremental Operating Margin 3Y1.06%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y50.27%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $398.26M | $137.95M | -$24.60M | -$9.81M | -$13.47M | 34.64% | -6.18% | -3.38% | -26.35% | 95.21M |
| 2025 FY Dec 31, 2024 | $391.49M | $161.17M | $3.85M | $11.31M | $2.64M | 41.17% | 0.98% | 0.67% | 4.24% | 71.11M |
| 2025 FY Dec 31, 2023 | $395.62M | $125.45M | -$50.21M | -$24.97M | -$52.19M | 31.71% | -12.69% | -13.19% | -73.61% | 60.93M |
| 2024 FY Dec 31, 2022 | $301.31M | $99.18M | -$67.76M | -$116.19M | -$146.59M | 32.92% | -22.49% | -48.65% | n/a | 51.25M |
| 2023 FY Dec 31, 2021 | $233.10M | $89.69M | -$11.58M | -$7.69M | -$26.98M | 38.48% | -4.97% | -11.57% | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $411.80M | sum latest 4 fiscal quarters Revenue | OK | 0001891101-26-000039, 0001891101-25-000033 |
| Revenue Growth TTM | 9.64% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001891101-26-000039, 0001891101-25-000033 |
| Revenue CAGR 3Y | 9.74% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001891101-26-000022 |
| Revenue CAGR 5Y | 19.43% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001891101-26-000022 |
| Gross Profit CAGR 3Y | 11.63% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001891101-26-000022 |
| Operating Income Growth | -1,695.72% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001891101-26-000039, 0001891101-25-000033 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 34.46% | Gross Profit / Revenue | OK | 0001891101-26-000039, 0001891101-25-000033 |
| Operating Margin | -2.35% | Operating Income / Revenue | OK | 0001891101-26-000039, 0001891101-25-000033 |
| ROIC | -10.63% | NOPAT / Average Invested Capital | OK | 0001891101-26-000039, 0001891101-25-000033 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001891101-26-000039 |
| Current Ratio | 1.42x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.38x | (Cash + Short-term Investments) / Total Debt | OK | 0001891101-26-000039 |
| Revenue per Diluted Share | $3.49 | Revenue / Diluted Shares | OK | 0001891101-26-000039, 0001891101-25-000033 |