BRC Inc.
BRCC NYSE· Beverages
Last close · Oct 26, 2026
$11.65
KIRA · Stoqly’s AI analyst, in plain words
- BRC Inc. had $398M of revenue in fiscal 2025, up 1.7% on the year before. Over five years, revenue changed +19.4% a year on average.
- Its operating margin was −6.2%, down 7.2 pts: of every 100 in sales, about −6 is left after running the business.
- BRC Inc. lost $11.9M in fiscal 2025.
- Free cash flow was −$13.5M in fiscal 2025, −3.4% of revenue.
- BRC Inc. owes $30.4M more than it holds in cash.
Market cap
$1.4B
P/E
—
Revenue
$398M
Net income
−$11.9M
Free cash flow
−$13.5M
Operating margin
−6.2%
BRC Inc. in 30 seconds · fiscal 2025
Are sales growing?
+1.7%
Only a little. Sales grew 1.7% last year.
Does it make a profit?
−3.0%
No. It lost money last year.
Does profit turn into cash?
−3.4%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What BRC Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 2, 2026
- Legal name
- BRC Inc.
- CIK
- 0001891101
BRC Inc. · BRCC
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $233M | $301M | $396M | $391M | $398M |
| Revenue growth | 42.2% | 29.3% | 31.3% | −1.0% | 1.7% |
| Gross margin | 38.5% | 32.9% | 31.7% | 41.2% | 34.6% |
| Operating margin | −5.0% | −22.5% | −12.7% | 1.0% | −6.2% |
| Net income | −$13.8M | −$82.9M | −$16.7M | −$3.0M | −$11.9M |
| Net margin | −5.9% | −27.5% | −4.2% | −0.8% | −3.0% |
| Diluted EPS | — | −$1.62 | −$0.27 | −$0.04 | −$0.13 |
| Cash | |||||
| Cash from operations | −$7.7M | −$116M | −$25.0M | $11.3M | −$9.8M |
| Capital expenditure | $19.3M | $30.4M | $27.2M | $8.7M | $3.7M |
| Free cash flow | −$27.0M | −$147M | −$52.2M | $2.6M | −$13.5M |
| FCF margin | −11.6% | −48.7% | −13.2% | 0.7% | −3.4% |
| Dividends paid | $7.0M | $0.0M | $0.0M | — | — |
| Share buybacks | $0.0M | $20.1M | $0.0M | $0.0M | — |
| Share count change | — | — | 18.9% | 16.7% | 33.9% |
| Debt and strength | |||||
| Cash and short-term investments | $18.3M | $39.0M | $12.4M | $6.8M | $4.3M |
| Debt incl. finance leases | $34.7M | $49.2M | $71.0M | $65.1M | $34.7M |
| Shareholders' equity | −$149M | $25.8M | $13.3M | $13.2M | $45.7M |
| Net debt / EBITDA | — | — | — | 4.2x | — |
| Current ratio | 0.9x | 2.3x | 1.3x | 1.3x | 1.3x |
| Interest coverage | −5.7x | −42.5x | −7.9x | 0.3x | −3.3x |
| Returns and quality | |||||
| Return on capital | — | −148.8% | −55.2% | 4.3% | −25.6% |
| Return on equity | — | — | −85.7% | −22.3% | −40.5% |
| Return on tangible equity | — | −324.2% | −130.3% | −23.0% | −26.3% |
| Piotroski F-score | 2 | 2 | 2 | 6 | 4 |
| Altman Z'' | −4.0 | −0.9 | −2.4 | −1.0 | −1.8 |
Insiders bought, 12 months
$0.5M
3 insiders
Insiders sold, 12 months
$3.3M
2 insiders
Of sales under plans
8%
$0.3M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
BRC Inc. · BRCC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $11.65 a share, the company is worth $1.4B.
Source: SEC EDGAR XBRL filings (CIK 0001891101). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.