BRC Inc.

BRCC Consumer Defensive Packaged Foods

BRC Inc.’s revenue for fiscal 2025 (year ended December 2025) was $398.3 million, up 1.73% from fiscal 2024.

Revenue
+7.27%
EPS
0.00%
Free cash flow
−141.4%
Total debt
−10.4%

Quarter to September 2026, against a year earlier

9.64 0.10 −1.03%
Market cap
$244.5M
P/E
0.0×
Fwd P/E
42.0×
Dividend yield
—
F-score
4/9
Altman Z
1.20
Beneish M
−2.84
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 0.27
Sold, $m 3.60
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — 1 — — — — 2 — — —
Sell — — — — — — 1 — 1 — 3 —
Insider Ownership 11.07%

Capital & Financial Ratios $m

Size
Market Cap 244.48
Revenue ttm 437.03
Net income ttm (17.43)
Free cash flow ttm 4.79
Net debt Q 22.20
Valuation
P/E 0.00
Forward P/E 42.00 (above 35: high)
Price / sales 0.26
Forward P/S Powerpack
Price / FCF 24.11
Price / book 1.71
Financial health
Current ratio Q 1.59 (at or above 1.5: strong)
Debt / equity Q 0.47 (at or below 0.5: strong)
Interest coverage Q (6.63)
Growth
Revenue growth Q +7.27% (above 0%: growing)
Operating income growth Q −1,545.75% (below 0%: shrinking)
EPS, this year +71.54% (at or above 15%: strong)
EPS, next year A +301.35% (at or above 15%: strong)
Revenue, next year A +8.52%
EPS, past 5 yrs —
EPS, next 5 yrs A +37.00% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 9.77%
10-year low 10-year high
P/B against its own 10 years 12.16%
10-year low 10-year high
EV/Sales against its own 10 years 9.03%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 14 7 4 9
Receivables 25 34 35 38
Inventory 56 43 50 42
Other — — — 17
108 95 100 118
2023 2024 2025 Q'26
Payables 34 39 35 28
ST’ Debt 2 2 2 11
Other — — — —
84 75 76 74

Compound Annual Growth %

10y 5y 3y
Sales — 19.43% 9.74%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 21.11% (10.83%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 0.00 0.00 (0.72) — —
’25 (0.40) (0.70) 0.00 (0.30) (1.30)
’24 0.10 (0.10) (0.10) (0.30) (0.40)
’23 (0.80) (0.70) (0.50) (0.70) (2.70)
’22 (13.60) (2.20) (0.80) (0.90) (16.20)
’21 (0.03) (1.12) — (0.03) (0.10)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 109 107 108 — —
’25 90 95 101 113 398
’24 98 89 98 106 391
’23 83 92 101 120 396
’22 66 66 75 94 301
’21 49 52 60 72 233
’20 — — — — 164
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 7 6 (2) — —
’25 (4) (3) 6 (9) (10)
’24 5 2 2 2 11
’23 (15) (25) 0 15 (25)
’22 (33) (22) (24) (37) (116)
’21 (6) 0 (5) 3 (8)
’20 — — — 0 12
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 6 5 (2) — —
’25 (5) (4) 6 (4) (8)
’24 2 1 0 1 4
’23 (20) (30) (3) 7 (46)
’22 (37) (27) (35) (48) (147)
’21 (8) (5) (9) (5) (27)
’20 — — — 0 2
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — 82 164 233 301 396 391 398 437 +30.1% 432 467 545 +11.0%
Gross margin, % — — — 43.47 42.35 38.48 32.92 31.71 41.17 34.64 34.06 (8.8) pt
EBT — — — (1) 5 (14) (338) (57) (7) (32) (17) +86.7%
EBT margin, % — — — (0.92) 2.75 (5.86) (112.07) (14.29) (1.91) (8.06) (3.97) (7.1) pt
Net income — 0 — (1) 4 (14) (338) (57) (8) (32) (17) n/m
Per share, $
Per share, $ Revenue — — — 0.00 1.16 1.64 58.80 64.93 55.06 41.83 36.46 n/m
Earnings — — — — 0.03 — (16.20) (2.70) (0.40) (1.30) (1.02) n/m
Cash flow — — — 0.00 0.08 (0.05) (22.67) (4.10) 1.59 (1.03) 0.14 n/m
Capex — — — 0.00 (0.07) (0.14) (5.93) (3.53) (1.08) 0.15 0.26 n/m
Free cash flow — — — 0.00 0.01 (0.19) (28.61) (7.63) 0.51 (0.88) 0.40 n/m
Book value — — — 0.00 0.18 0.03 18.72 7.63 6.96 7.14 5.63 n/m
Shares, m — — — — 142 142 5 6 7 10 11 (41.7%)
Valuation, ×
Valuation, × P/E — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S — — — 0.00 0.00 61.78 1.08 0.65 0.58 0.27 0.26 9.2
P/B — — — 0.00 0.00 0.00 3.38 5.52 4.55 1.55 1.71 2.1
EV/Sales — — — 0.00 0.00 61.85 1.11 0.79 0.72 0.34 0.32 9.3
EV/FCF — — — 0.00 0.00 (534.42) (2.28) (6.75) 78.91 (16.22) 28.75 (68.7)
Cash, $m
Cash, $m Operating cash flow — — — 4 12 (8) (116) (25) 11 (10) 2 n/m
Capex — — — (1) (10) (19) (30) (22) (8) 1 3 n/m
Free cash flow — — — 3 2 (27) (147) (46) 4 (8) 5 n/m
Balance, $m
Balance, $m Working capital — — — — 24 (6) 83 24 20 24 44 +0.6%
Net debt — — — — (21) 17 10 57 58 30 22 n/m
Shareholders’ equity — — — — 26 5 96 47 49 68 67 +21.1%
Returns, %
Returns, % ROA — — — 0.00 11.91 (17.35) (53.07) (7.26) (1.27) (5.46) (3.32) (5.5) pt
ROIC — — — 0.00 77.92 (33.86) (39.83) (30.29) 2.23 (15.62) (8.45) (15.6) pt
ROE — — — 0.00 (3.42) 10.97 309.61 (23.51) (6.15) (20.28) (9.42) (20.3) pt
People
People Employees — — — — — 836 918 630 551 468 — (13.5%)
Revenue/emp, $m — — — 0.00 0.00 0.28 0.33 0.63 0.71 0.85 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

BRC Inc. vs peers in Packaged Foods (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
LWAY Lifeway Foods, Inc. $335.4M 30.0× 43.3× +24.10% (above 0%: growing) −96.43% (below 0%: shrinking) −598.84% (below 0%: shrinking) 19.47% 0.90% Compare
ENHA Enhanced Group Inc. $323.3M 11.0× — — n/m −483.42% (below 0%: shrinking) 100.00% (349.85%) Compare
PRE Prenetics Global Limited $273.0M — (loss-making) — (loss-making) +288.57% (above 0%: growing) n/m −297.16% (below 0%: shrinking) 64.97% (45.13%) Compare
USNA USANA Health Sciences, Inc. $256.1M — (loss-making) — (loss-making) −3.64% (below 0%: shrinking) n/m +180.61% (above 0%: growing) 76.34% (0.70%) Compare
OTLY Oatly Group AB Sponsored ADR $245.7M — (loss-making) — (loss-making) +9.09% (above 0%: growing) n/m −254.68% (below 0%: shrinking) 34.14% (3.78%) Compare
BRCC BRC Inc. $244.5M — (loss-making) 42.0× +7.27% (above 0%: growing) n/m −141.35% (below 0%: shrinking) 37.14% (6.93%)
BGS B&G Foods, Inc. $200.8M — (loss-making) — (loss-making) −9.70% (below 0%: shrinking) n/m +19.28% (above 0%: growing) 20.78% 9.02% Compare
NATR Nature's Sunshine Products, Inc. $180.5M 13.1× 11.5× −9.14% (below 0%: shrinking) −64.03% (below 0%: shrinking) −45.13% (below 0%: shrinking) 72.86% 4.53% Compare
NAGE Niagen Bioscience, Inc. $166.6M 16.5× 20.1× −19.99% (below 0%: shrinking) n/m −28.44% (below 0%: shrinking) 62.90% (5.84%) Compare
Median of peers $250.9M 14.8× 20.1× −3.64% — −149.90% 63.94% (2.24%)

All 68 Packaged Foods stocks →

BRC Inc. (BRCC) Latest News

3 Nov

Impact 4 · · Business Wire
Impact 3 · · MarketBeat transcript

2 Nov

Impact 3 · · Business Wire

4 Aug

Impact 3 · · MarketBeat transcript

6 May

Impact 4 · · MarketBeat

5 May

Impact 4 · · The Motley Fool
Impact 3 · · Moby transcript

4 May

Impact 4 · · Business Wire

29 Apr

3 Mar

Impact 4 · · MarketBeat
Impact 4 · · The Motley Fool transcript
Impact 4 · · Moby

17 Dec

17 Nov

Impact 3 · · Simply Wall St.

26 Sep

Impact 4 · · Simply Wall St.

17 Sep

Impact 3 · · Business WireNation's Restaurant NewsGlobeNewswireGlobeNewswire

16 Sep

6 Aug

stockrow.com/BRCC · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com