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Saturday 7 November 2026
Export BRCC’s income statement to Excel — free account
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%
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| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 2 | 2 | 5 | 4 |
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | 106.83 | 1.59 | 1.08 | 1.88 | 1.20 |
P/S ratio |
— | 0.00 | 0.00 | 61.78 | 1.08 | 0.65 | 0.58 | 0.27 |
Altman Z″-Score (non-manufacturers) |
— | — | 3.26 | (2.03) | (0.32) | (2.18) | (0.78) | (1.63) |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.70 | 0.00 |
Beneish M-Score |
— | — | — | (1.22) | (4.69) | (2.33) | (2.57) | (2.84) |
P/Operating CF |
— | (745.16) | (745.16) | 4,860.31 | (8.72) | 16.67 | 104.21 | (12.13) |
P/B ratio |
— | 0.00 | 0.00 | 0.00 | 3.38 | 5.52 | 4.55 | 1.55 |
Price to Tangible BV |
— | 0.00 | 0.00 | 0.00 | 3.39 | 5.57 | 4.59 | 1.56 |
EV/Sales |
— | 0.00 | 0.00 | 61.85 | 1.11 | 0.79 | 0.72 | 0.34 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.79 | 0.00 |
EV/Operating CF |
— | 0.00 | 0.00 | (1,874.62) | (2.88) | (12.56) | 25.09 | (13.87) |
EV/FCF |
— | 0.00 | 0.00 | (534.42) | (2.28) | (6.75) | 78.91 | (16.22) |
Quick Ratio |
— | — | 1.16 | 0.44 | 0.99 | 0.47 | 0.54 | 0.52 |
Current Ratio |
— | — | 1.70 | 0.90 | 2.34 | 1.28 | 1.27 | 1.32 |
Net Debt/EBITDA |
— | 0.00 | (2.95) | (1.99) | (0.16) | (1.35) | 3.86 | (2.69) |
Debt/Assets |
0.00% | 0.00% | 18.97% | 40.10% | 21.91% | 30.11% | 28.62% | 16.60% |
Debt/Equity |
— | 0.00 | 0.53 | 7.29 | 0.51 | 1.53 | 1.31 | 0.51 |
Asset Turnover |
— | 0.00 | 4.52 | 2.92 | 1.93 | 1.72 | 1.69 | 1.82 |
Operating CF/Net income |
— | (5.37) | 2.67 | 0.56 | 1.40 | 1.49 | (3.83) | 0.82 |
Capex/Depreciation |
— | (0.89) | (6.47) | (5.93) | (6.47) | (2.75) | (0.69) | 0.11 |
Interest Coverage |
— | (0.16) | 5.52 | (5.70) | (42.54) | (7.93) | 0.34 | (3.28) |
| — | 0.00% | (3.42%) | 10.97% | 309.61% | (23.51%) | (6.15%) | (20.28%) | |
| — | 0.00% | 11.91% | (17.35%) | (53.07%) | (7.26%) | (1.27%) | (5.46%) | |
ROIC |
— | 0.00% | 77.92% | (33.86%) | (39.83%) | (30.29%) | 2.23% | (15.62%) |
Return on Tangible Assets |
— | 0.00% | 11.29% | (55.11%) | (58.16%) | (18.21%) | (3.72%) | (17.76%) |
Average Days of Receivables |
— | 0.00 | 8.08 | 11.65 | 27.06 | 23.26 | 31.33 | 32.13 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 43.62% | 38.82% | 43.44% | 55.40% | 43.85% | 38.03% | 37.84% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.17% | 2.02% | 1.37% | 2.02% | 1.76% | 2.71% | 2.59% |
Graham Net Nets |
— | (0.09) | (0.09) | 0.00 | 0.05 | (0.32) | (0.37) | (0.39) |
Graham Number |
— | 0.00 | 0.00 | 5.28 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | (1.17%) | (1.17%) | (1.16%) | (27.65%) | (6.41%) | (1.26%) | (12.61%) |
Free Cash Flow Yield |
— | 0.00% | 0.00% | (0.19%) | (45.19%) | (18.12%) | 1.59% | (7.94%) |
Revenue per Share |
— | 0.00 | 1.16 | 1.64 | 58.80 | 64.93 | 55.06 | 41.83 |
Operating CF per Share |
— | 0.00 | 0.08 | (0.05) | (22.67) | (4.10) | 1.59 | (1.03) |
Capex per Share |
— | 0.00 | (0.07) | (0.14) | (5.93) | (3.53) | (1.08) | 0.15 |
Free Cash Flow per Share |
— | 0.00 | 0.01 | (0.19) | (28.61) | (7.63) | 0.51 | (0.88) |
Cash per Share |
— | — | 0.25 | 0.13 | 7.61 | 2.28 | 0.96 | 0.45 |
Shareholders Equity per Share |
— | 0.00 | 0.18 | 0.03 | 18.72 | 7.63 | 6.96 | 7.14 |
Interest Debt per Share |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 0.18 | 0.03 | 18.72 | 7.63 | 6.96 | 7.14 |
Free Cash Flow |
— | 3.04 | 1.79 | (26.98) | (146.59) | (46.47) | 3.60 | (8.39) |
Working Capital |
— | — | 23.55 | (5.99) | 83.10 | 23.63 | 20.25 | 24.23 |
Capital Expenditures |
— | (1.11) | (9.76) | (19.29) | (30.40) | (21.51) | (7.71) | 1.42 |
Net Current Asset Value |
— | 0.00 | 10.65 | (29.27) | 15.90 | (81.53) | (82.41) | (40.90) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.72 | 0.00 |
Capex to Sales |
— | 0.01 | 0.06 | 0.08 | 0.10 | 0.05 | 0.02 | 0.00 |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.58 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.00 | 0.10 | 0.10 | 0.08 | 0.11 | 0.19 | 0.31 |
Cash ROIC |
— | 0.00% | 2.38% | (46.48%) | (79.54%) | (35.36%) | 2.96% | (7.84%) |
Accounts Receivable Turnover |
— | 0.00 | 29.61 | 42.11 | 20.24 | 16.64 | 13.31 | 11.60 |
Accounts Payable Turnover |
— | 0.00 | 6.54 | 9.92 | 13.56 | 11.75 | 6.36 | 7.08 |
Inventory Turnover |
— | 0.00 | 5.12 | 7.77 | 4.12 | 4.04 | 4.65 | 5.64 |
Average Days of Payables |
— | 0.00 | 44.52 | 44.25 | 22.44 | 45.34 | 61.52 | 48.68 |
Days of Inventory on Hand |
— | 0.00 | 61.96 | 53.12 | 139.37 | 76.28 | 67.59 | 69.69 |
Average Receivables |
— | — | 5.54 | 5.54 | 14.89 | 23.77 | 29.41 | 34.33 |
Average Payables |
— | — | 14.46 | 14.46 | 14.91 | 23.00 | 36.19 | 36.77 |
Average Inventory |
— | — | 18.46 | 18.46 | 49.03 | 66.82 | 49.56 | 46.18 |
Average Assets |
— | 0.00 | 36.27 | 79.81 | 156.21 | 230.56 | 231.58 | 218.31 |
Average Common Equity |
— | — | (126.18) | (126.18) | (26.78) | 71.22 | 48.00 | 58.76 |
Columns are period end dates · fundamentals updated 5 Nov 2026