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