stockrow
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%
Follow BRCC
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.27 | 0.21 | 0.30 | 0.25 | |
P/FCF ratio |
0.00 | 29.30 | 10.23 | 22.66 | |
P/Operating CF |
(12.13) | 13.24 | 22.28 | (48.42) | |
P/B ratio |
1.55 | 1.27 | 1.78 | 1.61 | |
Price to Tangible BV |
1.56 | 1.27 | 1.79 | 1.61 | |
EV/Sales |
0.34 | 0.27 | 0.35 | 0.30 | |
EV/EBITDA |
0.00 | 0.00 | 22.07 | 0.00 | |
EV/Operating CF |
(13.87) | 104.27 | 14.62 | 77.99 | |
EV/FCF |
(16.22) | 37.36 | 11.76 | 27.29 | |
Quick Ratio |
0.52 | 0.56 | 0.61 | 0.63 | |
Current Ratio |
1.32 | 1.36 | 1.42 | 1.59 | |
Net Debt/EBITDA |
(7.27) | 6.56 | 5.78 | (4.10) | |
Debt/Assets |
16.60% | 15.94% | 15.35% | 17.50% | |
Debt/Equity |
0.51 | 0.49 | 0.43 | 0.47 | |
Asset Turnover |
1.82 | 1.90 | 1.99 | 2.18 | |
Operating CF/Net income |
2.71 | (450.93) | (57.00) | 0.67 | |
Capex/Depreciation |
1.49 | (0.26) | (0.19) | (0.05) | |
Interest Coverage |
(4.47) | 1.06 | 0.88 | (6.63) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
33.80% | 31.48% | 32.96% | 35.50% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
2.33% | 2.50% | 2.77% | 2.55% | |
Graham Net Nets |
(0.39) | (0.39) | (0.22) | 0.05 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(12.61%) | (12.89%) | (2.70%) | (11.28%) | |
Free Cash Flow Yield |
(7.94%) | 3.41% | 9.77% | 4.41% | |
Revenue per Share |
11.84 | 9.47 | 9.08 | 9.01 | |
Operating CF per Share |
(0.92) | 0.59 | 0.50 | (0.19) | |
Capex per Share |
0.45 | (0.05) | (0.04) | (0.01) | |
Free Cash Flow per Share |
(0.47) | 0.53 | 0.46 | (0.20) | |
Cash per Share |
0.45 | 0.86 | 1.02 | 0.77 | |
Shareholders Equity per Share |
7.14 | 6.13 | 6.23 | 5.63 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.14 | 6.13 | 6.23 | 5.63 | |
Free Cash Flow |
(4.43) | 6.13 | 5.43 | (2.34) | |
Working Capital |
24.23 | 29.60 | 30.82 | 43.60 | |
Capital Expenditures |
4.28 | (0.63) | (0.44) | (0.09) | |
Net Current Asset Value |
(40.90) | (34.62) | (28.63) | 5.92 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(0.04) | 0.01 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
34.33 | 31.64 | 31.22 | 34.09 | |
Average Payables |
36.77 | 37.45 | 35.49 | 31.79 | |
Average Inventory |
46.18 | 50.65 | 47.11 | 47.61 | |
Average Assets |
218.31 | 219.97 | 215.62 | 200.89 | |
Average Common Equity |
58.76 | 57.45 | 54.51 | 70.84 |
Columns are period end dates · fundamentals updated 5 Nov 2026