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