Saturday 17 October 2026 Export BRCC’s income statement to Excel — free account

BRC Inc.

BRC Inc.’s revenue for fiscal 2025 (year ended December 2025) was $398.3 million, up 1.73% from fiscal 2024. In the quarter to June 2026, revenue grew 12.9%, EPS grew 100.0%, free cash flow grew 226.4% and total debt fell 56.5%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

10.26 0.26 −2.47%

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Market cap: $263.3M
P/E: 0.0×
Fwd P/E: 43.0×
Dividend yield: —
F-score: 4/9
Altman Z: 1.20
Beneish M: −2.84
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	0.30	0.21	0.27	0.43
P/FCF ratio Full definition →	10.23	29.30	0.00	0.00
P/Operating CF Full definition →	22.28	13.24	(12.13)	26.45
P/B ratio Full definition →	1.78	1.27	1.55	2.27
Price to Tangible BV Full definition →	1.79	1.27	1.56	2.28
EV/Sales Full definition →	0.35	0.27	0.34	0.50
EV/EBITDA Full definition →	22.07	0.00	0.00	0.00
EV/Operating CF Full definition →	14.62	104.27	(13.87)	181.66
EV/FCF Full definition →	11.76	37.36	(16.22)	(56.88)
Quick Ratio Full definition →	0.61	0.56	0.52	0.49
Current Ratio Full definition →	1.42	1.36	1.32	1.34
Net Debt/EBITDA Full definition →	5.78	6.56	(7.27)	6.64
Debt/Assets Full definition →	15.35%	15.94%	16.60%	15.75%
Debt/Equity Full definition →	0.43	0.49	0.51	0.47
Asset Turnover Full definition →	1.99	1.90	1.82	1.72
Operating CF/Net income Full definition →	(57.00)	(450.93)	2.71	(13.10)
Capex/Depreciation Full definition →	(0.19)	(0.26)	1.49	(0.21)
Interest Coverage Full definition →	0.88	1.06	(4.47)	0.30
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	32.96%	31.48%	33.80%	35.79%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	2.77%	2.50%	2.33%	2.34%
Graham Net Nets Full definition →	(0.22)	(0.39)	(0.39)	(0.24)
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(2.70%)	(12.89%)	(12.61%)	(8.97%)
Free Cash Flow Yield Full definition →	9.77%	3.41%	(7.94%)	(2.02%)
Revenue per Share Full definition →	9.08	9.47	11.84	9.33
Operating CF per Share Full definition →	0.50	0.59	(0.92)	0.59
Capex per Share Full definition →	(0.04)	(0.05)	0.45	(0.07)
Free Cash Flow per Share Full definition →	0.46	0.53	(0.47)	0.52
Cash per Share Full definition →	1.02	0.86	0.45	0.88
Shareholders Equity per Share Full definition →	6.23	6.13	7.14	6.87
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	6.23	6.13	7.14	6.87
Free Cash Flow Full definition →	5.43	6.13	(4.43)	5.65
Working Capital Full definition →	30.82	29.60	24.23	27.25
Capital Expenditures Full definition →	(0.44)	(0.63)	4.28	(0.71)
Net Current Asset Value Full definition →	(28.63)	(34.62)	(40.90)	(39.61)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.01	(0.04)	0.01
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	31.22	31.64	34.33	29.67
Average Payables Full definition →	35.49	37.45	36.77	33.27
Average Inventory Full definition →	47.11	50.65	46.18	51.62
Average Assets Full definition →	215.62	219.97	218.31	228.03
Average Common Equity Full definition →	54.51	57.45	58.76	63.88

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Columns are period end dates

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