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

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9.64 0.10 −1.03%

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Market cap: $244.5M
P/E: 0.0×
Fwd P/E: 42.0×
Dividend yield: —
F-score: 4/9
Altman Z: 1.20
Beneish M: −2.84
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	5	6	6
ROE Full definition →		(20.28%)	(15.74%)	(7.00%)	(9.42%)
ROA Full definition →		(5.46%)	(4.11%)	(1.77%)	(3.32%)
ROIC Full definition →		(15.62%)	(11.70%)	(2.77%)	(8.45%)
Return on Tangible Assets Full definition →		(17.76%)	(12.75%)	(5.40%)	(11.91%)
Average Days of Receivables Full definition →		32.13	31.71	27.94	31.52
Free Cash Flow per Share Full definition →		(0.88)	0.26	1.09	0.40
Free Cash Flow Full definition →		(8.39)	3.06	12.78	4.79
Capital Expenditures Full definition →		1.42	1.96	2.50	3.12
Other line items
Cash ROIC Full definition →		(7.84%)	2.65%	10.93%	4.43%
Accounts Receivable Turnover Full definition →		11.60	13.20	13.76	12.82
Accounts Payable Turnover Full definition →		7.08	7.37	8.00	9.06
Inventory Turnover Full definition →		5.64	5.45	6.02	6.05
Average Days of Payables Full definition →		48.68	53.92	46.36	35.82
Days of Inventory on Hand Full definition →		69.69	67.20	58.69	53.46
Tax Rate Full definition →		0.00	0.01	0.02	0.01
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 →		37.84%	35.55%	33.47%	33.43%
Share Based Compensation of Revenue Full definition →		2.59%	2.50%	2.48%	2.54%
Interest Coverage Full definition →		(3.28)	(2.80)	(0.71)	(2.33)
Operating CF/Net income Full definition →		0.82	(0.12)	(2.70)	(0.25)
Depreciation/Fixed assets Full definition →		0.31	0.31	0.27	0.78
Capex/Depreciation Full definition →		0.11	0.15	0.23	0.32
Revenue per Share Full definition →		41.83	36.18	36.47	36.46
Operating CF per Share Full definition →		(1.03)	0.09	0.87	0.14
Capex per Share Full definition →		0.15	0.17	0.21	0.26
Capex to Sales Full definition →		0.00	0.00	(0.01)	(0.01)

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Columns are period end dates · fundamentals updated 5 Nov 2026

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