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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	4	5	6
ROE Full definition →		(17.51%)	(20.28%)	(15.74%)	(7.00%)
ROA Full definition →		(4.91%)	(5.46%)	(4.11%)	(1.77%)
ROIC Full definition →		(12.36%)	(15.62%)	(11.70%)	(2.77%)
Return on Tangible Assets Full definition →		(15.15%)	(17.76%)	(12.75%)	(5.40%)
Average Days of Receivables Full definition →		28.40	32.13	31.71	27.94
Free Cash Flow per Share Full definition →		(0.32)	(0.88)	0.26	1.09
Free Cash Flow Full definition →		(3.41)	(8.39)	3.06	12.78
Capital Expenditures Full definition →		(4.48)	1.42	1.96	2.50
Other line items
Cash ROIC Full definition →		(2.87%)	(7.84%)	2.65%	10.93%
Accounts Receivable Turnover Full definition →		13.19	11.60	13.20	13.76
Accounts Payable Turnover Full definition →		7.49	7.08	7.37	8.00
Inventory Turnover Full definition →		4.83	5.64	5.45	6.02
Average Days of Payables Full definition →		51.70	48.68	53.92	46.36
Days of Inventory on Hand Full definition →		77.65	69.69	67.20	58.69
Tax Rate Full definition →		0.01	0.00	0.01	0.02
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 →		37.89%	37.84%	35.55%	33.47%
Share Based Compensation of Revenue Full definition →		2.66%	2.59%	2.50%	2.48%
Interest Coverage Full definition →		(1.89)	(3.28)	(2.80)	(0.71)
Operating CF/Net income Full definition →		(0.10)	0.82	(0.12)	(2.70)
Depreciation/Fixed assets Full definition →		0.29	0.31	0.31	0.27
Capex/Depreciation Full definition →		(0.34)	0.11	0.15	0.23
Revenue per Share Full definition →		36.24	41.83	36.18	36.47
Operating CF per Share Full definition →		0.10	(1.03)	0.09	0.87
Capex per Share Full definition →		(0.41)	0.15	0.17	0.21
Capex to Sales Full definition →		0.01	0.00	0.00	(0.01)

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Columns are period end dates

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