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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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