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. 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%
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

Insider Decisions trades per month

Total buys 0.53
Total sells 3.23
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy 2 — — — 1 — — — — 2 — —
Sell — — — — — — — 1 — 1 — 1
Insider Ownership 10.12%

Capital & Financial Ratios $m

Market Cap 263.30
Revenue 429.70
Net Income (10.02)
Free Cash Flow 12.78
Net Debt 19.59
Current Ratio 1.42
Debt/Equity 0.43 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E 43.00 (above 35: high)
P/S ratio 0.28
P/B ratio 1.65
Past 5Y EPS Growth —
This Y EPS Growth 114.23% (at or above 15%: strong)
Next Y EPS Growth 337.84% (at or above 15%: strong)
Next Y revenue growth 8.52%
Next 5Y EPS Growth 37.00% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 11.39%
10-year low 10-year high
P/B against its own 10 years 12.05%
10-year low 10-year high
EV/Sales against its own 10 years 10.22%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 14 7 4 12
Receivables 25 34 35 33
Inventory 56 43 50 46
Other — — — —
108 95 100 104
2023 2024 2025 Q'26
Payables 34 39 35 36
ST’ Debt 2 2 2 2
Other — — — —
84 75 76 73

Compound Annual Growth %

10y 5y 3y
Sales — 19.43% 9.74%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 21.11% (10.83%)

Revenue $m

Mar Jun Sep Dec Year
’26 109 107 — — —
’25 90 95 101 113 398
’24 98 89 98 106 391
’23 83 92 101 120 396
’22 66 66 75 94 301
’21 49 52 60 72 233
’20 — — — — 164
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 7 6 — — —
’25 (4) (3) 6 (9) (10)
’24 5 2 2 2 11
’23 (15) (25) 0 15 (25)
’22 (33) (22) (24) (37) (116)
’21 (6) 0 (5) 3 (8)
’20 — — — 0 12
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 6 5 — — —
’25 (5) (4) 6 (4) (8)
’24 2 1 0 1 4
’23 (20) (30) (3) 7 (46)
’22 (37) (27) (35) (48) (147)
’21 (8) (5) (9) (5) (27)
’20 — — — 0 2
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 0.00 0.00 — — —
’25 (0.40) (0.70) 0.00 (0.30) (1.30)
’24 0.10 (0.10) (0.10) (0.30) (0.40)
’23 (0.80) (0.70) (0.50) (0.70) (2.70)
’22 (13.60) (2.20) (0.80) (0.90) (16.20)
’21 (0.03) (1.12) — (0.03) (0.10)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — 57.50 25.10 27.80 11.00

Analyst estimates 2026–2028

Powerpack
High — — — — — — 340.00 82.70 71.40 33.40
People
People Employees — — — — — 836 918 630 551 468
Revenue/emp, $m — — — 0.00 0.00 0.28 0.33 0.63 0.71 0.85
Income, $m
Income, $m Revenue — — — 82 164 233 301 396 391 398
Gross margin, % — — — 43.47 42.35 38.48 32.92 31.71 41.17 34.64
EBT — — — (1) 5 (14) (338) (57) (7) (32)
EBT margin, % — — — (0.92) 2.75 (5.86) (112.07) (14.29) (1.91) (8.06)
Net income — 0 — (1) 4 (14) (338) (57) (8) (32)
Depreciation — — — 1 2 3 5 8 11 13
Per share, $
Per share, $ Revenue — — — 0.00 1.16 1.64 58.80 64.93 55.06 41.83
Earnings — — — — 0.03 (7.53) (16.20) (2.70) (0.40) (1.30)
Cash flow — — — 0.00 0.08 (0.05) (22.67) (4.10) 1.59 (1.03)
Capex — — — 0.00 (0.07) (0.14) (5.93) (3.53) (1.08) 0.15
Free cash flow — — — 0.00 0.01 (0.19) (28.61) (7.63) 0.51 (0.88)
Book value — — — 0.00 0.18 0.03 18.72 7.63 6.96 7.14
Shares, m — — — — 142 142 5 6 7 10
Valuation, ×
Valuation, × P/E — — — 61.13 61.13 78.08 0.00 0.00 0.00 0.00
P/S — — — 0.00 0.00 6.18 1.08 0.65 0.58 0.27
P/B — — — 0.00 0.00 0.00 3.38 5.52 4.55 1.55
EV/Sales — — — 0.00 0.00 6.25 1.11 0.79 0.72 0.34
EV/FCF — — — 0.00 0.00 (54.00) (2.28) (6.75) 78.91 (16.22)
Cash, $m
Cash, $m Operating cash flow — — — 4 12 (8) (116) (25) 11 (10)
Capex — — — (1) (10) (19) (30) (22) (8) 1
Free cash flow — — — 3 2 (27) (147) (46) 4 (8)
Balance, $m
Balance, $m Working capital — — — — 24 (6) 83 24 20 24
Total debt — — — — 14 35 49 71 65 35
Net debt — — — — (21) 17 10 57 58 30
Shareholders’ equity — — — — 26 5 96 47 49 68
Returns, %
Returns, % ROA — — — 0.00 11.91 (17.35) (53.07) (7.26) (1.27) (5.46)
ROIC — — — 0.00 77.92 (33.86) (39.83) (30.29) 2.23 (15.62)
ROE — — — 0.00 (3.42) 10.97 309.61 (23.51) (6.15) (20.28)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

BRC Inc. vs peers in Packaged Foods (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ENHA Enhanced Group Inc. $498.5M 17.1× — — n/m −483.42% (below 0%: shrinking) 100.00% (349.85%) Compare
OTLY Oatly Group AB Sponsored ADR $356.4M — (loss-making) — (loss-making) +15.23% (above 0%: growing) n/m +89.27% (above 0%: growing) 33.89% (7.21%) Compare
PRE Prenetics Global Limited $347.3M — (loss-making) — (loss-making) +288.57% (above 0%: growing) n/m −297.16% (below 0%: shrinking) 64.97% (45.13%) Compare
LWAY Lifeway Foods, Inc. $335.5M 30.7× 23.4× +24.10% (above 0%: growing) −96.43% (below 0%: shrinking) −598.84% (below 0%: shrinking) 19.47% 0.90% Compare
USNA USANA Health Sciences, Inc. $284.2M — (loss-making) 14.0× −5.33% (below 0%: shrinking) n/m +180.61% (above 0%: growing) 78.35% (8.96%) Compare
BRCC BRC Inc. $263.3M — (loss-making) 43.0× +12.85% (above 0%: growing) n/m +226.39% (above 0%: growing) 34.09% 1.03%
NATR Nature's Sunshine Products, Inc. $222.4M 12.4× 16.4× +1.95% (above 0%: growing) −31.03% (below 0%: shrinking) −164.92% (below 0%: shrinking) 73.66% 4.69% Compare
BGS B&G Foods, Inc. $196.7M — (loss-making) — (loss-making) −9.70% (below 0%: shrinking) n/m +19.28% (above 0%: growing) 20.78% 9.02% Compare
BYND Beyond Meat, Inc. $131.2M — (loss-making) — (loss-making) −8.17% (below 0%: shrinking) n/m +44.64% (above 0%: growing) 8.53% (44.76%) Compare
Median of peers $309.8M 17.1× 16.4× +1.95% — −72.82% 49.43% (8.08%)

All 71 Packaged Foods stocks →

BRC Inc. (BRCC) key facts

  • Strength: BRC Inc.’s revenue for fiscal 2025 (year ended December 2025) was $398.3 million, up 1.73% from fiscal 2024.
  • BRC Inc. (BRCC) is a Packaged Foods company in the Consumer Defensive sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, BRCC traded at $10.26, a market capitalization of $263.3 million.
  • Return on equity was −20.3% and debt-to-equity 0.43.
  • Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 1.20 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

BRC Inc. (BRCC) Latest News

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stockrow.com/BRCC · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com