BRC Financial Statements From 2010 to 2026

BRCC Stock

USD 1.06 0.03 2.91%

BRC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BRC's valuation are provided below:

Gross Profit

142.2 M

Profit Margin

(0.03)

Market Capitalization

145.6 M

Enterprise Value Revenue

0.4324

Revenue

391.4 M

We have found one hundred twenty available fundamental measures for BRC, which can be analyzed and compared to other ratios and to its peers in the sector. Investors should ensure to validate all of BRC's latest performance against the performance from 2010 to 2026 to make sure the company is sustainable in the future. As of January 13, 2026, Market Cap is expected to decline to about 669.7 M. In addition to that, Enterprise Value is expected to decline to about 767.9 M

BRC Total Revenue

287.39 Million

Check BRC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BRC's main balance sheet or income statement drivers, such as Tax Provision of 201.8 K, Depreciation And Amortization of 12.1 M or Interest Expense of 13.7 M, as well as many indicators such as Price To Sales Ratio of 0.63, Dividend Yield of 0.39 or PTB Ratio of 16.17. BRC financial statements analysis is a perfect complement when working with BRC Valuation or Volatility modules.

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Check out the analysis of BRC Correlation against competitors.

BRC Balance Sheet

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Total Assets

158.9 M

261.5 M

85.6 M

Slightly volatile

Short and Long Term Debt Total

60.5 M

111.2 M

31.7 M

Slightly volatile

Other Current Liabilities

26.2 M

32.1 M

16.5 M

Slightly volatile

Total Current Liabilities

60.9 M

86.5 M

37.9 M

Slightly volatile

Property Plant And Equipment Net

59 M

98.8 M

31.5 M

Slightly volatile

Current Deferred Revenue

6.9 M

4.5 M

3.6 M

Slightly volatile

Accounts Payable

46.9 M

44.6 M

14.7 M

Slightly volatile

Cash

5.8 M

6.1 M

10.2 M

Slightly volatile

Non Current Assets Total

159.3 M

151.7 M

45 M

Slightly volatile

Non Currrent Assets Other

55.1 M

52.5 M

10.7 M

Slightly volatile

Other Assets

344.1 K

362.2 K

392.1 K

Slightly volatile

Long Term Debt

39.3 M

72.5 M

19.5 M

Slightly volatile

Cash And Short Term Investments

5.8 M

6.1 M

10.2 M

Slightly volatile

Net Receivables

40.6 M

38.6 M

10.6 M

Slightly volatile

Common Stock Shares Outstanding

68.1 M

64 M

61.1 M

Slightly volatile

Liabilities And Stockholders Equity

158.9 M

261.5 M

85.6 M

Slightly volatile

Non Current Liabilities Total

109.3 M

118.1 M

49.3 M

Slightly volatile

Capital Lease Obligations

38.2 M

36.4 M

10.7 M

Slightly volatile

Inventory

40 M

49 M

20.8 M

Slightly volatile

Other Current Assets

7.8 M

14.3 M

4.4 M

Slightly volatile

Total Liabilities

170.2 M

204.6 M

87.2 M

Slightly volatile

Property Plant And Equipment Gross

66.3 M

124.3 M

36.5 M

Slightly volatile

Short and Long Term Debt

2.9 M

1.8 M

2.7 M

Pretty Stable

Total Current Assets

86.3 M

109.8 M

45.7 M

Slightly volatile

Short Term Debt

5.3 M

3.7 M

Slightly volatile

Intangible Assets

289.1 K

412.9 K

248.9 K

Slightly volatile

Property Plant Equipment

96 M

91.4 M

31.3 M

Slightly volatile

Other Liabilities

459.8 K

577.3 K

385.4 K

Slightly volatile

Warrants

123.4 M

138.9 M

151.6 M

Slightly volatile

Long Term Debt Total

38.5 M

54.1 M

29.9 M

Slightly volatile

Deferred Long Term Liabilities

456.8 K

513.9 K

560.9 K

Slightly volatile

Non Current Liabilities Other

8.7 M

12.1 M

3.3 M

Slightly volatile

Noncontrolling Interest In Consolidated Entity

56.1 M

63.1 M

68.9 M

Slightly volatile

Common Stock Total Equity

16.8 K

18.9 K

20.6 K

Slightly volatile

Capital Surpluse

103.6 M

116.6 M

127.2 M

Slightly volatile

BRC Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Tax Provision

201.8 K

197.8 K

95.7 K

Slightly volatile

Depreciation And Amortization

12.1 M

11.6 M

3.4 M

Slightly volatile

Interest Expense

13.7 M

13 M

3.3 M

Slightly volatile

Selling General Administrative

93.5 M

130.2 M

55.1 M

Slightly volatile

Selling And Marketing Expenses

33 M

41 M

22 M

Slightly volatile

Total Revenue

287.4 M

450.2 M

179.1 M

Slightly volatile

Gross Profit

106.4 M

185.4 M

70.2 M

Slightly volatile

Other Operating Expenses

309.4 M

445.8 M

187.2 M

Slightly volatile

Cost Of Revenue

180.9 M

264.9 M

108.9 M

Slightly volatile

Total Operating Expenses

128.5 M

180.9 M

78.4 M

Slightly volatile

Reconciled Depreciation

12.1 M

11.6 M

3.5 M

Slightly volatile

Income Tax Expense

201.8 K

197.8 K

95.7 K

Slightly volatile

BRC Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Stock Based Compensation

12.8 M

12.2 M

3.2 M

Slightly volatile

Begin Period Cash Flow

21.3 M

16 M

11.2 M

Slightly volatile

Depreciation

12.1 M

11.6 M

3.5 M

Slightly volatile

Capital Expenditures

17.7 M

10 M

7.8 M

Slightly volatile

End Period Cash Flow

5.8 M

6.1 M

10.4 M

Slightly volatile

Change To Netincome

78.6 M

74.9 M

21.1 M

Slightly volatile

Change To Liabilities

8.4 M

11.5 M

5 M

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Price To Sales Ratio

0.63

0.66

4.1663

Slightly volatile

Dividend Yield

0.39

0.37

0.1202

Slightly volatile

Days Sales Outstanding

29.61

28.2

11.6332

Slightly volatile

Stock Based Compensation To Revenue

0.0123

0.0244

0.0085

Slightly volatile

Capex To Depreciation

0.94

0.99

2.2597

Slightly volatile

EV To Sales

1.96

2.06

11.3845

Slightly volatile

Inventory Turnover

6.35

6.21

7.5514

Slightly volatile

Days Of Inventory On Hand

58.5

60.83

54.2409

Slightly volatile

Payables Turnover

10.45

6.82

9.8363

Slightly volatile

Sales General And Administrative To Revenue

0.25

0.26

0.2844

Pretty Stable

Capex To Revenue

0.0189

0.0199

0.0294

Slightly volatile

Cash Per Share

0.0819

0.0862

0.1618

Pretty Stable

Days Payables Outstanding

33.79

55.36

38.8662

Slightly volatile

Intangibles To Total Assets

0.0017

0.0018

0.0076

Slightly volatile

Current Ratio

1.09

1.14

0.9632

Slightly volatile

Receivables Turnover

12.73

13.4

64.0958

Slightly volatile

Capex Per Share

0.18

0.11

0.1114

Slightly volatile

Revenue Per Share

3.01

4.96

2.7828

Slightly volatile

Interest Debt Per Share

0.7

1.37

0.4936

Slightly volatile

Debt To Assets

0.27

0.38

0.2779

Slightly volatile

Operating Cycle

72.54

89.02

64.9576

Slightly volatile

Days Of Payables Outstanding

33.79

55.36

38.8662

Slightly volatile

Quick Ratio

0.61

0.63

0.5452

Slightly volatile

Net Income Per E B T

0.72

0.45

0.839

Slightly volatile

Cash Ratio

0.0989

0.1

0.3042

Very volatile

Cash Conversion Cycle

38.74

33.66

26.0909

Slightly volatile

Days Of Inventory Outstanding

58.5

60.83

54.2409

Slightly volatile

Days Of Sales Outstanding

29.61

28.2

11.6332

Slightly volatile

Free Cash Flow Operating Cash Flow Ratio

0.2

0.21

0.8907

Very volatile

Fixed Asset Turnover

8.11

5.24

10.4965

Slightly volatile

Debt Ratio

0.27

0.38

0.2779

Slightly volatile

Price Sales Ratio

0.63

0.66

4.1663

Slightly volatile

Asset Turnover

2.57

1.98

3.4186

Slightly volatile

Gross Profit Margin

0.42

0.47

0.4179

Slightly volatile

BRC Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Market Cap

669.7 M

704.9 M

1.3 B

Very volatile

Enterprise Value

767.9 M

808.3 M

1.4 B

Very volatile

BRC Fundamental Market Drivers

	Forward Price Earnings	71.4286
	Cash And Short Term Investments	6.8 M

BRC Upcoming Events

	20th of March 2024 Upcoming Quarterly Report	View
	9th of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	20th of March 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

About BRC Financial Statements

BRC stakeholders use historical fundamental indicators, such as BRC's revenue or net income, to determine how well the company is positioned to perform in the future. Although BRC investors may analyze each financial statement separately, they are all interrelated. For example, changes in BRC's assets and liabilities are reflected in the revenues and expenses on BRC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in BRC Inc. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Current Deferred Revenue	4.5 M	6.9 M
Total Revenue	450.2 M	287.4 M
Cost Of Revenue	264.9 M	180.9 M
Stock Based Compensation To Revenue	0.02	0.01
Sales General And Administrative To Revenue	0.26	0.25
Capex To Revenue	0.02	0.02
Revenue Per Share	4.96	3.01
Ebit Per Revenue	0.01	0.01

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When determining whether BRC Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BRC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brc Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brc Inc Stock:

How To Invest In BRC

Details

Is BRC Stock a good investment?

Details

What is BRC's Net Worth?

Details

Largest Packaged Foods & Meats Companies

View

Largest Food, Beverage & Tobacco Companies

View

Check out the analysis of BRC Correlation against competitors.

You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BRC. If investors know BRC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BRC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.13)

Revenue Per Share

4.557

Quarterly Revenue Growth

0.026

Return On Assets

(0.03)

Return On Equity

(0.47)

The market value of BRC Inc is measured differently than its book value, which is the value of BRC that is recorded on the company's balance sheet. Investors also form their own opinion of BRC's value that differs from its market value or its book value, called intrinsic value, which is BRC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BRC's market value can be influenced by many factors that don't directly affect BRC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between BRC's value and its price as these two are different measures arrived at by different means. Investors typically determine if BRC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BRC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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BRC Financial Statements From 2010 to 2026

BRC Total Revenue

287.39 Million

BRC Balance Sheet

BRC Income Statement

BRC Cash Flow Statement

Financial Ratios

BRC Valuation Data

BRC Fundamental Market Drivers

BRC Upcoming Events

About BRC Financial Statements

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