BRC Inc. Statistics

Total Valuation

BRC Inc. has a market cap or net worth of $267.47 million. The enterprise value is $338.92 million.

Market Cap	267.47M
Enterprise Value	338.92M

Important Dates

The next confirmed earnings date is Monday, May 4, 2026, after market close.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

BRC Inc. has 249.97 million shares outstanding. The number of shares has increased by 33.89% in one year.

Current Share Class	116.48M
Shares Outstanding	249.97M
Shares Change (YoY)	+33.89%
Shares Change (QoQ)	+6.24%
Owned by Insiders (%)	17.40%
Owned by Institutions (%)	37.35%
Float	72.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
Forward PS	0.64
PB Ratio	2.89
P/TBV Ratio	6.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.91.

Current Ratio	1.32
Quick Ratio	0.52
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.16

Financial Efficiency

Return on equity (ROE) is -54.86% and return on invested capital (ROIC) is -12.82%.

Return on Equity (ROE)	-54.86%
Return on Assets (ROA)	-4.65%
Return on Invested Capital (ROIC)	-12.82%
Return on Capital Employed (ROCE)	-12.20%
Weighted Average Cost of Capital (WACC)	8.65%
Revenue Per Employee	$850,989
Profits Per Employee	-$25,457
Employee Count	468
Asset Turnover	1.82
Inventory Turnover	5.59

Taxes

In the past 12 months, BRC Inc. has paid $132,000 in taxes.

Income Tax	132,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.26% in the last 52 weeks. The beta is 0.76, so BRC Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-53.26%
50-Day Moving Average	0.83
200-Day Moving Average	1.21
Relative Strength Index (RSI)	67.61
Average Volume (20 Days)	476,320

Short Selling Information

The latest short interest is 7.73 million, so 3.09% of the outstanding shares have been sold short.

Short Interest	7.73M
Short Previous Month	7.75M
Short % of Shares Out	3.09%
Short % of Float	10.63%
Short Ratio (days to cover)	15.85

Income Statement

In the last 12 months, BRC Inc. had revenue of $398.26 million and -$11.91 million in losses. Loss per share was -$0.13.

Revenue	398.26M
Gross Profit	140.30M
Operating Income	-16.24M
Pretax Income	-32.10M
Net Income	-11.91M
EBITDA	-11.40M
EBIT	-16.24M
Loss Per Share	-$0.13

Full Income Statement

Balance Sheet

The company has $4.33 million in cash and $62.04 million in debt, giving a net cash position of -$57.71 million or -$0.23 per share.

Cash & Cash Equivalents	4.33M
Total Debt	62.04M
Net Cash	-57.71M
Net Cash Per Share	-$0.23
Equity (Book Value)	68.02M
Book Value Per Share	0.40
Working Capital	24.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.81 million and capital expenditures -$3.66 million, giving a free cash flow of -$13.47 million.

Operating Cash Flow	-9.81M
Capital Expenditures	-3.66M
Depreciation & Amortization	4.84M
Net Borrowing	-32.44M
Free Cash Flow	-13.47M
FCF Per Share	-$0.05

Full Cash Flow Statement

Margins

Gross margin is 35.23%, with operating and profit margins of -4.08% and -2.99%.

Gross Margin	35.23%
Operating Margin	-4.08%
Pretax Margin	-8.06%
Profit Margin	-2.99%
EBITDA Margin	-2.86%
EBIT Margin	-4.08%
FCF Margin	n/a

Dividends & Yields

BRC Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-33.89%
Shareholder Yield	-33.89%
Earnings Yield	-4.24%
FCF Yield	-4.79%

Analyst Forecast

The average price target for BRC Inc. is $2.25, which is 110.28% higher than the current price. The consensus rating is "Buy".

Price Target	$2.25
Price Target Difference	110.28%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	10.91%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BRC Inc. has an Altman Z-Score of 1.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	4