BRCCNYSEBeveragesFiscal year ends December 31
BRC Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026
$10.00−0.09 (-0.89%)
Close on Oct 19, 2026
- Market cap
- $1.18B
- P/E (TTM)
- –
- Dividend yield
- –
BRC statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Beverages companies for comparison
Valuation
| Measure | BRC | Industry median |
|---|---|---|
| Market Cap | $2.50B | $523.73M |
| Enterprise Value | $2.55B | $678.11M |
| PS Ratio | 5.82 | 0.88 |
| PB Ratio | 51.79 | 2.02 |
| P/TBV Ratio | 52.08 | 4.15 |
| P/FCF Ratio | 325.77 | 15.57 |
| P/OCF Ratio | 243.26 | 10.00 |
Enterprise value
| Measure | BRC | Industry median |
|---|---|---|
| EV / Sales | 5.93 | 1.19 |
| EV / EBITDA | 445.29 | 13.60 |
| EV / FCF | 331.58 | 18.96 |
Income (trailing twelve months)
| Measure | BRC | Industry median |
|---|---|---|
| Revenue | $429.70M | $862.46M |
| Gross Profit | $145.87M | $228.35M |
| Operating Income | -$4.12M | $303.56K |
| Pretax Income | -$9.91M | $9.10M |
| Net Income | -$3.82M | $987.94K |
| EBITDA | $5.72M | $9.49M |
| EPS (Diluted) | -$0.03 | $0.14 |
Margins
| Measure | BRC | Industry median |
|---|---|---|
| Gross Margin | 33.9% | 29.2% |
| Operating Margin | -0.96% | 3.19% |
| Pretax Margin | -2.31% | 3.38% |
| Profit Margin | -0.89% | 1.22% |
| EBITDA Margin | 1.33% | 5.97% |
| FCF Margin | 1.79% | 5.95% |
Returns
| Measure | BRC | Industry median |
|---|---|---|
| Return on Equity (ROE) | -13.1% | 3.97% |
| Return on Assets (ROA) | -1.77% | 1.11% |
| Return on Invested Capital (ROIC) | -4.45% | 3.74% |
| Return on Capital Employed (ROCE) | -3.10% | 5.03% |
Growth
| Measure | BRC | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 10.5% | 2.86% |
| Revenue Growth (3Y CAGR) | 9.74% | 1.96% |
| Revenue Growth (5Y CAGR) | 19.4% | 6.37% |
Balance sheet
| Measure | BRC | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $12.03M | $42.94M |
| Total Debt | $31.61M | $747.43M |
| Net Cash (Debt) | -$19.58M | -$3.87M |
| Net Cash Per Share | -$0.08 | -$0.06 |
| Equity (Book Value) | $48.32M | $154.80M |
| Book Value Per Share | $0.19 | $5.60 |
| Tangible Book Value | $48.05M | $21.64M |
| Working Capital | $30.82M | $22.95M |
Financial position
| Measure | BRC | Industry median |
|---|---|---|
| Current Ratio | 1.42 | 1.38 |
| Quick Ratio | 0.61 | 0.52 |
| Debt / Equity | 0.65 | 0.69 |
| Debt / EBITDA | 5.53 | 3.42 |
| Debt / FCF | 4.11 | 4.93 |
| Net Debt / EBITDA | 3.42 | 3.20 |
| Interest Coverage | -0.71 | 0.81 |
Cash flow (trailing twelve months)
| Measure | BRC | Industry median |
|---|---|---|
| Operating Cash Flow | $10.29M | $21.97M |
| Capital Expenditures | -$2.61M | -$64.50M |
| Free Cash Flow | $7.68M | $119.42M |
| FCF Per Share | $0.03 | $1.42 |
Efficiency
| Measure | BRC | Industry median |
|---|---|---|
| Asset Turnover | 1.99 | 0.91 |
| Inventory Turnover | 6.02 | 5.37 |
| Revenue Per Employee | $918.16K | $663.28K |
| Profits Per Employee | -$8.15K | $8.66K |
| Employee Count | 468 | 634 |
Dividends and yields
| Measure | BRC | Industry median |
|---|---|---|
| Earnings Yield | -0.15% | 1.40% |
| FCF Yield | 0.31% | 4.82% |
Shares
| Measure | BRC | Industry median |
|---|---|---|
| Shares Outstanding | 250,287,000 | 76,208,500 |
| Shares Change (YoY) | 48.4% | 0.42% |
| Float | 100,425,000 | 55,899,400 |
| Shares Held by Insiders | 59.9% | 10.2% |
| Shares Held by Institutions | 25.1% | 61.5% |
Taxes
| Measure | BRC | Industry median |
|---|---|---|
| Income Tax | $110.00K | $9.75M |
Scores
| Measure | BRC | Industry median |
|---|---|---|
| Altman Z-Score | 12.60 | 1.51 |
| Piotroski F-Score | 4 | 4 |
Calculated by StockData from BRC's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.