BRC Inc. (BRCC)

8.44 +0.72% (+0.06)

Over 5Y: -91.3%

2026-08-28
100 200 300
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '21 — Revenue: 60.1M Q3 '21 — Operating Cash Flow: -4.7M Q3 '21 — Free Cash Flow: -9.3M Q3 '21 — Net Income: -4.1M Q4 '21 — Revenue: 71.8M Q4 '21 — Operating Cash Flow: 3M Q4 '21 — Free Cash Flow: -4.6M Q4 '21 — Net Income: -4.6M Q1 '22 — Revenue: 65.8M Q1 '22 — Operating Cash Flow: -32.6M Q1 '22 — Free Cash Flow: -36.8M Q1 '22 — Net Income: -62.9M Q2 '22 — Revenue: 66.4M Q2 '22 — Operating Cash Flow: -21.9M Q2 '22 — Free Cash Flow: -27.1M Q2 '22 — Net Income: -10.8M Q3 '22 — Revenue: 75.5M Q3 '22 — Operating Cash Flow: -24.4M Q3 '22 — Free Cash Flow: -35M Q3 '22 — Net Income: -4M Q4 '22 — Revenue: 93.6M Q4 '22 — Operating Cash Flow: -37.2M Q4 '22 — Free Cash Flow: -47.7M Q4 '22 — Net Income: -5.2M Q1 '23 — Revenue: 83.5M Q1 '23 — Operating Cash Flow: -15.4M Q1 '23 — Free Cash Flow: -20.3M Q1 '23 — Net Income: -4.8M Q2 '23 — Revenue: 91.9M Q2 '23 — Operating Cash Flow: -25.1M Q2 '23 — Free Cash Flow: -30.2M Q2 '23 — Net Income: -4.2M Q3 '23 — Revenue: 100.5M Q3 '23 — Operating Cash Flow: 98K Q3 '23 — Free Cash Flow: -8.8M Q3 '23 — Net Income: -3.2M Q4 '23 — Revenue: 119.6M Q4 '23 — Operating Cash Flow: 15.4M Q4 '23 — Free Cash Flow: 7M Q4 '23 — Net Income: -4.5M Q1 '24 — Revenue: 98.4M Q1 '24 — Operating Cash Flow: 4.9M Q1 '24 — Free Cash Flow: 2.2M Q1 '24 — Net Income: 548K Q2 '24 — Revenue: 89M Q2 '24 — Operating Cash Flow: 2.3M Q2 '24 — Free Cash Flow: 147K Q2 '24 — Net Income: -482K Q3 '24 — Revenue: 98.2M Q3 '24 — Operating Cash Flow: 1.9M Q3 '24 — Free Cash Flow: -205K Q3 '24 — Net Income: -535K Q4 '24 — Revenue: 105.9M Q4 '24 — Operating Cash Flow: 2.2M Q4 '24 — Free Cash Flow: 504K Q4 '24 — Net Income: -2.5M Q1 '25 — Revenue: 90M Q1 '25 — Operating Cash Flow: -4.1M Q1 '25 — Free Cash Flow: -5.3M Q1 '25 — Net Income: -2.9M Q2 '25 — Revenue: 94.8M Q2 '25 — Operating Cash Flow: -3.3M Q2 '25 — Free Cash Flow: -4.3M Q2 '25 — Net Income: -5.3M Q3 '25 — Revenue: 100.7M Q3 '25 — Operating Cash Flow: 6.4M Q3 '25 — Free Cash Flow: 5.6M Q3 '25 — Net Income: -486K Q4 '25 — Revenue: 112.7M Q4 '25 — Operating Cash Flow: -8.7M Q4 '25 — Free Cash Flow: -9.4M Q4 '25 — Net Income: -3.2M Q1 '26 — Revenue: 109.2M Q1 '26 — Operating Cash Flow: 6.8M Q1 '26 — Free Cash Flow: 6.1M Q1 '26 — Net Income: -15K Q2 '26 — Revenue: 107M Q2 '26 — Operating Cash Flow: 5.9M Q2 '26 — Free Cash Flow: 5.4M Q2 '26 — Net Income: -103K -40M 0 40M 80M 120M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
OE margin -0.7%
Oper. margin -0.96%
ROIC -4.7%
Accruals -6.8%
Gross margin 33.9%
FCF margin 1.8%
OCF margin 2.4%
Profit margin -0.89%
ROA -1.9%
ROCE -3.1%
ROE -7.9%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.9
RPO / sales 0.0068×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.0
ND/EBITDA —
Interest cover -0.71×
Cash / Debt 0.36×
Debt payback 2.8 yr
Net debt / Eq 0.45×
Debt / Eq 0.7×
Quick ratio 0.8×
F-score 4.0 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.3
Sales CAGR 4Y +14.3%
Sales/sh Y/Y -17.5%
Sales Q/Q +12.8%
Shares change +33.9%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.