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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| BRCC | -55.84% | N/A | N/A | -90% |
| S&P | +19.17% | +69.21% | +11.09% | +59% |
BRC, Inc. engages in the business of sourcing, processing, manufacturing, packaging, distributing, marketing, and selling coffee and other food and beverage products. It utilizes a three-pronged approach to craft a brand that resonates with its customer base and enhances brand loyalty: Inform, Inspire, and Entertain. The company was founded by Evan Hafer and Mat Best in 2014 and is headquartered in Salt Lake City, UT.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $112.74M | 6.5% |
| Gross Profit | $20.56M | -17.9% |
| Gross Margin | 18.24% | -5.4% |
| Market Cap | $127.26M | -48.5% |
| Market Cap / Employee | $271.92K | 0.0% |
| Employees | 468 | -15.1% |
| Net Income | -$8,640.00K | -28.3% |
| EBITDA | $669.00K | -91.1% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $4.33M | -36.4% |
| Accounts Receivable | $35.06M | 4.3% |
| Inventory | 49.7 | 16.5% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $57.15M | -38.0% |
| Short Term Debt | $4.89M | -8.9% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -5.46% | -4.2% |
| Return On Invested Capital | -29.10% | 6.6% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$9,411.00K | -1967.3% |
| Operating Free Cash Flow | -$8,715.00K | -502.9% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 12.42 | 9.22 | 12.56 | 2.65 | -84.28% |
| Price to Sales | 0.43 | 0.27 | 0.43 | 0.32 | -49.15% |
| Price to Tangible Book Value | 12.77 | 9.51 | 12.99 | 2.67 | -84.58% |
| Price to Free Cash Flow TTM | 672.22 | 26.88 | 93.19 | - | |
| Enterprise Value to EBITDA | -180.64 | -143.61 | 50.20 | 310.06 | 526.58% |
| Free Cash Flow Yield | 0.1% | 3.7% | 1.1% | - | |
| Return on Equity | -49.5% | -89.9% | -35.8% | -40.5% | 81.51% |
| Total Debt | $100.19M | $103.41M | $63.27M | $62.04M | -36.36% |
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