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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| BRCC | -60.13% | N/A | N/A | -88% |
| S&P | +12.65% | +91.73% | +13.89% | +60% |
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.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $100.71M | 2.6% |
| Gross Profit | $20.49M | -7.4% |
| Gross Margin | 20.35% | -2.2% |
| Market Cap | $177.56M | -27.2% |
| Market Cap / Employee | $0.32M | 0.0% |
| Employees | 551 | -12.5% |
| Net Income | -$1.24M | 11.4% |
| EBITDA | $4.95M | -1.6% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $9.48M | 23.9% |
| Accounts Receivable | $30.45M | 5.4% |
| Inventory | 53 | 5.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $58.32M | -25.6% |
| Short Term Debt | $4.95M | -73.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -4.91% | -2.8% |
| Return On Invested Capital | -29.10% | 6.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $5.55M | 2808.3% |
| Operating Free Cash Flow | $6.37M | 229.5% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 16.86 | 12.42 | 9.22 | 12.56 | -21.77% |
| Price to Sales | 0.63 | 0.43 | 0.27 | 0.43 | -29.31% |
| Price to Tangible Book Value | 17.30 | 12.77 | 9.51 | 12.99 | -21.24% |
| Price to Free Cash Flow TTM | 672.22 | 26.88 | 93.19 | - | |
| Enterprise Value to EBITDA | 49.48 | -180.64 | -143.61 | 50.20 | -32.77% |
| Free Cash Flow Yield | 0.1% | 3.7% | 1.1% | - | |
| Return on Equity | -22.3% | -49.5% | -89.9% | -35.8% | 30.06% |
| Total Debt | $97.48M | $100.19M | $103.41M | $63.27M | -34.99% |
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