Go Deep
BRC Inc.
BRC Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,839 | -33.5 | 5.21 | 0.79 | 958.05 |
| Oct 2026 | 18,621 | -34.9 | 5.42 | 0.79 | 994.10 |
| Oct 2026 | 18,596 | -33.9 | 5.45 | 0.79 | 998.99 |
| Oct 2026 | 18,823 | -33.6 | 5.23 | 0.79 | 955.67 |
| Oct 2026 | 17,071 | -33.3 | 5.18 | 0.79 | 948.16 |
| Oct 2026 | 16,763 | -35.3 | 5.48 | 0.79 | 1,003.16 |
| Oct 2026 | 16,773 | -35.2 | 5.47 | 0.79 | 998.79 |
| Oct 2026 | 16,481 | -37.0 | 5.75 | 0.79 | 1,048.68 |
BRC Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 107,020,000.0 | 109,227,000.0 | 112,739,000.0 | 100,712,000.0 |
| Net Profit | -103,000.0 | -15,000.0 | -3,212,000.0 | -486,000.0 |
| EPS | 0.0 | 0.0 | -0.3 | 0.0 |
BRC Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 398,263,000.0 | 391,490,000.0 | 395,623,000.0 | 301,313,000.0 | — |
| Net Profit | -11,914,000.0 | -2,952,000.0 | -16,745,000.0 | -82,906,000.0 | — |
| EPS | -1.3 | -0.4 | -2.7 | -16.2 | — |
BRC Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 209,243,000.0 | 227,382,000.0 | 235,776,000.0 | 225,334,000.0 | — |
| Total Liabilities | 141,226,000.0 | 177,886,000.0 | 189,268,000.0 | 129,398,000.0 | — |
| Total Equity | 45,653,000.0 | 13,174,000.0 | 13,271,000.0 | 25,796,000.0 | — |
Owes vs Owns
BRC Inc. owed $0.64 for every $1 it owned in Jun 2026, up from $0.57 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.64× | 0.67× | 0.78× | 0.80× | 0.57× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
BRC Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.1%Receivables 16.8%Inventory 23.8%Fixed assets (tangible) 30.6%Other assets 26.7%
How it's funded — Dec 2025
Short-term debt 1.1%Long-term debt 15.4%Payables 16.6%Other liabilities 34.3%Shareholders' equity 32.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4.3 | 6.8 | 12.4 | 39.0 |
| Receivables | 35.1 | 33.6 | 25.2 | 22.3 |
| Inventory | 49.7 | 42.6 | 56.5 | 77.2 |
| Fixed assets (tangible) | 64.1 | 85.9 | 104.5 | 79.5 |
| Intangible assets | 0.3 | 0.4 | 0.4 | 0.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 55.8 | 58.1 | 36.7 | 7.1 |
| Liabilities & equity | ||||
| Short-term debt | 2.4 | 2.0 | 2.3 | 2.1 |
| Long-term debt | 32.3 | 63.0 | 68.7 | 47.0 |
| Payables | 34.7 | 38.8 | 33.6 | 12.4 |
| Other liabilities | 71.8 | 74.0 | 84.7 | 67.8 |
| Shareholders' equity | 68.0 | 49.5 | 46.5 | 95.9 |
| Net tangible assets | 45.4 | 12.8 | 12.9 | 25.6 |
BRC Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -9,810,000.0 | 11,308,000.0 | -24,967,000.0 | -116,190,000.0 | — |
| Investing Activities | 1,418,000.0 | -7,713,000.0 | -21,508,000.0 | -30,404,000.0 | — |
| Financing Activities | 5,912,000.0 | -10,698,000.0 | 21,398,000.0 | 167,250,000.0 | — |