BRC Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from BRC Inc.'s yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 98% of Consumer Defensive companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 98% of Consumer Defensive companies in United States.
- Growth Efficiency Ratio: Sales grew 32% in 3 years; of every extra $100 of sales, $73 became extra profit. Higher than 94% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.6×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 87% of Consumer Defensive companies in United States.
Cash Locked Ratio
$12For every $100 of sales, $12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $29 tied up three years earlier.
More money tied up than 59% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 57% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
$73Sales grew 32% in 3 years; of every extra $100 of sales, $73 became extra profit.
Higher than 94% of Consumer Defensive companies in United States.
Asset Productivity Ratio
+32% / -7%In 3 years sales changed by +32% while total assets changed by -7%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-4.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 89% of Consumer Defensive companies in United States.
Cash Cushion Ratio
−21%Debt, after subtracting cash, equals 21% of its market value (net debt).
Higher than 51% of Consumer Defensive companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 98% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
99%Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 98% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
BRC Inc. made a loss over the last year. BRC Inc. owes $0.64 for every $1 it owns. BRC Inc. made a loss in each of the last two years.
Compared with Consumer Defensive companies in United States · latest annual results Dec 2025.
P/E ratio
LossBRC Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
5.75The share price is 5.75 times BRC Inc.'s book value per share, higher than 83% of Consumer Defensive companies in United States.
Market cap
$278 MThe total market value of all of BRC Inc.'s shares at today's price (share price × number of shares), smaller than 66% of Consumer Defensive companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$48 MWhat BRC Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.93Net worth divided by the number of shares. The share price of $11.11 is 5.8 times this, which is the P/B above.
Return on equity (ROE)
-18.4%BRC Inc. lost 18.4% of its shareholders' money over the last year, lower than 77% of Consumer Defensive companies in United States.
Owes vs Owns
0.64×BRC Inc. owes $0.64 for every $1 it owns (moderate), higher than 58% of Consumer Defensive companies in United States.
Dividend yield
NoneBRC Inc. does not currently pay a dividend.
Revenue growth
+2%Revenue rose 2% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Profit growth
LossBRC Inc. made a loss in each of the last two years.
Profit margin
-3.0%BRC Inc. lost $3 for every $100 of revenue.
Interest cover
Not coveredBRC Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtBRC Inc. had $58 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For BRC Inc.: $278 M ÷ $48 M (30 Jun 2026) = 5.8.
What is BRC Inc.'s return on equity?
BRC Inc. lost 18.4% of its shareholders' money over the last year, lower than 77% of Consumer Defensive companies in United States.
How much does BRC Inc. owe compared with what it owns?
BRC Inc. owes $0.64 for every $1 it owns (moderate), higher than 58% of Consumer Defensive companies in United States.
Does BRC Inc. pay a dividend?
No. BRC Inc. does not currently pay a dividend.
Is BRC Inc.'s revenue growing?
Revenue rose 2% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.