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Company research / BRCC

BRC Inc. (BRCC)

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CIK 0001891101 · NYSE · Beverages

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, BRC Inc. reported revenue of $398.26M. Revenue grew 1.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $429.70M.

Key ratios (year ended 2025-12-31)

34.6%
Gross margin
-6.2%
Operating margin
-3.0%
Net margin
-26.1%
Return on year-end equity
1.7%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-15

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312023-09-302022-12-312021-12-312020-12-312019-12-31
Revenue$429.70M$398.26M$391.49M$395.62Mn/a$301.31M$233.10M$163.91M$82.13M
Cost of Revenue$283.83M$260.32M$230.32M$270.18Mn/a$202.13M$143.41M$94.50M$46.42M
Gross Profit$145.87M$137.95M$161.17M$125.45Mn/a$99.18M$89.69M$69.41M$35.70M
Operating Income-$4.12M-$24.60M$3.85M-$50.21Mn/a-$67.76M-$11.58M$5.78M-$116.0K
Depreciation & Amortization$9.84M$12.20M$10.06M$7.26Mn/a$4.38M$2.90M$1.38M$933.0K
EBITDA$5.72M-$12.40M$13.90M-$42.95Mn/a-$63.38M-$8.68M$7.16M$817.0K
Net Income-$3.82M-$11.91M-$2.95M-$16.75Mn/a-$82.91M-$13.85M$4.32M-$772.0K
EPS (Diluted)n/a-$0.13-$0.04-$0.27n/a-$1.62n/an/an/a
Total Assets$205.99M$209.24M$227.38M$235.78M$239.63M$225.33M$87.08M$72.54Mn/a
Total Liabilities$132.63M$141.23M$177.89M$189.27M$180.17M$129.40M$82.29M$46.44Mn/a
Long-Term Debt$31.61M$34.71M$65.07M$70.98Mn/a$49.16M$34.69M$13.04Mn/a
Shareholders' Equity$48.32M$45.65M$13.17M$13.27M$21.48M$25.80M-$149.49M-$102.88M-$1.25M
Cash & Equivalents$12.03M$4.33M$6.81M$12.45M$6.67M$38.99M$18.33M$35.23Mn/a
Operating Cash Flow$10.29M-$9.81M$11.31M-$24.97Mn/a-$116.19M-$7.69M$11.55M$4.14M
Capital Expenditures$2.61M$3.66M$8.67M$27.22Mn/a$30.40M$19.29M$9.76M$1.04M
Free Cash Flow$7.68M-$13.47M$2.64M-$52.19Mn/a-$146.59M-$26.98M$1.79M$3.10M
Share Repurchasesn/an/a$0$0n/a$20.14M$0$0n/a
Dividends Paidn/an/an/a$0n/a$0$7.00M$0n/a
Shares Outstandingn/an/an/an/an/an/a92.7Kn/a108.6K
Weighted Average Diluted Sharesn/a95.21M71.11M60.93Mn/a51.25Mn/an/an/a
EPS (Basic)n/a-$0.13-$0.04-$0.27n/a-$1.62n/an/an/a

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