BRC Inc. financial data

Symbol
BRCC on NYSE
Industry
Beverages
Location
1144 S 500 W, Salt Lake City, UT
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % -34.8%
Quick Ratio 53.8 % -51%
Debt-to-equity 1.25K % +38%
Return On Equity -5.74 % +78%
Return On Assets -1.29 % +81%
Operating Margin 0.98 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 337M USD +39.2%
Weighted Average Number of Shares Outstanding, Basic 71.1M shares +16.7%
Weighted Average Number of Shares Outstanding, Diluted 71.1M shares +16.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 391M USD -1.05%
General and Administrative Expense 50.8M USD -29%
Operating Income (Loss) 3.85M USD +82.3%
Nonoperating Income (Expense) -11.3M USD -79.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.48M USD +86.8%
Income Tax Expense (Benefit) 172K USD -7.03%
Net Income (Loss) Attributable to Parent -2.95M USD +82.4%
Earnings Per Share, Basic -0.04 USD/shares +85.2%
Earnings Per Share, Diluted -0.04 USD/shares +85.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.81M USD -45.3%
Accounts Receivable, after Allowance for Credit Loss, Current 33.6M USD +33.3%
Inventory, Net 42.6M USD -24.5%
Assets, Current 95.5M USD -11.4%
Operating Lease, Right-of-Use Asset 26.7M USD -26.3%
Intangible Assets, Net (Excluding Goodwill) 359K USD -14.1%
Other Assets, Noncurrent 139K USD -54.9%
Assets 227M USD -3.56%
Accounts Payable, Current 38.8M USD +15.7%
Employee-related Liabilities, Current 5.87M USD -14.6%
Accrued Liabilities, Current 27.9M USD -20.1%
Contract with Customer, Liability, Current 3.92M USD -64.5%
Liabilities, Current 75.2M USD -10.6%
Operating Lease, Liability, Noncurrent 29.1M USD -19%
Other Liabilities, Noncurrent 10.6M USD +1914%
Liabilities 178M USD -6.01%
Retained Earnings (Accumulated Deficit) -123M USD -2.45%
Stockholders' Equity Attributable to Parent 13.2M USD -0.73%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 49.5M USD +6.43%
Liabilities and Equity 227M USD -3.56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.91M USD
Net Cash Provided by (Used in) Financing Activities -10.7M USD -247%
Net Cash Provided by (Used in) Investing Activities -2.68M USD +45.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.45M USD +35.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.67M USD -90.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.82M USD +269%
Deferred Tax Assets, Valuation Allowance 104M USD +9.2%
Deferred Tax Assets, Gross 104M USD +9.2%
Operating Lease, Liability 31.6M USD -17.2%
Depreciation 6.63M USD +70.4%
Payments to Acquire Property, Plant, and Equipment 2.72M USD -44.6%
Lessee, Operating Lease, Liability, to be Paid 41.2M USD -19%
Operating Lease, Liability, Current 2.52M USD +12.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.85M USD -1.54%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.93M USD +2.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.64M USD -24.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.76M USD -3.77%
Deferred Tax Assets, Operating Loss Carryforwards 14.3M USD +27.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.66M USD -6.66%
Additional Paid in Capital 137M USD +2.14%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 8.06M USD +465%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%