BRC Inc. (BRCC) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 3, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BRCC SEC filings page.
BRC Inc. (BRCC) reported $429.7M in revenue over the twelve months to Jun 30, 2026, up 10.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
BRC's near-flat sales now sit on a less leveraged balance sheet, but profitability and cash generation remain fragile.
The 2024 break-even year did not become a new earnings base: gross margin fell from41.2% to34.6% in FY2025, and operating margin swung from1.0% to-6.2% . With operating cash flow moving from$11.3M positive to-$9.8M , the reversal points to weaker operating economics, not merely an accounting-driven loss.
Revenue barely changed between FY2024 and FY2025, yet gross profit fell from
The financing profile improved materially: total equity rose from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of BRC Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
BRC Inc. has an operating margin of -6.2%, meaning the company loses $6 on every $100 of revenue. This results in a profitability score of 28/100. This is down from 1.0% the prior year.
BRC Inc.'s revenue grew a modest 1.7% year-over-year to $398.3M. This slow but positive growth earns a score of 32/100.
BRC Inc. has a moderate D/E ratio of 0.71. This balance of debt and equity financing earns a leverage score of 54/100.
BRC Inc.'s current ratio of 1.32 indicates adequate short-term liquidity, earning a score of 34/100. The company can meet its near-term obligations, though with limited headroom.
BRC Inc.'s operations used $9.8M of cash, and capex of $3.7M added to the outflow, for a free cash flow shortfall of $13.5M. This results in a cash flow score of 17/100.
BRC Inc. posts a -26.1% return on equity (ROE), meaning it loses $26 for every $100 of shareholders' equity. This results in a returns score of 24/100. This is down from -22.4% the prior year.
BRC Inc. scores 1.32, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
BRC Inc. passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
BRC Inc. reported a net loss of $11.9M while operations used $9.8M of cash. With neither figure positive, the ratio between the two carries no quality signal.
BRC Inc. reported an operating loss of $24.6M against $7.5M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
BRC Inc. generated $107.0M in revenue in Q2 2026. This represents an increase of 12.8% from the same quarter a year earlier. Against the prior quarter it is down 2.0%.
BRC Inc.'s EBITDA was $3.1M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 136.0% from the same quarter a year earlier. Against the prior quarter it is down 10.4%.
BRC Inc. reported -$103K in net income in Q2 2026. This represents an increase of 98.1% from the same quarter a year earlier. Against the prior quarter it is down 586.7%.
BRC Inc. earned $0.00 per diluted share (EPS) in Q2 2026. This represents an increase of 100.0% from the same quarter a year earlier.
Cash & Balance Sheet
BRC Inc. generated $5.4M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 225.9% from the same quarter a year earlier. Against the prior quarter it is down 11.8%.
BRC Inc. held $12.0M in cash against $29.6M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
BRC Inc.'s gross margin was 34.1% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.0 percentage points.
BRC Inc.'s operating margin was 1.0% in Q2 2026, reflecting core business profitability. This is up 14.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.2 percentage points.
BRC Inc.'s net profit margin was -0.1% in Q2 2026, showing the share of revenue converted to profit. This is up 5.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.1 percentage points.
BRC Inc.'s ROE was -0.2% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 52.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.2 percentage points.
Capital Allocation
BRC Inc. invested $463K in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 52.5% from the same quarter a year earlier. Against the prior quarter it is down 26.5%.
Not reported for Q2 2026.
Not reported for Q2 2026.
BRCC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $107.0M+12.8% | $109.2M+21.4% | $112.7M+6.5% | $100.7M+2.6% | $94.8M+6.5% | $90.0M-8.6% | $105.9M-11.5% | $98.2M-2.3% |
| Cost of Revenue | $70.5M+12.6% | $73.1M+27.2% | $76.6M+16.9% | $63.6M+11.8% | $62.7M+21.1% | $57.5M+2.3% | $65.5M-25.6% | $56.9M-14.5% |
| Gross Profit | $36.5M+13.4% | $36.1M+11.1% | $36.2M-10.5% | $37.1M-10.2% | $32.2M-13.7% | $32.5M-23.0% | $40.4M+27.5% | $41.3M+21.4% |
| SG&A Expenses | $9.3M-35.2% | $10.1M-14.3% | $15.7M+28.5% | $12.9M+5.1% | $14.3M+30.7% | $11.8M-23.2% | $12.2M-19.1% | $12.3M-36.7% |
| Operating Income | $1.1M+108.7% | $1.3M+124.3% | -$7.1M-222.2% | $518K-53.2% | -$12.6M-1390.8% | -$5.4M-237.3% | -$2.2M+82.3% | $1.1M+115.8% |
| EBITDA | $3.1M+136.0% | $3.5M+221.9% | -$4.5M-1191.2% | $3.6M-5.1% | -$8.7M-357.7% | -$2.9M-144.8% | $408K+103.9% | $3.8M+175.4% |
| Interest Expense | $1.3M-32.0% | $1.2M-47.7% | $1.6M-65.0% | $1.7M-30.2% | $1.8M-19.9% | $2.4M+15.6% | $4.5M+170.3% | $2.5M-30.8% |
| Income Tax | $33K-25.0% | $33K-25.0% | $0-100.0% | $44K-12.0% | $44K-13.7% | $44K-10.2% | $22K+37.5% | $50K-10.7% |
| Net Income | -$103K+98.1% | -$15K+99.5% | -$3.2M-29.3% | -$486K+9.2% | -$5.3M-1005.6% | -$2.9M-627.0% | -$2.5M+44.6% | -$535K+83.4% |
| EPS (Basic) | $0.00+100.0% | $0.00+100.0% | -$0.030.0% | $0.00+100.0% | -$0.07-600.0% | -$0.04-500.0% | -$0.03+50.0% | -$0.01+80.0% |
| EPS (Diluted) | $0.00+100.0% | $0.00+100.0% | -$0.030.0% | $0.00+100.0% | -$0.07 | -$0.04-500.0% | -$0.03+50.0% | -$0.01+80.0% |
| Diluted Shares (Avg) | 118M+48.9% | 115M+47.2% | N/A | 108M+49.7% | 79M | 78M+17.7% | N/A | 72M+16.4% |
Not reported in any period shown, so not listed: R&D Expenses.
BRCC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $206.0M-8.6% | $217.0M-2.6% | $209.2M-8.0% | $222.4M-4.8% | $225.3M-2.0% | $222.9M-1.9% | $227.4M-3.6% | $233.7M-2.5% |
| Current Assets | $104.0M-2.1% | $111.7M+17.5% | $100.3M+5.1% | $108.6M+5.4% | $106.2M+6.9% | $95.1M-1.9% | $95.5M-11.4% | $103.0M-25.4% |
| Cash & Equivalents | $12.0M+179.5% | $10.0M+155.5% | $4.3M-36.4% | $9.5M+29.3% | $4.3M-55.4% | $3.9M-2.4% | $6.8M-45.3% | $7.3M+10.0% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $45.6M-6.1% | $50.8M+0.6% | $49.7M+16.5% | $53.0M+5.6% | $48.6M+8.5% | $50.5M+0.2% | $42.6M-24.5% | $50.2M-45.0% |
| Accounts Receivable | $32.9M+11.3% | $36.3M+34.3% | $35.1M+4.3% | $30.4M+5.4% | $29.6M+14.0% | $27.0M+9.0% | $33.6M+33.3% | $28.9M+17.3% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $132.6M-30.1% | $146.3M-18.1% | $141.2M-20.6% | $148.2M-17.7% | $189.6M+6.7% | $178.7M+1.2% | $177.9M-6.0% | $180.1M0.0% |
| Current Liabilities | $73.2M-10.9% | $82.1M+12.0% | $76.1M+1.2% | $81.3M-10.2% | $82.1M-11.8% | $73.4M-19.1% | $75.2M-10.6% | $90.6M+22.2% |
| Non-Current Liabilities | $59.5M-44.7% | $64.2M-39.1% | $65.1M-36.6% | $66.9M-25.3% | $107.5M+27.0% | $105.4M+22.5% | $102.7M-2.4% | $89.5M-15.6% |
| Long-Term Debt | $29.6M-57.8% | $32.6M-51.0% | $32.3M-48.7% | $32.9M-33.0% | $70.1M+33.7% | $66.5M+28.5% | $63.0M-8.2% | $49.0M-30.0% |
| Total Equity | $48.3M+378.4% | $46.8M+318.9% | $45.7M+246.5% | $48.0M+230.3% | $10.1M-32.2% | $11.2M-23.5% | $13.2M-0.7% | $14.5M-32.4% |
| Retained Earnings | -$135.5M-2.9% | -$135.4M-7.2% | -$135.3M-9.7% | -$132.1M-9.2% | -$131.6M-9.3% | -$126.3M-5.3% | -$123.4M-2.5% | -$120.9M-4.3% |
Not reported in any period shown, so not listed: Goodwill.
BRCC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $5.9M+276.7% | $6.8M+263.3% | -$8.7M-502.9% | $6.4M+229.5% | -$3.3M-244.6% | -$4.1M-184.3% | $2.2M-85.9% | $1.9M+1872.4% |
| Depreciation & Amortization | $2.0M-49.0% | $2.2M-16.1% | $2.6M+0.3% | $3.1M+14.8% | $4.0M+66.1% | $2.6M+6.8% | $2.6M+36.1% | $2.7M+33.9% |
| Stock-Based Compensation | N/A | $2.7M+5.5% | N/A | N/A | N/A | $2.6M+32.7% | N/A | N/A |
| Capital Expenditures | $463K-52.5% | $630K-46.3% | $696K-58.0% | $817K-61.8% | $974K-54.7% | $1.2M-56.8% | $1.7M-80.1% | $2.1M-75.9% |
| Free Cash Flow | $5.4M+225.9% | $6.1M+215.4% | -$9.4M-1967.3% | $5.6M+2808.3% | -$4.3M-3023.1% | -$5.3M-342.0% | $504K-92.8% | -$205K+97.7% |
| Investing Cash Flow | -$440K+54.8% | -$630K+46.3% | $4.3M+364.7% | -$715K+66.3% | -$974K+25.1% | -$1.2M+56.2% | -$1.6M+80.3% | -$2.1M+39.0% |
| Financing Cash Flow | -$3.4M-171.8% | -$493K-120.5% | -$717K+48.3% | -$476K+77.5% | $4.7M+34.4% | $2.4M+122.5% | -$1.4M+0.9% | -$2.1M+74.4% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
BRCC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.1%+0.2pp | 33.0%-3.0pp | 32.1%-6.1pp | 36.9%-5.2pp | 33.9%-7.9pp | 36.1%-6.8pp | 38.1%+11.7pp | 42.1%+8.2pp |
| Operating Margin | 1.0%+14.3pp | 1.2%+7.3pp | -6.3%-4.2pp | 0.5%-0.6pp | -13.3%-14.4pp | -6.0%-10.1pp | -2.1%+8.3pp | 1.1%+8.1pp |
| Net Margin | -0.1%+5.5pp | 0.0%+3.2pp | -2.9%-0.5pp | -0.5%+0.1pp | -5.6%-5.1pp | -3.2%-3.8pp | -2.4%+1.4pp | -0.5%+2.7pp |
| Return on Equity | -0.2%+52.5pp | 0.0%+25.8pp | -7.0%+11.8pp | -1.0%+2.7pp | -52.8%-49.5pp | -25.9%-29.6pp | -18.8%+14.9pp | -3.7%+11.4pp |
| Return on Assets | -0.1%+2.3pp | 0.0%+1.3pp | -1.5%-0.4pp | -0.2%0.0pp | -2.4%-2.2pp | -1.3%-1.5pp | -1.1%+0.8pp | -0.2%+1.1pp |
| Current Ratio | 1.42+0.1x | 1.36+0.1x | 1.320.0x | 1.33+0.2x | 1.29+0.2x | 1.30+0.2x | 1.270.0x | 1.14-0.7x |
| Debt-to-Equity | 0.61-6.3x | 0.70-5.3x | 0.71-4.1x | 0.68-2.7x | 6.94+3.4x | 5.95+2.4x | 4.78-0.4x | 3.38+0.1x |
| Asset Turnover | 0.52+0.1x | 0.50+0.1x | 0.54+0.1x | 0.450.0x | 0.420.0x | 0.400.0x | 0.470.0x | 0.420.0x |
| FCF Margin | 5.1%+9.6pp | 5.6%+11.5pp | -8.3%-8.8pp | 5.5%+5.7pp | -4.5%-4.7pp | -5.9%-8.1pp | 0.5%-5.4pp | -0.2%+8.5pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| BRC Inc. BRCC | FY2025 | $398.3M | -$11.9M | -3.0% | $134.8M | 32/100 |
| Hain Celestial Group Inc HAIN | FY2026 | $1.4B | -$304.9M | -22.5% | $48.2M | 22/100 |
| Beyond Meat, Inc. BYND | FY2025 | $275.5M | $219.0M | 79.5% | $131.7M | 25/100 |
| FitLife Brands, Inc. FTLF | FY2025 | $15.9M | $6.3M | 39.7% | $86.7M | 55/100 |
| Lifevantage Corporation LFVN | FY2026 | $182.6M | $5.1M | 2.8% | $75.5M | 49/100 |
| BioHarvest Sciences Inc. BHST | FY2025 | $34.5M | -$11.1M | -32.3% | $33.8M | 37/100 |
Where BRC Inc. Ranks
Frequently Asked Questions
What is BRC Inc.'s annual revenue?
BRC Inc. (BRCC) reported $398.3M in total revenue for fiscal year 2025. This represents a 1.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is BRC Inc.'s revenue growing?
BRC Inc. (BRCC) revenue grew by 1.7% year-over-year, from $391.5M to $398.3M in fiscal year 2025.
Is BRC Inc. profitable?
No, BRC Inc. (BRCC) reported a net income of -$11.9M in fiscal year 2025, with a net profit margin of -3.0%.
What is BRC Inc.'s EBITDA?
BRC Inc. (BRCC) had EBITDA of -$12.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does BRC Inc. have?
As of fiscal year 2025, BRC Inc. (BRCC) had $4.3M in cash and equivalents against $32.3M in long-term debt.
What is BRC Inc.'s gross margin?
BRC Inc. (BRCC) had a gross margin of 34.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is BRC Inc.'s operating margin?
BRC Inc. (BRCC) had an operating margin of -6.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is BRC Inc.'s net profit margin?
BRC Inc. (BRCC) had a net profit margin of -3.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is BRC Inc.'s return on equity (ROE)?
BRC Inc. (BRCC) has a return on equity of -26.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is BRC Inc.'s free cash flow?
BRC Inc. (BRCC) recorded an outflow of $13.5M in free cash flow during fiscal year 2025. This represents a -609.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is BRC Inc.'s operating cash flow?
BRC Inc. (BRCC) recorded an outflow of $9.8M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are BRC Inc.'s total assets?
BRC Inc. (BRCC) had $209.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are BRC Inc.'s capital expenditures?
BRC Inc. (BRCC) invested $3.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is BRC Inc.'s current ratio?
BRC Inc. (BRCC) had a current ratio of 1.32 as of fiscal year 2025, which is considered adequate.
What is BRC Inc.'s debt-to-equity ratio?
BRC Inc. (BRCC) had a debt-to-equity ratio of 0.71 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is BRC Inc.'s return on assets (ROA)?
BRC Inc. (BRCC) had a return on assets of -5.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is BRC Inc.'s P/E ratio?
BRC Inc. (BRCC) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $134.8M as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is BRC Inc.'s price-to-sales ratio?
BRC Inc. (BRCC) trades at 0.3x sales, its market capitalization divided by revenue of $429.7M revenue, trailing 12 months to June 30, 2026. The market capitalization is $134.8M as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does BRC Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, BRC Inc. (BRCC) held $4.3M in cash, cash equivalents and investments, and reported an operating cash outflow of $9.8M over that year. Dividing the one by the other, the reported balance equals about 5 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is BRC Inc.'s Altman Z-Score?
BRC Inc. (BRCC) has an Altman Z-Score of 1.32, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is BRC Inc.'s Piotroski F-Score?
BRC Inc. (BRCC) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are BRC Inc.'s earnings high quality?
BRC Inc. (BRCC) reported a net loss of $11.9M while operations used $9.8M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can BRC Inc. cover its interest payments?
BRC Inc. (BRCC) reported an operating loss of $24.6M against $7.5M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is BRC Inc.?
BRC Inc. (BRCC) scores 32 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.