BRC Financial Statements From 2010 to 2025

BRCC Stock  USD 2.10  0.02  0.94%   
BRC financial statements provide useful quarterly and yearly information to potential BRC Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on BRC financial statements helps investors assess BRC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BRC's valuation are summarized below:
Gross Profit
161.2 M
Profit Margin
(0.01)
Market Capitalization
166.4 M
Enterprise Value Revenue
0.6567
Revenue
391.5 M
We have found one hundred twenty available fundamental measures for BRC, which can be analyzed and compared to other ratios and to its peers in the sector. Investors should ensure to validate all of BRC's latest performance against the performance from 2010 to 2025 to make sure the company is sustainable in the future. As of March 19, 2025, Market Cap is expected to decline to about 214.1 M. In addition to that, Enterprise Value is expected to decline to about 239.7 M

BRC Total Revenue

287.39 Million

Check BRC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BRC's main balance sheet or income statement drivers, such as Tax Provision of 201.8 K, Depreciation And Amortization of 8.8 M or Interest Expense of 11.9 M, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.39 or PTB Ratio of 17.97. BRC financial statements analysis is a perfect complement when working with BRC Valuation or Volatility modules.
  
Check out the analysis of BRC Correlation against competitors.

BRC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets158.9 M227.4 M74.6 M
Slightly volatile
Short and Long Term Debt Total48.9 M33.7 M22.1 M
Slightly volatile
Other Current Liabilities26.4 M27.9 M16.2 M
Slightly volatile
Total Current Liabilities60.9 M75.2 M34.9 M
Slightly volatile
Property Plant And Equipment Net59 M85.9 M27.2 M
Slightly volatile
Current Deferred Revenue6.9 M3.9 M3.5 M
Slightly volatile
Accounts Payable21.7 M38.8 M11.3 M
Slightly volatile
Cash6.5 M6.8 M10.5 M
Slightly volatile
Non Current Assets Total72.6 M131.9 M32.9 M
Slightly volatile
Non Currrent Assets Other47.9 M45.6 M7.6 M
Slightly volatile
Other Assets344.1 K362.2 K397 K
Slightly volatile
Long Term Debt39.3 M63 M16.2 M
Slightly volatile
Cash And Short Term Investments6.5 M6.8 M10.5 M
Slightly volatile
Net Receivables17.1 M33.6 M7.4 M
Slightly volatile
Common Stock Shares Outstanding68.1 M71.1 M61 M
Slightly volatile
Liabilities And Stockholders Equity158.9 M227.4 M74.6 M
Slightly volatile
Non Current Liabilities Total109.3 M102.7 M45 M
Slightly volatile
Capital Lease Obligations17.2 M31.6 M7.8 M
Slightly volatile
Inventory40 M42.6 M19 M
Slightly volatile
Other Current Assets9.4 M12.4 M4.4 M
Slightly volatile
Total Liabilities170.2 M177.9 M79.9 M
Slightly volatile
Property Plant And Equipment Gross66.3 M108.1 M31 M
Slightly volatile
Short and Long Term Debt2.9 MM2.8 M
Pretty Stable
Total Current Assets86.3 M95.5 M41.7 M
Slightly volatile
Short Term Debt5.3 M4.6 M3.6 M
Slightly volatile
Intangible Assets289.1 K359 K238.7 K
Slightly volatile
Property Plant Equipment96 M91.4 M28.3 M
Slightly volatile
Other Liabilities459.8 K577.3 K378.1 K
Slightly volatile
Warrants123.4 M138.9 M151.4 M
Slightly volatile
Long Term Debt Total38.5 M54.1 M28.9 M
Slightly volatile
Deferred Long Term Liabilities456.8 K513.9 K560.3 K
Slightly volatile
Non Current Liabilities Other8.7 M10.6 M2.7 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity56.1 M63.1 M68.8 M
Slightly volatile
Common Stock Total Equity16.8 K18.9 K20.6 K
Slightly volatile
Capital Surpluse103.6 M116.6 M127.1 M
Slightly volatile

BRC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision201.8 K172 K89.3 K
Slightly volatile
Depreciation And Amortization8.8 M8.4 M2.5 M
Slightly volatile
Interest Expense11.9 M11.3 M2.6 M
Slightly volatile
Selling General Administrative45.7 M50.8 M31.1 M
Slightly volatile
Selling And Marketing Expenses33 M35.6 M20.8 M
Slightly volatile
Total Revenue287.4 M391.5 M162.1 M
Slightly volatile
Gross Profit106.4 M161.2 M63 M
Slightly volatile
Other Operating Expenses309.4 M387.6 M171.1 M
Slightly volatile
Cost Of Revenue180.9 M230.3 M99.1 M
Slightly volatile
Total Operating Expenses128.5 M157.3 M72 M
Slightly volatile
Reconciled Depreciation10.6 M10.1 M2.9 M
Slightly volatile
Income Tax Expense201.8 K172 K89.3 K
Slightly volatile

BRC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5.3 M10.6 M2.2 M
Slightly volatile
Begin Period Cash Flow21 M12.4 M10.8 M
Slightly volatile
Depreciation10.6 M10.1 M2.9 M
Slightly volatile
Capital Expenditures8.2 M8.7 M7.1 M
Slightly volatile
End Period Cash Flow6.5 M6.8 M10.7 M
Slightly volatile
Change To Netincome78.6 M74.9 M18.3 M
Slightly volatile
Change To Liabilities8.4 M11.5 M4.7 M
Slightly volatile
Other Cashflows From Investing Activities905.4 K953 K5.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.550.57584.3804
Slightly volatile
Dividend Yield0.390.370.1022
Slightly volatile
Days Sales Outstanding32.931.330210.8034
Slightly volatile
Stock Based Compensation To Revenue0.02840.02710.0085
Slightly volatile
Capex To Depreciation0.820.86172.3316
Slightly volatile
EV To Sales0.610.64444.4008
Slightly volatile
Inventory Turnover6.355.40057.6352
Slightly volatile
Days Of Inventory On Hand58.567.586153.8291
Slightly volatile
Payables Turnover10.455.933410.0248
Pretty Stable
Sales General And Administrative To Revenue0.110.12980.1231
Slightly volatile
Capex To Revenue0.0210.02210.0301
Slightly volatile
Cash Per Share0.0910.09580.1671
Slightly volatile
Days Payables Outstanding33.7961.516437.8353
Slightly volatile
Intangibles To Total Assets0.00150.00160.0079
Slightly volatile
Current Ratio1.091.26930.9522
Slightly volatile
Receivables Turnover11.0711.650167.1605
Slightly volatile
Capex Per Share0.180.12190.1115
Slightly volatile
Revenue Per Share3.015.50562.6467
Slightly volatile
Interest Debt Per Share0.590.63280.3766
Slightly volatile
Debt To Assets0.230.14810.2517
Slightly volatile
Operating Cycle72.5498.916363.4538
Slightly volatile
Days Of Payables Outstanding33.7961.516437.8353
Slightly volatile
Quick Ratio0.610.70230.5399
Slightly volatile
Net Income Per E B T0.720.39480.8633
Slightly volatile
Cash Ratio0.0860.09050.3161
Very volatile
Cash Conversion Cycle38.7437.399925.6178
Slightly volatile
Days Of Inventory Outstanding58.567.586153.8291
Slightly volatile
Days Of Sales Outstanding32.931.330210.8034
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.220.23360.9344
Pretty Stable
Fixed Asset Turnover8.114.557110.8251
Slightly volatile
Debt Ratio0.230.14810.2517
Slightly volatile
Price Sales Ratio0.550.57584.3804
Slightly volatile
Asset Turnover2.571.72173.5085
Slightly volatile
Gross Profit Margin0.420.41170.4146
Slightly volatile

BRC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap214.1 M225.4 M508.4 M
Very volatile
Enterprise Value239.7 M252.3 M519 M
Very volatile

BRC Fundamental Market Drivers

Forward Price Earnings71.4286
Cash And Short Term Investments6.8 M

BRC Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About BRC Financial Statements

BRC stakeholders use historical fundamental indicators, such as BRC's revenue or net income, to determine how well the company is positioned to perform in the future. Although BRC investors may analyze each financial statement separately, they are all interrelated. For example, changes in BRC's assets and liabilities are reflected in the revenues and expenses on BRC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in BRC Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.9 M6.9 M
Total Revenue391.5 M287.4 M
Cost Of Revenue230.3 M180.9 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.13  0.11 
Capex To Revenue 0.02  0.02 
Revenue Per Share 5.51  3.01 
Ebit Per Revenue 0.01  0.01 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether BRC Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BRC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brc Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brc Inc Stock:
Check out the analysis of BRC Correlation against competitors.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BRC. If investors know BRC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BRC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.04)
Revenue Per Share
5.506
Quarterly Revenue Growth
(0.12)
Return On Assets
0.0268
Return On Equity
(0.16)
The market value of BRC Inc is measured differently than its book value, which is the value of BRC that is recorded on the company's balance sheet. Investors also form their own opinion of BRC's value that differs from its market value or its book value, called intrinsic value, which is BRC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BRC's market value can be influenced by many factors that don't directly affect BRC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BRC's value and its price as these two are different measures arrived at by different means. Investors typically determine if BRC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BRC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.