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BRC Inc.

BRCC

CIK 0001891101 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$113M
↑+6.5% +$7Mvs FY2024 (Q4)
Operating Income
$34M
↓-11.2% -$4Mvs FY2024 (Q4)
Net Income
$32M
↓-3.9% -$1Mvs FY2024 (Q4)
Gross Profit
$36M
↓-10.5% -$4Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
40/100
  • Profitability
    0ROIC -24.5% (10% = solid, 20%+ = moat)
  • Liquidity
    41Current Ratio 1.32 (above 1.5 = solid)
  • Leverage
    62D/E 0.76 (under 0.5 = conservative)
  • Efficiency
    100Asset Turnover 1.82x (1.0+ = capital-efficient)
  • Growth
    38Revenue YoY +6.5% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin 0.5% · trend -8.4pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$4M
investment in PP&E
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$10M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$209M
everything owned
Total liabilities
$141M
everything owed
Stockholders' equity
$46M
shareholder claim
Net debt
$30M
LT debt minus cash

Recent performance · 21 quarters

Revenue↑+6.5% +$7M
$113M
Net Income↑+9.2% +$49K
$-486K
Free Cash Flow↓-238.1% -$1M
$-696K
Operating Margin↓-0.6pts
0.5%

Drill down

BRCC Sankey

See BRC Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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BRCC Charts

21 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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BRCC Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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