InsiderClue
Stocks · Consumer staples · Beverages

BRC Inc.

BRCC Clue Score42
United States Fiscal year ends December CIK 0001891101
$9.69 +1.36% Close, 9 Oct 2026
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Price $9.69 −0.82% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 3 May 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2019Revenue82.1Operating income−0.1Net income−0.8Fiscal year 2020Revenue163.9 +99.6%Operating income5.8Net income4.3Fiscal year 2021Revenue233.1 +42.2%Operating income−11.6Net income−13.8 −420.4%Fiscal year 2022Revenue301.3 +29.3%Operating income−67.8Net income−82.9EPS, diluted−1.62Fiscal year 2023Revenue395.6 +31.3%Operating income−50.2Net income−16.7EPS, diluted−0.27Fiscal year 2024Revenue391.5 −1.0%Operating income3.8Net income−3.0EPS, diluted−0.04Fiscal year 2025Revenue398.3 +1.7%Operating income−24.6Net income−11.9EPS, diluted−0.13
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 82.1 163.9 233.1 301.3 395.6 391.5 398.3
Growth +99.6% +42.2% +29.3% +31.3% −1.0% +1.7%
Operating income −0.1 5.8 −11.6 −67.8 −50.2 3.8 −24.6
Net income −0.8 4.3 −13.8 −82.9 −16.7 −3.0 −11.9
Growth −420.4%
EPS, diluted n/a n/a n/a −1.62 −0.27 −0.04 −0.13
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2019Gross margin43.5%Operating margin−0.1%Net margin−0.9%Free cash flow margin3.8%Fiscal year 2020Gross margin42.3%Operating margin3.5%Net margin2.6%Free cash flow margin1.1%Fiscal year 2021Gross margin38.5%Operating margin−5.0%Net margin−5.9%Free cash flow margin−11.6%Fiscal year 2022Gross margin32.9%Operating margin−22.5%Net margin−27.5%Free cash flow margin−48.7%Fiscal year 2023Gross margin31.7%Operating margin−12.7%Net margin−4.2%Free cash flow margin−13.2%Fiscal year 2024Gross margin41.2%Operating margin1.0%Net margin−0.8%Free cash flow margin0.7%Fiscal year 2025Gross margin34.6%Operating margin−6.2%Net margin−3.0%Free cash flow margin−3.4%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 43.5% 42.3% 38.5% 32.9% 31.7% 41.2% 34.6%
Operating margin −0.1% 3.5% −5.0% −22.5% −12.7% 1.0% −6.2%
Net margin −0.9% 2.6% −5.9% −27.5% −4.2% −0.8% −3.0%
Free cash flow margin 3.8% 1.1% −11.6% −48.7% −13.2% 0.7% −3.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2019Operating cash flow4.1Capital expenditure−1.0Free cash flow3.1Fiscal year 2020Operating cash flow11.5Capital expenditure−9.8Free cash flow1.8 −42.4%Buybacks0.0Dividends paid0.0Fiscal year 2021Operating cash flow−7.7Capital expenditure−19.3Free cash flow−27.0 −1,610.5%Buybacks0.0Dividends paid−7.0Fiscal year 2022Operating cash flow−116.2Capital expenditure−30.4Free cash flow−146.6Buybacks−20.1Dividends paid0.0Fiscal year 2023Operating cash flow−25.0Capital expenditure−27.2Free cash flow−52.2Buybacks0.0Dividends paid0.0Fiscal year 2024Operating cash flow11.3Capital expenditure−8.7Free cash flow2.6Buybacks0.0Fiscal year 2025Operating cash flow−9.8Capital expenditure−3.7Free cash flow−13.5 −609.8%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 4.1 11.5 −7.7 −116.2 −25.0 11.3 −9.8
Capital expenditure −1.0 −9.8 −19.3 −30.4 −27.2 −8.7 −3.7
Free cash flow 3.1 1.8 −27.0 −146.6 −52.2 2.6 −13.5
Growth −42.4% −1,610.5% −609.8%
Buybacks n/a 0.0 0.0 −20.1 0.0 0.0 n/a
Dividends paid n/a 0.0 −7.0 0.0 0.0 n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2019Shareholders’ equity−1.2Fiscal year 2020Cash35.2Total debt13.0Net cash (debt)22.2Shareholders’ equity−102.9Fiscal year 2021Cash18.3Total debt34.7Net cash (debt)−16.4Shareholders’ equity−149.5Fiscal year 2022Cash39.0Total debt49.2Net cash (debt)−10.2Shareholders’ equity25.8Debt to equity1.91Fiscal year 2023Cash12.4Total debt71.0Net cash (debt)−58.5Shareholders’ equity13.3Debt to equity5.35Fiscal year 2024Cash6.8Total debt65.1Net cash (debt)−58.3Shareholders’ equity13.2Debt to equity4.94Fiscal year 2025Cash4.3Total debt34.7Net cash (debt)−30.4Shareholders’ equity45.7Debt to equity0.76
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash n/a 35.2 18.3 39.0 12.4 6.8 4.3
Total debt n/a 13.0 34.7 49.2 71.0 65.1 34.7
Net cash (debt) n/a 22.2 −16.4 −10.2 −58.5 −58.3 −30.4
Shareholders’ equity −1.2 −102.9 −149.5 25.8 13.3 13.2 45.7
Debt to equity n/a n/a n/a 1.91 5.35 4.94 0.76

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
43.5% 42.3% 38.5% 32.9% 31.7% 41.2% 34.6%
−0.1% 3.5% −5.0% −22.5% −12.7% 1.0% −6.2%
−0.9% 2.7% −5.9% −112.1% −14.3% −1.9% −8.1%
−0.9% 2.6% −5.9% −27.5% −4.2% −0.8% −3.0%
3.8% 1.1% −11.6% −48.7% −13.2% 0.7% −3.4%
Spending
n/a 8.5% 11.2% 21.4% 18.1% 13.0% 13.7%
1.3% 6.0% 8.3% 10.1% 6.9% 2.2% 0.9%
n/a 4.1% n/a n/a n/a n/a n/a
Returns
n/a n/a n/a −321.4% −126.2% −22.4% −26.1%
n/a 6.0% −15.9% −36.8% −7.1% −1.3% −5.7%
Balance and payout
n/a n/a n/a 1.91 5.35 4.94 0.76
n/a 64.0% 94.5% 57.4% 80.3% 78.2% 67.5%
n/a 0.0% n/a n/a n/a n/a n/a
n/a 0.0% n/a n/a n/a 0.0% n/a