BRC Inc. logo BRCC - BRC Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 4
HOLD 7
SELL 0
STRONG
SELL
0
| PRICE TARGET: $2.50 DETAILS
HIGH: $2.50
LOW: $2.50
MEDIAN: $2.50
CONSENSUS: $2.50
UPSIDE: 45.35%
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1
Revenue
Revenue 109.2 112.7 100.7 94.8 90.0 105.9 98.2 89.0 98.4 119.6 100.5 91.9 83.5 93.6 75.5 66.4 65.8 71.8 60.1 52.4 48.8 59.9 40.9 31.6 31.6
Cost of Revenue 73.1 76.6 63.6 62.7 57.5 65.5 56.9 51.8 56.2 88.0 66.5 59.7 56.0 64.2 51.5 43.8 42.6 47.2 36.0 31.1 29.2 35.9 23.5 17.5 17.5
Gross Profit 36.1 36.2 37.1 32.2 32.5 40.4 41.3 37.3 42.2 31.7 34.1 32.2 27.5 29.5 23.9 22.6 23.2 24.7 24.1 21.3 19.6 24.0 17.4 14.0 14.0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 34.4 38.1 21.7 39.9 36.7 35.7 39.0 36.0 38.2 42.4 41.6 44.7 44.7 48.9 39.6 39.4 39.1 28.7 27.2 26.1 19.2 22.6 9.7 7.7 7.7
Other Expenses 0.4 5.1 15.0 4.9 1.2 6.9 1.3 0.3 0.0 1.5 (0.6) 1.2 0 0 0 0 0 0 0 0 0 0 6.7 4.6 4.6
Operating Expenses 34.8 43.2 36.6 44.8 37.9 42.6 40.2 36.3 38.2 43.9 41.0 45.9 44.7 48.9 39.6 39.4 39.1 28.7 27.2 26.1 19.2 22.6 16.4 12.3 12.3
Operating Income
Operating Income 1.3 (7.1) 0.5 (12.6) (5.4) (2.2) 1.1 1.0 4.0 (12.2) (7.0) (13.7) (17.2) (19.5) (15.6) (16.8) (15.8) (4.1) (3.1) (4.8) 0.5 1.4 1.0 1.7 1.7
Interest Expense 1.2 1.6 1.7 1.8 2.4 4.5 2.5 2.3 2.1 1.7 3.5 0.8 0.3 0.5 0.5 0.2 0.5 0.4 0.8 0.5 0.3 0.2 0.3 0.3 0.3
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 3.5 (4.5) 3.6 (8.7) (5.4) 0.4 3.8 2.3 5.4 (10.4) (5.4) (12.4) (15.7) (18.3) (14.8) (16.0) (15.0) (3.4) (2.6) (4.4) 0.8 1.6 1.3 2.0 2.0
EBIT 1.3 (7.1) 0.5 (12.6) (10.2) (2.2) 1.1 1.0 4.0 (12.3) (7.0) (13.7) (17.2) (19.5) (15.6) (16.8) (15.8) (4.1) (3.1) (4.8) 0.5 1.4 1.0 1.7 1.7
Income Before Tax 0.1 (8.6) (1.2) (14.5) (7.8) (6.7) (1.3) (1.3) 1.9 (14.0) (10.6) (14.6) (17.3) (19.9) (16.0) (45.0) (256.7) (4.6) (4.0) (5.3) 0.2 1.0 0.7 1.4 1.4
Income Tax Expense 0.0 0 0.0 0.0 0.0 0.0 0.1 0.1 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.1 0.0 0.0 0.0 0.1 0.0 0.0
Net Income (0.0) (3.2) (0.5) (5.3) (2.9) (2.5) (0.5) (0.5) 0.5 (4.5) (3.2) (4.2) (4.8) (5.2) (4.0) (10.8) (62.9) (4.6) (4.1) (5.3) 0.1 1.0 0.6 1.4 1.4
Per Share Data
EPS (Basic) 0.00 -0.03 -0.00 -0.07 -0.04 -0.03 -0.01 -0.01 0.01 -0.07 -0.17 -0.07 -0.30 -0.37 -0.30 -0.91 -5.80 -0.10 -0.09 -0.12 0.00 0.02 0.01 0.02 0.02
EPS (Diluted) 0.00 -0.03 -0.00 -0.07 -0.04 -0.03 -0.01 -0.01 0.01 -0.07 -0.17 -0.07 -0.30 -0.37 -0.30 -0.91 -5.80 -0.10 -0.09 -0.12 0.00 0.02 0.01 0.02 0.02
Shares Outstanding 115.4 114.7 79.1 79.1 78.4 77.7 72.2 68.2 66.3 61.4 62.0 58.7 58.2 54.8 53.0 49.8 44.3 44.0 43.1 43.1 43.1 44.0 92.9 68.5 56.2
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q1
Current Assets
Cash & Cash Equivalents 10.0 4.3 9.5 4.3 3.9 6.8 7.3 9.6 4.0 12.4 6.7 19.8 26.0 39.0 71.2 93.1 110.1 18.3 14.0 22.1 1.2 35.2 0
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 36.3 35.1 30.4 29.6 27.0 33.6 28.9 25.9 24.8 25.2 24.6 24.4 19.3 22.3 22.7 13.7 13.4 7.4 12.3 4.8 0 3.6 0
Inventory 50.8 49.7 53.0 48.6 50.5 42.6 50.2 44.8 50.4 56.5 91.4 109.7 102.9 77.2 40.9 26.6 25.9 20.9 23.8 22.3 0 16.0 0
Other Current Assets 14.7 11.2 4.3 23.8 13.7 12.4 16.6 19.0 17.7 13.6 15.4 12.9 7.9 6.8 0 0 0 0 0 0 0.0 0 (5.0)
Total Current Assets 111.7 100.3 108.6 106.2 95.1 95.5 103.0 99.4 96.9 107.7 138.1 166.8 156.0 145.3 143.9 144.6 160.8 53.0 54.5 52.5 1.8 57.1 0
Non-Current Assets
Property, Plant & Equipment 62.0 64.1 69.9 74.9 82.8 85.9 94.0 97.1 99.9 104.5 100.8 97.5 89.5 79.5 63.0 48.9 41.7 31.1 24.5 20.8 0 14.7 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0.3 0.3 0.3 0.3 0.3 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.3 0.2 0.2 0.2 0.3 0.2 0.2 0.2 0 0.2 0
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 345.0 0 0
Other Non-Current Assets 43.0 44.6 43.6 43.8 44.7 45.6 36.3 33.1 30.0 23.1 0.3 0.3 0.3 0.3 1.0 0.8 9.1 2.8 1.1 0.1 0.2 0.5 0
Total Non-Current Assets 105.3 108.9 113.8 119.0 127.8 131.9 130.7 130.5 130.3 128.0 101.5 98.2 90.0 80.0 64.2 49.9 51.0 34.1 25.8 21.1 345.2 15.5 0
Total Assets 217.0 209.2 222.4 225.3 222.9 227.4 233.7 229.9 227.2 235.8 239.6 265.0 246.0 225.3 208.1 194.5 211.8 87.1 80.3 73.6 347.0 72.5 0
Current Liabilities
Account Payables 40.8 34.7 35.3 34.9 34.1 38.8 31.2 34.2 39.6 33.6 26.1 37.5 41.2 12.4 4.6 8.5 6.4 17.4 16.0 11.6 0 11.5 0
Short-Term Debt 4.5 4.9 2.1 2.5 2.3 2.0 15.9 14.0 9.8 2.3 1.9 2.1 2.2 2.1 16.2 3.3 2.9 12.0 1.2 0.6 0 0.9 0
Deferred Revenue 3.3 4.0 0 3.8 3.8 3.9 4.9 5.6 7.6 11.0 10.2 10.1 9.3 9.5 8.6 8.0 7.8 7.3 6.1 0 0 4.6 0
Other Current Liabilities 33.6 32.5 7.6 7.0 8.8 8.1 11.2 16.0 8.2 6.9 4.5 7.6 9.8 7.4 7.3 4.4 3.7 2.8 5.4 10.6 0.1 5.2 0
Total Current Liabilities 82.1 76.1 81.3 82.1 73.4 75.2 90.6 93.1 90.6 84.1 74.1 85.5 84.7 62.2 61.2 37.3 43.0 59.0 45.6 39.0 0.1 33.5 0
Non-Current Liabilities
Long-Term Debt 24.2 24.8 32.9 70.1 66.5 63.0 49.0 52.5 51.7 68.7 70.1 75.8 54.0 47.0 17.5 17.2 15.8 22.7 23.2 16.0 0 12.2 0
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 40.0 40.3 8.5 9.6 10.4 10.6 11.1 0.4 0.5 0.5 0.6 0.6 0.5 0.5 0.5 0.5 333.7 154.6 143.0 0 22.4 129.0 1.2
Total Non-Current Liabilities 64.2 65.1 66.9 107.5 105.4 102.7 89.5 84.6 86.0 105.2 106.1 110.2 80.0 67.2 32.4 27.7 356.8 177.6 166.4 16.3 34.5 141.9 1.2
Total Liabilities 146.3 141.2 148.2 189.6 178.7 177.9 180.1 177.7 176.6 189.3 180.2 195.7 164.6 129.4 93.6 64.9 399.8 236.6 212.0 55.3 34.6 175.4 1.2
Stockholders' Equity
Common Stock 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (129.5) (116.3) (104.5) 0.0 (96.7) 0
Retained Earnings (135.4) (135.3) (132.1) (131.6) (126.3) (123.4) (120.9) (120.4) (119.9) (120.5) (116.0) (112.8) (108.5) (103.7) (98.5) (94.5) (83.7) (20.0) (15.4) (11.3) (32.6) (6.2) 0
Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.2)
Total Stockholders' Equity 46.8 45.7 48.0 10.1 11.2 13.2 14.5 14.9 14.6 13.3 21.5 22.2 23.9 25.8 30.3 33.8 (44.9) (149.5) (131.7) 18.3 312.4 (102.9) (1.2)
Total Liabilities & Equity 217.0 209.2 222.4 225.3 222.9 227.4 233.7 229.9 227.2 235.8 239.6 265.0 246.0 225.3 208.1 194.5 211.8 87.1 80.3 73.6 347.0 72.5 0
Debt Metrics
Total Debt 28.7 29.7 62.9 103.0 99.7 96.7 96.5 100.5 97.6 109.2 109.8 113.7 83.3 70.3 49.3 31.5 26.5 35.0 24.5 17.6 0 14.2 0
Net Debt 18.7 25.4 53.4 98.7 95.8 89.9 89.1 90.8 93.6 96.8 103.2 94.0 57.3 31.3 (21.9) (61.6) (83.6) 16.7 10.5 (4.5) (1.2) (21) 0
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1
Operating Activities
Net Income 0.0 0.5 (10.4) (5.3) (2.9) (2.5) (0.5) (0.5) 0.5 (4.5) (3.2) (4.2) (17.3) (5.2) (4.0) (10.8) (62.9) (4.6) (4.1) (5.3) 0.1 1.0 0.6 1.4 1.4
Depreciation & Amortization 2.2 2.6 3.1 4.0 2.6 2.9 2.7 2.4 2.4 1.9 2.0 1.6 1.7 1.3 1.0 1.0 1.0 0.9 0.8 0.7 0.5 0.4 0.4 0.3 0.3
Stock-Based Compensation 2.7 2.6 2.4 2.7 0 2.7 0 0 0 0 0 0 2.5 0 0 2.8 0 0.6 0.4 2.0 0.3 0.3 1.9 0.4 0.4
Change in Working Capital 1.5 (8.3) (0.7) 4.2 (4.2) (12.1) (2.9) (4.1) (2.4) 27.0 3.2 (15.9) (2.3) (20.0) (10.8) (9.5) (20.4) 4.9 (2.2) 1.8 (7.0) 5.8 (5.4) (1.8) (1.8)
Other Non-Cash Items 0.3 (6.1) 12.1 (8.9) 0.3 11.1 2.7 4.5 4.4 (2.4) (8.5) (6.5) 0.0 (13.3) (10.6) (5.6) 49.7 1.3 0.4 0.6 0.4 0.5 2.1 1.8 1.8
Operating Cash Flow 6.8 (8.7) 6.4 (3.3) (4.1) 2.2 1.9 2.3 4.9 22.0 (6.5) (25.1) (15.4) (37.2) (24.4) (21.9) (32.6) 3.0 (4.7) (0.3) (5.7) 7.9 (0.5) 2.1 2.1
Investing Activities
Capital Expenditure (0.6) (0.7) (0.8) (1.0) (1.2) (1.7) (2.1) (2.2) (2.7) (15.0) (2.2) (5.1) (4.9) (10.5) (10.6) (5.2) (4.2) (7.5) (4.6) (5.1) (2.0) (2.6) (1.4) (2.9) (2.9)
Acquisitions 0 5.0 0.1 0 0 0 0.0 0.9 0.0 0.1 5.4 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 0 0 0 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investing Cash Flow (0.6) 4.3 (0.7) (1.0) (1.2) (1.6) (2.1) (1.3) (2.7) (14.8) 3.2 (4.9) (4.9) (10.5) (10.6) (5.2) (4.2) (7.5) (4.6) (5.1) (2.0) (2.6) (1.4) (2.9) (2.9)
Financing Activities
Net Debt Issuance (0.4) (1.6) (38.0) 4.7 2.2 0.2 (2.4) 3.5 (10.9) (1.4) (8.6) 23.8 7.0 15.5 13.1 1.8 (17.8) 10.2 3.8 2.4 0.3 (0.8) 0 0 0
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (151.6) 0 (2.6) (3.1) 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.3) 0 0 0 0 0 0 0
Other Financing Activities (0.2) 1 0 0 0 (1.6) 0 0 0 0 0 0 0 0 0 0 306.3 0.0 0 0 0 20.7 2.0 3.5 3.5
Financing Cash Flow (0.5) (0.7) (0.5) 4.7 2.4 (1.4) (2.1) 3.5 (10.7) (1.4) (8.3) 23.8 7.3 15.5 13.1 1.8 136.9 8.9 1.1 (0.7) 0.3 19.9 2.0 3.5 3.5
Cash Position
Net Change in Cash 5.6 (5.2) 5.2 0.4 (2.9) (0.8) (2.3) 4.5 (8.5) 5.8 (11.7) (6.2) (13.0) (32.2) (21.9) (25.3) 91.8 4.3 (0.1) (0.1) (34.0) 25.2 0.1 2.7 2.7
Cash at Beginning 4.3 9.5 4.3 3.9 6.8 7.7 10.0 5.5 13.9 8.1 19.8 26.0 39.0 71.2 93.1 118.4 18.3 14.0 1.1 1.2 35.2 10.4 10.4 7.7 0
Cash at End 10.0 4.3 9.5 4.3 3.9 6.8 7.7 10.0 5.5 13.9 8.1 19.8 26.0 39.0 71.2 93.1 110.1 18.3 1.0 1.1 1.2 35.6 10.4 10.4 2.7
Free Cash Flow 6.1 (9.4) 5.6 (4.3) (5.3) 0.5 (0.2) 0.1 2.2 7.0 (8.8) (30.2) (20.3) (47.7) (35.0) (27.1) (36.8) (4.6) (9.3) (5.4) (7.7) 5.4 (1.9) (0.8) (0.8)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1
Income Statement
Revenue 109.2 112.7 100.7 94.8 90.0 105.9 98.2 89.0 98.4 119.6 100.5 91.9 83.5 93.6 75.5 66.4 65.8 71.8 60.1 52.4 48.8 59.9 40.9 31.6 31.6
Gross Profit 36.1 36.2 37.1 32.2 32.5 40.4 41.3 37.3 42.2 31.7 34.1 32.2 27.5 29.5 23.9 22.6 23.2 24.7 24.1 21.3 19.6 24.0 17.4 14.0 14.0
Operating Income 1.3 (7.1) 0.5 (12.6) (5.4) (2.2) 1.1 1.0 4.0 (12.2) (7.0) (13.7) (17.2) (19.5) (15.6) (16.8) (15.8) (4.1) (3.1) (4.8) 0.5 1.4 1.0 1.7 1.7
Net Income (0.0) (3.2) (0.5) (5.3) (2.9) (2.5) (0.5) (0.5) 0.5 (4.5) (3.2) (4.2) (4.8) (5.2) (4.0) (10.8) (62.9) (4.6) (4.1) (5.3) 0.1 1.0 0.6 1.4 1.4
EPS (Diluted) 0.00 -0.03 -0.00 -0.07 -0.04 -0.03 -0.01 -0.01 0.01 -0.07 -0.17 -0.07 -0.30 -0.37 -0.30 -0.91 -5.80 -0.10 -0.09 -0.12 0.00 0.02 0.01 0.02 0.02
Balance Sheet
Cash & Equivalents 10.0 4.3 9.5 4.3 3.9 6.8 7.3 9.6 4.0 12.4 6.7 19.8 26.0 39.0 71.2 93.1 110.1 18.3 14.0 22.1 1.2 35.2 0
Total Assets 217.0 209.2 222.4 225.3 222.9 227.4 233.7 229.9 227.2 235.8 239.6 265.0 246.0 225.3 208.1 194.5 211.8 87.1 80.3 73.6 347.0 72.5 0
Total Debt 28.7 29.7 62.9 103.0 99.7 96.7 96.5 100.5 97.6 109.2 109.8 113.7 83.3 70.3 49.3 31.5 26.5 35.0 24.5 17.6 0 14.2 0
Stockholders' Equity 46.8 45.7 48.0 10.1 11.2 13.2 14.5 14.9 14.6 13.3 21.5 22.2 23.9 25.8 30.3 33.8 (44.9) (149.5) (131.7) 18.3 312.4 (102.9) (1.2)
Cash Flow
Operating Cash Flow 6.8 (8.7) 6.4 (3.3) (4.1) 2.2 1.9 2.3 4.9 22.0 (6.5) (25.1) (15.4) (37.2) (24.4) (21.9) (32.6) 3.0 (4.7) (0.3) (5.7) 7.9 (0.5) 2.1 2.1
Capital Expenditure (0.6) (0.7) (0.8) (1.0) (1.2) (1.7) (2.1) (2.2) (2.7) (15.0) (2.2) (5.1) (4.9) (10.5) (10.6) (5.2) (4.2) (7.5) (4.6) (5.1) (2.0) (2.6) (1.4) (2.9) (2.9)
Free Cash Flow 6.1 (9.4) 5.6 (4.3) (5.3) 0.5 (0.2) 0.1 2.2 7.0 (8.8) (30.2) (20.3) (47.7) (35.0) (27.1) (36.8) (4.6) (9.3) (5.4) (7.7) 5.4 (1.9) (0.8) (0.8)