BRC (BRCC) Financials

$2.13 -0.02 (-0.70%)

Closing price 03:59 PM Eastern

Extended Trading

$2.10 -0.03 (-1.64%)

As of 07:11 PM Eastern

Annual Income Statements for BRC

This table shows BRC's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	0.00	-83	-17	-2.95
Consolidated Net Income / (Loss)	-14	-338	-57	-7.65
Net Income / (Loss) Continuing Operations	-14	-338	-57	-7.65
Total Pre-Tax Income	-14	-338	-57	-7.48
Total Operating Income	-12	-68	-50	3.85
Total Gross Profit	90	99	125	161
Total Revenue	233	301	396	391
Operating Revenue	233	301	396	391
Total Cost of Revenue	182	266	341	293
Operating Cost of Revenue	182	266	341	293
Total Operating Expenses	63	103	105	95
Selling, General & Admin Expense	26	64	72	51
Marketing Expense	36	38	31	36
Other Operating Expenses / (Income)	0.00	0.00	2.20	8.45
Total Other Income / (Expense), net	-2.09	-270	-6.32	-11
Interest Expense	2.03	1.59	6.33	11
Other Income / (Expense), net	-0.06	-268	0.01	0.00
Income Tax Expense	0.18	0.37	0.19	0.17
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	-255	-40	-4.70
Basic Earnings per Share	$0.00	($1.62)	($0.27)	($0.04)
Weighted Average Basic Shares Outstanding	0.00	51.25M	60.93M	71.11M
Diluted Earnings per Share	$0.00	($1.62)	($0.27)	($0.04)
Weighted Average Diluted Shares Outstanding	0.00	51.25M	60.93M	71.11M
Weighted Average Basic & Diluted Shares Outstanding	194.43M	211.56M	212.15M	213.04M

This table shows BRC's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	-4.04	-5.19	-4.80	-4.23	-3.23	-4.49	0.55	-0.48	-0.54	-2.48
Consolidated Net Income / (Loss)	-16	-20	-17	-15	-11	-14	1.86	-1.37	-1.40	-6.73
Net Income / (Loss) Continuing Operations	-16	-20	-17	-15	-11	-14	1.86	-1.37	-1.40	-6.73
Total Pre-Tax Income	-16	-20	-17	-15	-11	-14	1.90	-1.32	-1.35	-6.71
Total Operating Income	-16	-19	-17	-14	-6.99	-12	3.96	0.98	1.11	-2.19
Total Gross Profit	24	29	28	32	34	32	42	37	41	40
Total Revenue	75	94	83	92	101	120	98	89	98	106
Operating Revenue	75	94	83	92	101	120	98	89	98	106
Total Cost of Revenue	67	81	76	78	80	107	71	69	73	78
Operating Cost of Revenue	67	81	76	78	80	107	71	69	73	78
Total Operating Expenses	40	16	25	28	27	25	23	19	24	30
Selling, General & Admin Expense	16	18	18	19	19	15	15	11	12	12
Marketing Expense	7.41	14	7.14	7.01	8.26	8.38	7.61	7.41	10	11
Other Operating Expenses / (Income)	0.00	-	0.00	1.20	-0.60	1.59	0.01	0.31	1.26	6.87
Total Other Income / (Expense), net	-0.41	-0.47	-0.05	-0.95	-3.65	-1.67	-2.05	-2.30	-2.45	-4.52
Income Tax Expense	0.07	0.10	0.06	0.06	0.06	0.02	0.05	0.05	0.05	0.02
Net Income / (Loss) Attributable to Noncontrolling Interest	-12	-15	-13	-10	-7.46	-9.55	1.31	-0.89	-0.86	-4.25
Basic Earnings per Share	($0.08)	$0.04	($0.08)	($0.07)	($0.05)	($0.07)	$0.01	($0.01)	($0.01)	($0.03)
Weighted Average Basic Shares Outstanding	53.01M	51.25M	58.16M	58.74M	61.96M	60.93M	66.31M	68.21M	72.15M	71.11M
Diluted Earnings per Share	($0.08)	$0.04	($0.08)	($0.07)	($0.05)	($0.07)	$0.01	($0.01)	($0.01)	($0.03)
Weighted Average Diluted Shares Outstanding	53.01M	51.25M	58.16M	58.74M	61.96M	60.93M	66.60M	68.21M	72.15M	71.11M
Weighted Average Basic & Diluted Shares Outstanding	211.56M	211.56M	211.76M	211.87M	212.04M	212.15M	212.31M	212.52M	212.74M	213.04M

This table details how cash moves in and out of BRC's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024
Net Change in Cash & Equivalents	-17	21	-25	-7.10
Net Cash From Operating Activities	-7.69	-116	-25	11
Net Cash From Continuing Operating Activities	-7.69	-116	-25	11
Net Income / (Loss) Continuing Operations	-14	-338	-57	-7.65
Consolidated Net Income / (Loss)	-14	-338	-57	-7.65
Depreciation Expense	2.90	4.38	7.26	10
Amortization Expense	0.36	0.32	0.55	1.19
Non-Cash Adjustments To Reconcile Net Income	5.44	276	12	22
Changes in Operating Assets and Liabilities, net	-2.54	-58	12	-15
Net Cash From Investing Activities	-19	-30	-22	-7.71
Net Cash From Continuing Investing Activities	-19	-30	-22	-7.71
Purchase of Property, Plant & Equipment	-19	-30	-27	-8.67
Sale of Property, Plant & Equipment	0.00	0.00	5.71	0.95
Net Cash From Financing Activities	9.68	167	21	-11
Net Cash From Continuing Financing Activities	9.68	167	21	-11
Repayment of Debt	-20	-39	-274	-364
Repurchase of Preferred Equity	0.00	-128	0.00	0.00
Repurchase of Common Equity	0.00	-20	0.00	0.00
Issuance of Debt	39	52	295	353
Issuance of Common Equity	0.00	0.00	0.67	0.52
Other Financing Activities, net	-1.66	303	-0.17	-0.06
Cash Interest Paid	0.72	1.28	4.48	9.04
Cash Income Taxes Paid	0.15	0.28	0.56	0.43

This table details how cash moves in and out of BRC's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-22	-32	-13	-6.18	-12	5.78	-8.45	4.50	-2.31	-0.84
Net Cash From Operating Activities	-24	-37	-15	-25	0.10	15	4.91	2.30	1.93	2.16
Net Cash From Continuing Operating Activities	-24	-37	-15	-25	0.10	15	4.91	2.30	1.93	2.16
Net Income / (Loss) Continuing Operations	-16	-20	-17	-15	-11	-14	1.86	-1.37	-1.40	-6.73
Consolidated Net Income / (Loss)	-16	-20	-17	-15	-11	-14	1.86	-1.37	-1.40	-6.73
Depreciation Expense	1.04	1.33	1.72	1.63	2.00	1.91	2.41	2.38	2.66	2.60
Amortization Expense	0.02	0.04	0.03	0.02	0.21	0.29	0.30	0.30	0.30	0.29
Non-Cash Adjustments To Reconcile Net Income	1.20	1.50	2.51	3.87	3.14	2.53	2.78	5.07	3.29	11
Changes in Operating Assets and Liabilities, net	-11	-20	-2.33	-16	5.44	25	-2.43	-4.09	-2.93	-5.22
Net Cash From Investing Activities	-11	-10	-4.90	-4.92	-3.47	-8.21	-2.68	-1.30	-2.12	-1.62
Net Cash From Continuing Investing Activities	-11	-10	-4.90	-4.92	-3.47	-8.21	-2.68	-1.30	-2.12	-1.62
Purchase of Property, Plant & Equipment	-11	-10	-4.90	-5.11	-8.86	-8.35	-2.72	-2.15	-2.14	-1.66
Sale of Property, Plant & Equipment	-	-	0.00	0.19	5.39	0.14	0.04	0.85	0.02	0.04
Net Cash From Financing Activities	13	15	7.27	24	-8.28	-1.40	-11	3.50	-2.12	-1.39
Net Cash From Continuing Financing Activities	13	15	7.27	24	-8.28	-1.40	-11	3.50	-2.12	-1.39
Repayment of Debt	-0.90	-15	-80	-88	-104	-1.31	-33	-86	-97	-148
Issuance of Debt	14	30	87	112	95	0.01	22	90	95	147
Other Financing Activities, net	0.02	-0.03	-0.03	-0.03	-0.02	-0.10	0.02	-0.03	-0.04	-0.01
Cash Interest Paid	0.37	0.38	0.49	0.83	1.27	1.89	1.82	1.75	1.81	3.67
Cash Income Taxes Paid	0.02	0.02	0.18	0.24	0.24	-0.10	0.06	0.29	0.04	0.04

This table presents BRC's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024
Total Assets	87	225	236	227
Total Current Assets	53	145	108	95
Cash & Equivalents	18	39	12	6.81
Restricted Cash	-	0.00	1.47	0.00
Accounts Receivable	7.44	22	25	34
Inventories, net	21	77	56	43
Prepaid Expenses	6.38	6.78	12	12
Plant, Property, & Equipment, net	31	59	0.00	0.00
Total Noncurrent Assets	2.94	21	128	132
Intangible Assets	0.17	0.23	0.42	0.36
Other Noncurrent Operating Assets	2.78	20	128	132
Total Liabilities & Shareholders' Equity	87	225	236	227
Total Liabilities	82	129	189	178
Total Current Liabilities	59	62	84	75
Short-Term Debt	12	2.14	2.30	2.05
Accounts Payable	17	12	34	39
Accrued Expenses	22	37	35	28
Current Deferred Revenue	7.33	9.51	11	3.92
Other Current Liabilities	0.00	1.46	2.31	2.54
Total Noncurrent Liabilities	178	67	105	103
Long-Term Debt	23	47	69	63
Capital Lease Obligations	0.23	-	0.02	0.00
Other Noncurrent Operating Liabilities	155	20	36	40
Commitments & Contingencies	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-149	96	47	49
Total Preferred & Common Equity	-149	26	13	13
Preferred Stock	0.00	0.00	0.00	0.00
Total Common Equity	-149	26	13	13
Common Stock	-129	130	134	137
Retained Earnings	-20	-104	-120	-123
Noncontrolling Interest	0.00	70	33	36

This table presents BRC's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	208	246	265	240	227	230	234
Total Current Assets	144	156	167	138	97	99	103
Cash & Equivalents	71	26	20	6.67	4.00	9.64	7.34
Restricted Cash	-	-	-	1.47	1.47	0.32	0.32
Accounts Receivable	23	19	24	25	25	26	29
Inventories, net	41	103	110	91	50	45	50
Prepaid Expenses	9.00	7.86	8.85	14	16	19	16
Plant, Property, & Equipment, net	48	64	64	65	66	65	65
Total Noncurrent Assets	16	26	39	37	64	65	66
Intangible Assets	0.23	0.27	0.40	0.38	0.40	0.39	0.37
Other Noncurrent Operating Assets	16	26	38	36	64	65	66
Total Liabilities & Shareholders' Equity	208	246	265	240	227	230	234
Total Liabilities	94	165	196	180	177	178	180
Total Current Liabilities	61	85	85	74	91	93	91
Short-Term Debt	16	2.17	2.08	1.90	9.78	14	16
Accounts Payable	4.58	41	37	26	40	34	31
Accrued Expenses	31	30	32	33	31	37	36
Current Deferred Revenue	8.62	9.35	10	10	7.56	5.59	4.87
Other Current Liabilities	1.22	1.72	2.06	2.48	2.27	2.23	2.21
Total Noncurrent Liabilities	32	80	110	106	86	85	90
Long-Term Debt	17	54	76	70	52	52	49
Other Noncurrent Operating Liabilities	15	26	34	36	34	32	40
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	114	81	69	59	51	52	54
Total Preferred & Common Equity	30	24	22	21	15	15	15
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	30	24	22	21	15	15	15
Common Stock	129	132	135	137	135	135	135
Retained Earnings	-99	-109	-113	-116	-120	-120	-121
Noncontrolling Interest	84	58	47	38	36	37	39

This table displays calculated financial ratios and metrics derived from BRC's official financial filings.

Metric	2021	2022	2023	2024
Growth Metrics	-	-	-	-
Revenue Growth	42.21%	29.26%	31.30%	-1.04%
EBITDA Growth	-218.69%	-3,853.99%	87.21%	135.62%
EBIT Growth	-309.51%	-2,788.81%	85.06%	107.67%
NOPAT Growth	-246.23%	-485.21%	25.90%	107.66%
Net Income Growth	-420.41%	-2,341.63%	83.22%	86.51%
EPS Growth	0.00%	0.00%	83.33%	85.19%
Operating Cash Flow Growth	-166.61%	-1,410.73%	78.51%	145.29%
Free Cash Flow Firm Growth	15,349.64%	-321.26%	88.60%	95.50%
Invested Capital Growth	-2,922.98%	179.89%	-2.36%	4.02%
Revenue Q/Q Growth	0.00%	0.00%	7.04%	-3.40%
EBITDA Q/Q Growth	0.00%	0.00%	15.81%	254.83%
EBIT Q/Q Growth	0.00%	0.00%	12.43%	160.99%
NOPAT Q/Q Growth	0.00%	0.00%	12.41%	160.98%
Net Income Q/Q Growth	0.00%	0.00%	9.56%	48.84%
EPS Q/Q Growth	0.00%	0.00%	-68.75%	50.00%
Operating Cash Flow Q/Q Growth	0.00%	-52.87%	67.82%	-53.91%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	-118.17%
Invested Capital Q/Q Growth	0.00%	0.00%	-15.99%	-2.76%
Profitability Metrics	-	-	-	-
Gross Margin	38.48%	32.92%	31.71%	41.17%
EBITDA Margin	-3.60%	-109.98%	-10.71%	3.86%
Operating Margin	-4.97%	-22.49%	-12.69%	0.98%
EBIT Margin	-4.99%	-111.54%	-12.69%	0.98%
Profit (Net Income) Margin	-5.94%	-112.19%	-14.34%	-1.95%
Tax Burden Percent	101.30%	100.11%	100.33%	102.30%
Interest Burden Percent	117.47%	100.47%	112.61%	-194.31%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	-33.52%	2.55%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	-97.66%	-15.38%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	-46.11%	-18.48%
Return on Equity (ROE)	22.44%	1,262.42%	-79.63%	-15.93%
Cash Return on Invested Capital (CROIC)	0.00%	-269.88%	-31.13%	-1.39%
Operating Return on Assets (OROA)	-14.58%	-215.15%	-21.77%	1.66%
Return on Assets (ROA)	-17.35%	-216.41%	-24.60%	-3.30%
Return on Common Equity (ROCE)	45.90%	2,915.78%	-21.84%	-4.39%
Return on Equity Simple (ROE_SIMPLE)	9.26%	-1,310.45%	-427.37%	-58.06%
Net Operating Profit after Tax (NOPAT)	-8.11	-47	-35	2.69
NOPAT Margin	-3.48%	-15.74%	-8.88%	0.69%
Net Nonoperating Expense Percent (NNEP)	-242.69%	2,165.50%	64.13%	17.93%
Return On Investment Capital (ROIC_SIMPLE)	-	-32.69%	-29.91%	2.35%
Cost of Revenue to Revenue	78.15%	88.42%	86.25%	74.77%
SG&A Expenses to Revenue	11.22%	21.40%	18.10%	12.98%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	26.82%	34.07%	26.44%	24.24%
Earnings before Interest and Taxes (EBIT)	-12	-336	-50	3.85
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-8.38	-331	-42	15
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	0.00	50.11	58.00	51.19
Price to Tangible Book Value (P/TBV)	0.00	50.55	59.89	52.63
Price to Revenue (P/Rev)	0.00	4.29	1.95	1.72
Price to Earnings (P/E)	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	12.94	8.30	7.14
Enterprise Value to Revenue (EV/Rev)	0.00	4.56	2.17	1.96
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	50.93
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	199.84
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	285.48
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	68.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-
Debt to Equity	-0.23	0.51	1.53	1.31
Long-Term Debt to Equity	-0.15	0.49	1.48	1.27
Financial Leverage	0.04	-0.50	0.47	1.20
Leverage Ratio	-1.29	-5.83	3.24	4.82
Compound Leverage Factor	-1.52	-5.86	3.65	-9.37
Debt to Total Capital	-30.57%	33.88%	60.42%	56.80%
Short-Term Debt to Total Capital	-10.54%	1.48%	1.95%	1.79%
Long-Term Debt to Total Capital	-20.04%	32.40%	58.47%	55.01%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	48.34%	28.28%	31.70%
Common Equity to Total Capital	130.57%	17.78%	11.29%	11.50%
Debt to EBITDA	-4.18	-0.15	-1.68	4.31
Net Debt to EBITDA	-1.99	-0.03	-1.35	3.86
Long-Term Debt to EBITDA	-2.74	-0.14	-1.62	4.17
Debt to NOPAT	-4.32	-1.04	-2.02	24.16
Net Debt to NOPAT	-2.06	-0.21	-1.62	21.63
Long-Term Debt to NOPAT	-2.83	-0.99	-1.95	23.40
Altman Z-Score	0.00	2.21	2.82	3.40
Noncontrolling Interest Sharing Ratio	-104.54%	-130.97%	72.57%	72.45%
Liquidity Ratios	-	-	-	-
Current Ratio	0.90	2.34	1.28	1.27
Quick Ratio	0.44	0.99	0.45	0.54
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	129	-286	-33	-1.47
Operating Cash Flow to CapEx	-39.88%	-382.15%	-116.08%	146.61%
Free Cash Flow to Firm to Interest Expense	63.66	-179.76	-5.16	-0.13
Operating Cash Flow to Interest Expense	-3.78	-72.94	-3.94	1.00
Operating Cash Flow Less CapEx to Interest Expense	-13.27	-92.02	-7.34	0.32
Efficiency Ratios	-	-	-	-
Asset Turnover	2.92	1.93	1.72	1.69
Accounts Receivable Turnover	42.11	20.24	16.64	13.31
Inventory Turnover	9.87	5.43	5.11	5.91
Fixed Asset Turnover	10.17	6.65	0.00	0.00
Accounts Payable Turnover	12.60	17.87	14.84	8.09
Days Sales Outstanding (DSO)	8.67	18.04	21.93	27.42
Days Inventory Outstanding (DIO)	36.98	67.17	71.48	61.79
Days Payable Outstanding (DPO)	28.97	20.42	24.60	45.13
Cash Conversion Cycle (CCC)	16.68	64.78	68.81	44.08
Capital & Investment Metrics	-	-	-	-
Invested Capital	-133	106	104	108
Invested Capital Turnover	-3.64	-22.56	3.77	3.70
Increase / (Decrease) in Invested Capital	-138	239	-2.51	4.16
Enterprise Value (EV)	0.00	1,373	860	769
Market Capitalization	0.00	1,293	770	674
Book Value per Share	($0.77)	$0.12	$0.06	$0.06
Tangible Book Value per Share	($0.77)	$0.12	$0.06	$0.06
Total Capital	-114	145	118	115
Total Debt	35	49	71	65
Total Long-Term Debt	23	47	69	63
Net Debt	17	10	57	58
Capital Expenditures (CapEx)	19	30	22	7.71
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-12	46	12	15
Debt-free Net Working Capital (DFNWC)	6.07	85	26	22
Net Working Capital (NWC)	-5.99	83	24	20
Net Nonoperating Expense (NNE)	5.74	291	22	10
Net Nonoperating Obligations (NNO)	17	10	57	58
Total Depreciation and Amortization (D&A)	3.25	4.70	7.81	11
Debt-free, Cash-free Net Working Capital to Revenue	-5.26%	15.35%	3.04%	3.96%
Debt-free Net Working Capital to Revenue	2.60%	28.29%	6.55%	5.70%
Net Working Capital to Revenue	-2.57%	27.58%	5.97%	5.17%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	($1.62)	($0.27)	($0.04)
Adjusted Weighted Average Basic Shares Outstanding	194.43M	51.25M	60.93M	71.11M
Adjusted Diluted Earnings per Share	$0.00	($1.62)	($0.27)	($0.04)
Adjusted Weighted Average Diluted Shares Outstanding	194.43M	51.25M	60.93M	71.11M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	194.43M	211.56M	212.15M	213.04M
Normalized Net Operating Profit after Tax (NOPAT)	-8.11	-47	-35	2.69
Normalized NOPAT Margin	-3.48%	-15.74%	-8.88%	0.69%
Pre Tax Income Margin	-5.86%	-112.07%	-14.29%	-1.91%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	-5.72	-210.98	-7.93	0.34
NOPAT to Interest Expense	-3.99	-29.78	-5.55	0.24
EBIT Less CapEx to Interest Expense	-15.21	-230.06	-11.33	-0.34
NOPAT Less CapEx to Interest Expense	-13.47	-48.86	-8.95	-0.44
Payout Ratios	-	-	-	-
Dividend Payout Ratio	-50.57%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-50.57%	-5.96%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from BRC's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	25.60%	0.00%	26.82%	38.55%	33.17%	27.81%	17.85%	-3.19%	-2.32%	-11.51%
EBITDA Growth	-533.79%	0.00%	94.04%	72.22%	66.32%	43.95%	143.90%	130.14%	183.33%	106.83%
EBIT Growth	-394.16%	0.00%	93.39%	69.19%	54.41%	36.59%	123.34%	107.08%	115.59%	82.26%
NOPAT Growth	-396.44%	0.00%	-8.66%	18.88%	55.27%	36.54%	131.98%	107.16%	115.83%	82.26%
Net Income Growth	-297.29%	0.00%	93.26%	67.47%	33.59%	29.93%	110.71%	90.63%	86.94%	52.03%
EPS Growth	0.00%	0.00%	94.12%	68.18%	37.50%	-275.00%	112.50%	85.71%	80.00%	57.14%
Operating Cash Flow Growth	-422.34%	-1,356.13%	52.82%	-14.39%	100.40%	141.36%	131.92%	109.17%	1,872.45%	-85.95%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%	-19.32%	41.60%	0.00%	107.21%	126.25%	125.87%	7.18%
Invested Capital Growth	0.00%	0.00%	0.00%	127.22%	60.35%	-2.36%	-4.54%	-16.11%	-10.13%	4.02%
Revenue Q/Q Growth	13.76%	24.01%	-10.82%	10.13%	9.34%	19.01%	-17.77%	-9.53%	10.32%	7.81%
EBITDA Q/Q Growth	66.89%	-24.87%	16.11%	19.91%	59.85%	-107.82%	165.70%	-45.03%	11.02%	-82.97%
EBIT Q/Q Growth	65.30%	-25.13%	12.99%	18.45%	48.66%	-74.06%	132.03%	-75.27%	13.09%	-298.10%
NOPAT Q/Q Growth	7.26%	-24.61%	11.54%	20.64%	48.86%	-76.77%	144.58%	-82.23%	13.09%	-298.10%
Net Income Q/Q Growth	64.29%	-24.39%	13.52%	15.33%	27.08%	-31.25%	113.22%	-174.07%	-1.67%	-381.96%
EPS Q/Q Growth	63.64%	150.00%	-300.00%	12.50%	28.57%	-40.00%	114.29%	-200.00%	0.00%	-200.00%
Operating Cash Flow Q/Q Growth	-11.52%	-52.32%	58.64%	-62.81%	100.39%	15,606.12%	-77.69%	-53.24%	-15.88%	11.90%
Free Cash Flow Firm Q/Q Growth	-27.66%	100.00%	0.00%	33.63%	37.52%	88.04%	245.87%	141.69%	-38.42%	-142.92%
Invested Capital Q/Q Growth	34.88%	37.97%	5.22%	16.04%	-4.82%	-15.99%	2.90%	1.97%	1.96%	-2.76%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	31.72%	31.47%	32.95%	35.03%	33.88%	26.47%	42.87%	41.86%	42.10%	38.14%
EBITDA Margin	-19.21%	-19.34%	-18.19%	-13.23%	-4.86%	-8.48%	6.78%	4.12%	4.14%	0.65%
Operating Margin	-20.69%	-20.79%	-20.62%	-14.86%	-6.95%	-10.32%	4.02%	1.10%	1.13%	-2.07%
EBIT Margin	-20.61%	-20.80%	-20.29%	-15.03%	-7.06%	-10.32%	4.02%	1.10%	1.13%	-2.07%
Profit (Net Income) Margin	-21.33%	-21.40%	-20.75%	-15.95%	-10.64%	-11.73%	1.89%	-1.54%	-1.42%	-6.36%
Tax Burden Percent	100.44%	100.51%	100.32%	100.39%	100.53%	100.11%	97.43%	103.85%	103.71%	100.33%
Interest Burden Percent	103.02%	102.35%	101.91%	105.72%	149.96%	113.54%	48.14%	-135.28%	-121.79%	306.30%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.57%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	-41.32%	-82.47%	-38.41%	-17.96%	-27.26%	14.73%	2.63%	2.73%	-5.37%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-104.32%	-117.35%	44.50%	-62.11%	-43.29%	10.10%	-0.89%	-0.86%	-14.38%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-11.06%	-43.55%	-2.75%	-9.39%	-20.44%	6.60%	-0.86%	-0.92%	-17.28%
Return on Equity (ROE)	0.00%	-52.38%	-126.02%	-41.17%	-27.35%	-47.70%	21.34%	1.77%	1.81%	-22.65%
Cash Return on Invested Capital (CROIC)	0.00%	-269.88%	0.00%	0.00%	0.00%	-31.13%	-13.99%	9.05%	6.90%	-1.39%
Operating Return on Assets (OROA)	0.00%	-40.12%	-26.31%	-22.54%	-11.65%	-17.71%	6.97%	1.81%	1.93%	-3.50%
Return on Assets (ROA)	0.00%	-41.27%	-26.90%	-23.92%	-17.56%	-20.13%	3.27%	-2.54%	-2.44%	-10.75%
Return on Common Equity (ROCE)	0.00%	-120.98%	-36.97%	-11.59%	-8.15%	-13.08%	6.22%	0.54%	0.58%	-6.24%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	-412.52%	-306.66%	-291.88%	0.00%	-256.95%	-162.78%	-102.92%	0.00%
Net Operating Profit after Tax (NOPAT)	-11	-14	-12	-9.56	-4.89	-8.64	3.85	0.68	0.77	-1.53
NOPAT Margin	-14.48%	-14.55%	-14.43%	-10.40%	-4.86%	-7.22%	3.92%	0.77%	0.79%	-1.45%
Net Nonoperating Expense Percent (NNEP)	-27.52%	63.00%	34.88%	-82.92%	44.15%	16.03%	4.63%	3.53%	3.59%	9.01%
Return On Investment Capital (ROIC_SIMPLE)	-	-9.39%	-	-	-	-7.36%	-	-	-	-1.34%
Cost of Revenue to Revenue	89.27%	86.56%	90.79%	84.94%	79.96%	89.38%	72.64%	77.93%	74.75%	74.13%
SG&A Expenses to Revenue	21.59%	19.73%	21.27%	20.99%	19.37%	12.61%	15.60%	12.30%	12.55%	11.53%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	52.41%	17.30%	29.83%	29.92%	26.99%	20.94%	23.34%	20.97%	24.13%	27.94%
Earnings before Interest and Taxes (EBIT)	-16	-19	-17	-14	-7.09	-12	3.96	0.98	1.11	-2.19
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-15	-18	-15	-12	-4.88	-10	6.67	3.67	4.07	0.69
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	53.93	50.11	45.52	0.00	35.40	58.00	62.15	87.37	50.03	51.19
Price to Tangible Book Value (P/TBV)	54.35	50.55	46.05	0.00	36.04	59.89	63.91	89.70	51.35	52.63
Price to Revenue (P/Rev)	0.00	4.29	3.41	0.00	2.06	1.95	2.21	3.19	1.79	1.72
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	21.87	12.94	10.53	0.00	6.99	8.30	9.38	12.84	7.43	7.14
Enterprise Value to Revenue (EV/Rev)	0.00	4.56	3.68	0.00	2.33	2.17	2.44	3.42	2.03	1.96
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	193.45	50.93
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	199.84
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	285.48
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	61.46	33.55	68.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	129.36	101.87	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.29	0.51	0.69	1.12	1.21	1.53	1.22	1.27	1.21	1.31
Long-Term Debt to Equity	0.15	0.49	0.66	1.09	1.18	1.48	1.02	1.01	0.92	1.27
Financial Leverage	-0.33	0.11	0.37	-0.06	0.15	0.47	0.65	0.96	1.07	1.20
Leverage Ratio	1.82	-5.83	3.02	2.31	2.57	3.24	3.59	4.07	4.19	4.82
Compound Leverage Factor	1.87	-5.97	3.08	2.44	3.86	3.68	1.73	-5.51	-5.10	14.78
Debt to Total Capital	22.71%	33.88%	40.83%	52.91%	54.77%	60.42%	54.90%	56.04%	54.78%	56.80%
Short-Term Debt to Total Capital	10.91%	1.48%	1.57%	1.42%	1.44%	1.95%	8.73%	11.83%	13.39%	1.79%
Long-Term Debt to Total Capital	11.80%	32.40%	39.26%	51.50%	53.33%	58.47%	46.17%	44.21%	41.39%	55.01%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	56.81%	48.34%	41.81%	32.00%	28.89%	28.28%	32.06%	31.40%	32.95%	31.70%
Common Equity to Total Capital	20.47%	17.78%	17.36%	15.09%	16.35%	11.29%	13.04%	12.56%	12.26%	11.50%
Debt to EBITDA	0.00	-0.15	-0.61	-1.30	-1.43	-1.68	-3.00	-14.15	15.25	4.31
Net Debt to EBITDA	0.00	-0.03	-0.33	-0.97	-1.27	-1.35	-2.73	-12.03	13.45	3.86
Long-Term Debt to EBITDA	0.00	-0.14	-0.59	-1.26	-1.39	-1.62	-2.52	-11.16	11.52	4.17
Debt to NOPAT	0.00	-1.04	-1.16	-1.69	-1.79	-2.02	-3.03	-6.60	-14.69	24.16
Net Debt to NOPAT	0.00	-0.21	-0.62	-1.26	-1.59	-1.62	-2.76	-5.61	-12.96	21.63
Long-Term Debt to NOPAT	0.00	-0.99	-1.12	-1.64	-1.75	-1.95	-2.54	-5.20	-11.10	23.40
Altman Z-Score	0.00	6.84	4.76	0.00	3.62	3.35	4.24	5.48	3.51	3.31
Noncontrolling Interest Sharing Ratio	0.00%	-130.97%	70.66%	71.85%	70.21%	72.57%	70.83%	69.45%	68.14%	72.45%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.35	2.34	1.84	1.95	1.86	1.28	1.07	1.07	1.14	1.27
Quick Ratio	1.54	0.99	0.53	0.52	0.42	0.45	0.32	0.38	0.40	0.54
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-88	0.00	-124	-82	-51	-6.14	8.92	22	13	-5.70
Operating Cash Flow to CapEx	-231.61%	-356.03%	-314.04%	-509.31%	2.82%	187.43%	183.56%	176.77%	91.22%	133.77%
Free Cash Flow to Firm to Interest Expense	-186.88	0.00	-382.96	0.00	0.00	0.00	4.35	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	-51.99	-81.44	-47.66	0.00	0.00	0.00	2.40	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	-74.44	-104.32	-62.84	0.00	0.00	0.00	1.09	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	1.93	1.30	1.50	1.65	1.72	1.74	1.65	1.71	1.69
Accounts Receivable Turnover	0.00	20.24	16.54	18.10	15.60	16.64	18.64	16.20	15.15	13.31
Inventory Turnover	0.00	5.43	2.76	4.44	4.77	5.11	4.40	4.25	4.54	5.91
Fixed Asset Turnover	0.00	6.65	5.01	0.00	6.55	0.00	6.33	6.32	6.26	0.00
Accounts Payable Turnover	0.00	17.87	6.88	13.16	20.54	14.84	8.34	9.16	11.20	8.09
Days Sales Outstanding (DSO)	0.00	18.04	22.06	20.17	23.39	21.93	19.59	22.53	24.09	27.42
Days Inventory Outstanding (DIO)	0.00	67.17	132.45	82.28	76.58	71.48	83.04	85.93	80.45	61.79
Days Payable Outstanding (DPO)	0.00	20.42	53.06	27.74	17.77	24.60	43.78	39.85	32.59	45.13
Cash Conversion Cycle (CCC)	0.00	64.78	101.45	74.70	82.20	68.81	58.84	68.61	71.95	44.08
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	77	106	112	130	123	104	107	109	111	108
Invested Capital Turnover	0.00	2.84	5.71	3.69	3.69	3.77	3.76	3.42	3.46	3.70
Increase / (Decrease) in Invested Capital	77	0.00	112	73	46	-2.51	-5.06	-21	-12	4.16
Enterprise Value (EV)	1,682	1,373	1,175	0.00	862	860	1,000	1,395	823	769
Market Capitalization	1,635	1,293	1,087	0.00	761	770	908	1,301	727	674
Book Value per Share	$0.14	$0.12	$0.41	$0.38	$0.10	$0.06	$0.07	$0.07	$0.07	$0.06
Tangible Book Value per Share	$0.14	$0.12	$0.41	$0.37	$0.10	$0.06	$0.07	$0.07	$0.07	$0.06
Total Capital	148	145	138	147	131	118	112	119	118	115
Total Debt	34	49	56	78	72	71	62	66	65	65
Total Long-Term Debt	17	47	54	76	70	69	52	52	49	63
Net Debt	-38	10	30	58	64	57	56	57	57	58
Capital Expenditures (CapEx)	11	10	4.90	4.92	3.47	8.21	2.68	1.30	2.12	1.62
Debt-free, Cash-free Net Working Capital (DFCFNWC)	28	46	48	64	58	12	11	10	21	15
Debt-free Net Working Capital (DFNWC)	99	85	74	83	66	26	16	20	28	22
Net Working Capital (NWC)	83	83	71	81	64	24	6.27	6.28	12	20
Net Nonoperating Expense (NNE)	5.17	6.41	5.27	5.10	5.80	5.39	2.00	2.06	2.17	5.20
Net Nonoperating Obligations (NNO)	-38	10	30	60	64	57	56	57	57	58
Total Depreciation and Amortization (D&A)	1.06	1.36	1.75	1.65	2.21	2.20	2.71	2.69	2.96	2.88
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	15.35%	14.91%	18.46%	15.62%	3.04%	2.58%	2.54%	5.09%	3.96%
Debt-free Net Working Capital to Revenue	0.00%	28.29%	23.05%	24.20%	17.82%	6.55%	3.91%	4.98%	6.97%	5.70%
Net Working Capital to Revenue	0.00%	27.58%	22.37%	23.60%	17.31%	5.97%	1.53%	1.54%	3.06%	5.17%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.08)	$0.04	($0.08)	($0.07)	($0.05)	($0.07)	$0.01	($0.01)	($0.01)	($0.03)
Adjusted Weighted Average Basic Shares Outstanding	53.01M	51.25M	58.16M	58.74M	61.96M	60.93M	66.31M	68.21M	72.15M	71.11M
Adjusted Diluted Earnings per Share	($0.08)	$0.04	($0.08)	($0.07)	($0.05)	($0.07)	$0.01	($0.01)	($0.01)	($0.03)
Adjusted Weighted Average Diluted Shares Outstanding	53.01M	51.25M	58.16M	58.74M	61.96M	60.93M	66.60M	68.21M	72.15M	71.11M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	211.56M	211.56M	211.76M	211.87M	212.04M	212.15M	212.31M	212.52M	212.74M	213.04M
Normalized Net Operating Profit after Tax (NOPAT)	-11	-14	-12	-9.56	-4.89	-8.64	3.85	0.68	0.77	-1.53
Normalized NOPAT Margin	-14.48%	-14.55%	-14.43%	-10.40%	-4.86%	-7.22%	3.92%	0.77%	0.79%	-1.45%
Pre Tax Income Margin	-21.23%	-21.29%	-20.68%	-15.89%	-10.58%	-11.72%	1.94%	-1.49%	-1.37%	-6.34%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-33.11	-42.61	-52.45	0.00	0.00	0.00	1.93	0.00	0.00	0.00
NOPAT to Interest Expense	-23.26	-29.81	-37.31	0.00	0.00	0.00	1.88	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	-55.56	-65.48	-67.63	0.00	0.00	0.00	0.62	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	-45.71	-52.68	-52.48	0.00	0.00	0.00	0.57	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	-5.96%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About BRC's Financials

When does BRC's financial year end?

According to the most recent income statement we have on file, BRC's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has BRC's net income changed over the last 3 years?

BRC's net income appears to be on a downward trend, with a most recent value of -$7.65 million in 2024, falling from -$13.85 million in 2021. The previous period was -$56.72 million in 2023.

What is BRC's operating income?

BRC's total operating income in 2024 was $3.85 million, based on the following breakdown:

Total Gross Profit: $161.17 million
Total Operating Expenses: $94.91 million

How has BRC revenue changed over the last 3 years?

Over the last 3 years, BRC's total revenue changed from $233.10 million in 2021 to $391.49 million in 2024, a change of 67.9%.

How much debt does BRC have?

BRC's total liabilities were at $177.89 million at the end of 2024, a 6.0% decrease from 2023, and a 116.2% increase since 2021.

How much cash does BRC have?

In the past 3 years, BRC's cash and equivalents has ranged from $6.81 million in 2024 to $38.99 million in 2022, and is currently $6.81 million as of their latest financial filing in 2024.

How has BRC's book value per share changed over the last 3 years?

Over the last 3 years, BRC's book value per share changed from -0.77 in 2021 to 0.06 in 2024, a change of -108.1%.

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This page (NYSE:BRCC) was last updated on 4/15/2025 by MarketBeat.com Staff

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BRC (BRCC) Financials

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BRC (BRCC) Financials

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