BRC Inc.
General ticker "BRCC" information:
- Sector: Consumer Staples
- Industry: Packaged Foods
- Capitalization: $480.5M (TTM average)
BRC Inc. does not follow the US Stock Market performance with the rate: -22.0%.
Estimated limits based on current volatility of 4.4%: low 0.95$, high 1.04$
Factors to consider:
- Total employees count: 551 (-12.5%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Reputation and brand risks, Social media risks, Strategic risks and growth management, Operational and conduct risks, Customer retention
- Current price 22.6% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.47$, 3.70$]
- 2025-12-31 to 2026-12-31 estimated range: [1.27$, 3.18$]
Financial Metrics affecting the BRCC estimates:
- Positive: with PPE of 99.6 at the end of fiscal year the price was very low
- Positive: -5.02 < Operating profit margin, % of 1.00
- Negative: Shareholder equity ratio, % of 5.79 <= 19.35
- Positive: -9.48 < Industry operating profit margin (median), % of 0.37
- Positive: 0.04 < Operating cash flow per share per price, % of 5.32
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of -3.25
Short-term BRCC quotes
Long-term BRCC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $301.31MM | $393.43MM | $383.04MM |
| Operating Expenses | $369.07MM | $443.64MM | $379.19MM |
| Operating Income | $-67.76MM | $-50.21MM | $3.85MM |
| Non-Operating Income | $-269.92MM | $-6.32MM | $-11.32MM |
| Interest Expense | $1.59MM | $6.33MM | $11.32MM |
| Income(Loss) | $-337.68MM | $-56.53MM | $-7.48MM |
| Taxes | $0.37MM | $0.18MM | $0.17MM |
| Profit(Loss)* | $-82.91MM | $-16.75MM | $-2.95MM |
| Stockholders Equity | $25.80MM | $13.27MM | $13.17MM |
| Inventory | $77.18MM | $56.47MM | $42.65MM |
| Assets | $225.33MM | $235.78MM | $227.38MM |
| Operating Cash Flow | $-116.19MM | $-24.97MM | $11.31MM |
| Capital expenditure | $30.40MM | $27.22MM | $8.67MM |
| Investing Cash Flow | $-30.40MM | $-21.51MM | $-7.71MM |
| Financing Cash Flow | $167.25MM | $21.40MM | $-10.70MM |
| Earnings Per Share** | $-1.62 | $-0.27 | $-0.04 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.