BRC Inc.
General ticker "BRCC" information:
- Sector: Consumer Staples
- Industry: Packaged Foods
- Capitalization: $357.2M (TTM average)
BRC Inc. follows the US Stock Market performance with the rate: 10.4%.
Estimated limits based on current volatility of 3.0%: low 10.16$, high 10.79$
Factors to consider:
- Total employees count: 468 (-15.1%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Reputation and brand risks, Content controversy backlash, Growth execution, Product development failure, Supply chain disruptions
- Price in estimated range
- Earnings for 6 months up through Q2 exceed 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [7.13$, 19.60$]
- 2026-12-31 to 2027-12-31 estimated range: [5.99$, 16.81$]
Financial Metrics affecting the BRCC estimates:
- Positive: with PPE of -8.2 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Positive: -13.52 < Operating profit margin, % of -5.82
- Negative: Industry operating cash flow per share per price (median), % of 3.35 <= 3.66
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: negative Net income
- Negative: 12.78 < Shareholder equity ratio, % of 21.82 <= 25.20
- Negative: 0.41 < Inventory ratio change, % of 1.11
- Negative: 4.56 < Interest expense per share per price, % of 6.74
Short-term BRCC quotes
Long-term BRCC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $393.43MM | $383.04MM | $398.26MM |
| Operating Expenses | $443.64MM | $379.19MM | $422.86MM |
| Operating Income | $-50.21MM | $3.85MM | $-24.60MM |
| Non-Operating Income | $-6.32MM | $-11.32MM | $-7.51MM |
| Interest Expense | $6.33MM | $11.32MM | $7.51MM |
| Income(Loss) | $-56.53MM | $-7.48MM | $-32.10MM |
| Taxes | $0.18MM | $0.17MM | $0.13MM |
| Net Income(Loss)* | $-16.75MM | $-2.95MM | $-11.91MM |
| Stockholders Equity | $13.27MM | $13.17MM | $45.65MM |
| Inventory | $56.47MM | $42.65MM | $49.70MM |
| Assets | $235.78MM | $227.38MM | $209.24MM |
| Operating Cash Flow | $-24.97MM | $11.31MM | $-9.81MM |
| Capital expenditure | $27.22MM | $8.67MM | $3.66MM |
| Investing Cash Flow | $-21.51MM | $-7.71MM | $1.42MM |
| Financing Cash Flow | $21.40MM | $-10.70MM | $5.91MM |
| Earnings Per Share** | $-2.75 | $-0.42 | $-1.25 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.