BRC Inc

General ticker "BRCC" information:

  • Sector: Consumer Staples
  • Industry: Food Products
  • Capitalization: $701.7M

BRC Inc does not follow the US Stock Market performance with the rate: -9.7%.

Estimated limits based on current volatility of 2.8%: low 2.82$, high 2.98$

Factors to consider:

  • Price in estimated range
  • 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 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [2.87$, 7.28$]
  • 2024-12-30 to 2025-12-30 estimated range: [3.34$, 8.15$]

Financial Metrics affecting the BRCC estimates:

  • Negative: Non-GAAP EPS, $ of 0.03 <= 0.10
  • Negative: Operating profit margin, % of -11.32 <= 1.03
  • Negative: Operating cash flow per share per price, % of -9.19 <= 2.35
  • Positive: -0.96 < Investing cash flow per share, $ of -0.35
  • Negative: negative Net income
  • Positive: Industry inventory ratio change (median), % of 0.06 <= 0.49

Similar symbols

Short-term BRCC quotes

Long-term BRCC plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $233.10MM $301.31MM $393.43MM
Operating Expenses $244.68MM $369.07MM $443.64MM
Operating Income $-11.58MM $-67.76MM $-50.21MM
Non-Operating Income $-2.09MM $-269.92MM $-6.32MM
Interest Expense $2.03MM $1.59MM $6.33MM
Income(Loss) $-13.67MM $-337.68MM $-56.53MM
Taxes $0.18MM $0.37MM $0.18MM
Profit(Loss) $-13.85MM $-338.04MM $-56.72MM
Stockholders Equity $-149.49MM $25.80MM $13.27MM
Inventory $20.87MM $77.18MM $56.47MM
Assets $87.08MM $225.33MM $235.78MM
Operating Cash Flow $-7.69MM $-116.19MM $-24.97MM
Capital expenditure $19.29MM $30.40MM $27.22MM
Investing Cash Flow $-19.29MM $-30.40MM $-21.51MM
Financing Cash Flow $9.68MM $167.25MM $21.40MM
Earnings Per Share* $-0.10 $-6.60 $-0.27

* EPS are Split Adjusted, recent splits may be reflected with a delay.