Stocktoria
BRC Inc. BRCC
NYSE · XNYS · stock · Beverages · website · IPO 2021-04-19
Chart by TradingView
4/9
Piotroski F — financial health
-1.8
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $398.3M | $391.5M | $395.6M | $301.3M | $233.1M |
| Gross profit | $137.9M | $161.2M | $125.4M | $99.2M | $89.7M |
| Operating income | -$24.6M | $3.8M | -$50.2M | -$67.8M | -$11.6M |
| Net income | -$11.9M | -$3.0M | -$16.7M | -$82.9M | -$13.8M |
| Operating cash flow | -$9.8M | $11.3M | -$25.0M | -$116.2M | -$7.7M |
| Free cash flow | -$13.5M | $2.6M | -$52.2M | -$146.6M | -$27.0M |
| Total assets | $209.2M | $227.4M | $235.8M | $225.3M | $87.1M |
| Total liabilities | $141.2M | $177.9M | $189.3M | $129.4M | $82.3M |
| Shareholders' equity | $45.7M | $49.5M | $46.5M | $95.9M | -$149.5M |
| Ratios | |||||
| Gross margin | 34.6% | 41.2% | 31.7% | 32.9% | 38.5% |
| Operating margin | -6.2% | 1.0% | -12.7% | -22.5% | -5.0% |
| Net margin | -3.0% | -0.8% | -4.2% | -27.5% | -5.9% |
| FCF margin | -3.4% | 0.7% | -13.2% | -48.7% | -11.6% |
| Return on assets | -5.7% | -1.3% | -7.1% | -36.8% | -15.9% |
| Return on equity | -26.1% | -6.0% | -36.0% | -86.4% | 9.3% |
| Debt / equity | 0.76× | 1.31× | 1.48× | 0.49× | -0.15× |
| Current ratio | 1.32 | 1.27 | 1.28 | 2.34 | 0.90 |
| Revenue growth | 1.7% | -1.0% | 31.3% | 29.3% | 42.2% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 298,678 | $231,834 |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -1.8 (distress)
- Working capital / assets 0.116
- Retained earnings / assets -0.647
- EBIT / assets -0.118
- Equity / liabilities 0.323
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001891101 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.