Stocktoria
BRC Inc. BRCC
NYSE · XNYS · stock · Beverages · website · IPO 2021-04-19
BRC Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| 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 |
| Interest expense | — | — | $6.3M | $1.6M | $2.0M |
| Income tax | $132,000 | $172,000 | $185,000 | $367,000 | $178,000 |
| Net income | -$11.9M | -$3.0M | -$16.7M | -$82.9M | -$13.8M |
| EPS (diluted) | $-0.13 | $-0.04 | $-0.27 | $-1.62 | — |
| 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 |
| Cash & equivalents | $4.3M | $6.8M | $12.4M | $39.0M | $18.3M |
| Inventory | $49.7M | $42.6M | $56.5M | $77.2M | $20.9M |
| 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 | $68.0M | $49.5M | $46.5M | $95.9M | -$149.5M |
Source: SEC EDGAR filings · CIK 0001891101 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.