Stocktoria

BRC Inc. BRCC

NYSE · stock · Beverages · website · IPO 2021-04-19

BRC Inc. statistics & valuation

Market cap$324.4M
P / S0.8×
P / B4.8×
Net margin-3.0%
Return on equity-17.5%
FCF margin-3.4%
Net debt$30.4M
Enterprise value USD$354.7M
Earnings yield EBIT/EV-6.9%
Return on capital-18.5%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
2.60% -5.90% -27.50% -4.20% -0.80% -3.00% 202020212022202320242025
Gross margin (%)
42.30% 38.50% 32.90% 31.70% 41.20% 34.60% 202020212022202320242025
Operating margin (%)
3.50% -5.00% -22.50% -12.70% 1.00% -6.20% 202020212022202320242025
Return on equity (%)
-86.40% -36.00% -6.00% -17.50% 202020212022202320242025
Shares outstanding
92659 51.2M 60.9M 71.1M 95.2M 202020212022202320242025
Net debt ($)
-$22.2M $16.4M $10.2M $58.5M $58.3M $30.4M 202020212022202320242025
Share buybacks ($)
202020212022202320242025
Return on assets (%)
6.00% -15.90% -36.80% -7.10% -1.30% -5.70% 202020212022202320242025
Free cash flow margin (%)
1.10% -11.60% -48.70% -13.20% 0.70% -3.40% 202020212022202320242025
Debt / equity (×)
0.51× 1.53× 1.31× 0.51× 202020212022202320242025
EPS ($)
-$1.62 -$0.27 -$0.04 -$0.13 202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020
Gross margin34.6%41.2%31.7%32.9%38.5%42.3%
Operating margin-6.2%1.0%-12.7%-22.5%-5.0%3.5%
Net margin-3.0%-0.8%-4.2%-27.5%-5.9%2.6%
FCF margin-3.4%0.7%-13.2%-48.7%-11.6%1.1%
Return on assets-5.7%-1.3%-7.1%-36.8%-15.9%6.0%
Return on equity-17.5%-6.0%-36.0%-86.4%9.3%-4.2%
Debt / equity0.51×1.31×1.53×0.51×-0.23×-0.13×
Current ratio1.321.271.282.340.901.70

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.