BRCC (BRC Inc.) Stock Financials & Earnings | Market Cap Arena

BRCC (BRC Inc.) Stock Financials & Earnings | Market Cap Arena

BRCCBRC Inc.

Mkt Cap$298M

Consumer Defensive·Packaged Foods·🇺🇸 United States·NYSE

Revenue (TTM)$398M

Net Income (TTM)-$32M

EPS (TTM)-$0.14

Free Cash Flow (TTM)-$13M

Gross Margin34.6%

Op. Margin-6.2%

Net Margin-8.1%

FCF Margin-3.4%

P/S Ratio (TTM)0.7x

P/E Ratio (TTM)—

YoY Rev Growth+1.7%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$83M	$28M	-$17M
Q2 23	$92M	$32M	-$14M
Q3 23	$101M	$34M	-$7M
Q4 23	$120M	$32M	-$12M
Q1 24	$98M	$42M	$4M
Q2 24	$89M	$37M	$978K
Q3 24	$98M	$41M	$1M
Q4 24	$106M	$40M	-$2M
Q1 25	$90M	$32M	-$5M
Q2 25	$95M	$32M	-$13M
Q3 25	$101M	$37M	$518K
Q4 25	$113M	$36M	-$7M

Valuation

Quarter	P/S	P/E
Q1 23	0.9x	—
Q2 23	0.9x	—
Q3 23	0.8x	—
Q4 23	0.8x	—
Q1 24	0.7x	—
Q2 24	0.7x	—
Q3 24	0.7x	—
Q4 24	0.8x	—
Q1 25	0.8x	—
Q2 25	0.8x	—
Q3 25	0.8x	—
Q4 25	0.7x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	-$15M	-$20M
Q2 23	-$25M	-$30M
Q3 23	-$7M	-$9M
Q4 23	$22M	$7M
Q1 24	$5M	$2M
Q2 24	$2M	$147K
Q3 24	$2M	-$205K
Q4 24	$2M	$504K
Q1 25	-$4M	-$5M
Q2 25	-$3M	-$4M
Q3 25	$6M	$6M
Q4 25	-$9M	-$9M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$5M
Q2 23	$5M
Q3 23	$2M
Q4 23	$15M
Q1 24	$3M
Q2 24	$2M
Q3 24	$2M
Q4 24	$2M
Q1 25	$1M
Q2 25	$974K
Q3 25	$817K
Q4 25	$696K

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+26.8%	+23.3%
Q2 23	+38.5%	+26.9%
Q3 23	+33.2%	+18.0%
Q4 23	+27.8%	+16.6%
Q1 24	+17.8%	-6.2%
Q2 24	-3.2%	-16.6%
Q3 24	-2.3%	-9.7%
Q4 24	-11.5%	-18.0%
Q1 25	-8.6%	+1.0%
Q2 25	+6.5%	+22.1%
Q3 25	+2.6%	+3.2%
Q4 25	+6.5%	+10.9%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$3M	3.0%
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q4 23	$0	0.0%
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q3 24	$0	0.0%
Q4 24	$3M	2.6%
Q1 25	$0	0.0%
Q2 25	$3M	2.9%
Q3 25	$2M	2.3%
Q4 25	$3M	2.3%

OpEx Breakdown

Quarter	G&A	S&M
Q1 23	$38M	$7M
Q2 23	$38M	$7M
Q3 23	$33M	$8M
Q4 23	$34M	$8M
Q1 24	$31M	$8M
Q2 24	$29M	$7M
Q3 24	$29M	$10M
Q4 24	$25M	$11M
Q1 25	$25M	$11M
Q2 25	$30M	$10M
Q3 25	$13M	$9M
Q4 25	—	$9M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$26M	$0	$26M
Q2 23	$20M	$0	$20M
Q3 23	$7M	$0	$7M
Q4 23	$12M	$0	$12M
Q1 24	$4M	$0	$4M
Q2 24	$10M	$0	$10M
Q3 24	$7M	$0	$7M
Q4 24	$7M	$0	$7M
Q1 25	$4M	$0	$4M
Q2 25	$4M	$0	$4M
Q3 25	$9M	$0	$9M
Q4 25	$4M	$0	$4M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	58M	+6.1%
Q2 23	59M	+1.0%
Q3 23	62M	+5.5%
Q4 23	61M	-0.8%
Q1 24	67M	+8.4%
Q2 24	68M	+2.4%
Q3 24	72M	+5.8%
Q4 24	78M	+7.6%
Q1 25	78M	+1.0%
Q2 25	79M	+0.9%
Q3 25	79M	+0.0%
Q4 25	115M	+45.0%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 19	—	—
FY 20	—	—
FY 21	$279K	836
FY 22	$328K	918
FY 23	$628K	630
FY 24	$711K	551
FY 25	$851K	468