BRCC Q4 2021 Earnings — BRC Inc. Revenue & Financial Results | Market Cap Arena

BRCCBRC Inc.

$298M

Q4 2021 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$72M+19.9% YoY

Gross Profit

$25M34.3% margin

Operating Income

-$4M-5.7% margin

Net Income

-$5M-6.4% margin

EPS (Diluted)

$-0.10

QoQ Revenue Growth

+19.5%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$5M

Stock-Based Comp.

$557,000

Balance Sheet

Total Assets

$87M

Total Liabilities

$237M

Stockholders' Equity

-$149M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$72M	$60M	+19.9%
Gross Profit	$25M	$24M	+3.0%
Operating Income	-$4M	$1M	-393.8%
Net Income	-$5M	$976,000	-572.0%