📊 BRCC Key Takeaways
Investment Thesis
BRC Inc. exhibits severe operational distress with negative operating income (-6.2% margin), negative free cash flow (-$13.5M), and deteriorating profitability despite modest revenue growth of 1.7%. The company is burning cash operationally while carrying significant debt ($34.7M), creating substantial financial stress that threatens sustainability without major operational improvements.
BRCC Strengths
- Positive gross margin of 34.6% demonstrates product-level profitability in the beverage sector
- Revenue growth of 1.7% YoY shows market presence despite operational challenges
- Debt-to-equity ratio of 0.76x is moderate relative to total liabilities, providing some capital structure stability
BRCC Risks
- Negative operating cash flow of -$9.8M indicates the core business cannot fund operations, requiring external financing
- Operating losses of -$24.6M on $398.3M revenue reveal severe cost structure misalignment and inability to scale profitably
- Interest coverage ratio of -12.0x demonstrates inability to service debt from operations, creating default risk
- Quick ratio of 0.67x combined with $4.3M cash and -$13.5M free cash flow indicates acute liquidity risk
- Negative ROE (-26.1%) and ROA (-5.7%) show destruction of shareholder and asset value
Key Metrics to Watch
- Operating cash flow trend and path to positive cash generation
- Operating margin improvement and cost reduction initiatives
- Cash burn rate and months of liquidity remaining at current burn levels
BRCC Financial Metrics
💡 AI Analyst Insight
BRC Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
BRCC Profitability Ratios
BRCC vs Default Sector
How BRC Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BRCC Balance Sheet & Liquidity
BRCC 5-Year Financial Trend
5-Year Trend Summary: BRC Inc.'s revenue has grown significantly by 71% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.27 indicates the company is currently unprofitable.
BRCC Growth Metrics (YoY)
BRCC Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $98.2M | -$470.0K | $0.00 |
| Q2 2025 | $89.0M | $67.0K | $0.00 |
| Q1 2025 | $90.0M | $548.0K | $0.01 |
| Q3 2024 | $98.2M | -$470.0K | $-0.01 |
| Q2 2024 | $89.0M | $67.0K | $0.00 |
| Q1 2024 | $83.5M | $548.0K | $0.01 |
| Q3 2023 | $75.5M | -$3.2M | $-0.05 |
| Q2 2023 | $66.4M | -$4.2M | $-0.07 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BRCC Capital Allocation
BRCC SEC Filings
Access official SEC EDGAR filings for BRC Inc. (CIK: 0001891101)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Mar 9, 2026 | 4 | xslF345X05/wk-form4_1773090481.xml | View → |
| Mar 9, 2026 | 4 | xslF345X05/wk-form4_1773088242.xml | View → |
| Mar 9, 2026 | 4 | xslF345X05/wk-form4_1773088120.xml | View → |
| Mar 9, 2026 | 4 | xslF345X05/wk-form4_1773088046.xml | View → |
| Mar 6, 2026 | 4 | xslF345X05/wk-form4_1772831477.xml | View → |
❓ Frequently Asked Questions about BRCC
What is the AI rating for BRCC?
BRC Inc. (BRCC) has an AI rating of STRONG SELL with 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BRCC's key strengths?
Positive gross margin of 34.6% demonstrates product-level profitability in the beverage sector. Revenue growth of 1.7% YoY shows market presence despite operational challenges.
What are the risks of investing in BRCC?
Negative operating cash flow of -$9.8M indicates the core business cannot fund operations, requiring external financing. Operating losses of -$24.6M on $398.3M revenue reveal severe cost structure misalignment and inability to scale profitably.
What is BRCC's revenue and growth?
BRC Inc. reported revenue of $398.3M.
Does BRCC pay dividends?
BRC Inc. does not currently pay dividends.
Where can I find BRCC SEC filings?
Official SEC filings for BRC Inc. (CIK: 0001891101) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BRCC's EPS?
BRC Inc. has a diluted EPS of $-0.13.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.