Financial Snapshot

Revenue
$405.3M
TTM
Gross Margin
38.33%
TTM
Net Earnings
-$4.954M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
113.69%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$53.57M
Q3 2024
Cash
Q3 2024
P/E
-133.1
Nov 29, 2024 EST
Free Cash Flow
$9.182M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $395.6M $301.3M $233.1M $163.9M $82.13M
YoY Change 31.3% 29.26% 42.21% 99.58%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $395.6M $301.3M $233.1M $163.9M $82.13M
Cost Of Revenue $270.2M $202.1M $143.4M $94.50M $46.42M
Gross Profit $125.4M $99.18M $89.69M $69.41M $35.71M
Gross Profit Margin 31.71% 32.92% 38.48% 42.35% 43.47%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $173.5M $163.4M $99.19M $62.87M $35.33M
YoY Change 6.16% 64.73% 57.77% 77.95%
% of Gross Profit 138.27% 164.75% 110.6% 90.58% 98.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.263M $4.350M $2.846M $1.350M $911.0K
YoY Change 66.97% 52.85% 110.81% 48.19%
% of Gross Profit 5.79% 4.39% 3.17% 1.94% 2.55%
Operating Expenses $175.7M $166.9M $101.3M $63.63M $35.82M
YoY Change 5.22% 64.85% 59.15% 77.63%
Operating Profit -$50.21M -$67.76M -$11.58M $5.780M -$116.0K
YoY Change -25.9% 485.21% -300.33% -5082.76%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $6.330M $1.593M $2.033M $1.047M $733.0K
YoY Change 297.36% -21.64% 94.17% 42.84%
% of Operating Profit 18.11%
Other Income/Expense, Net -$6.320M -$269.9M -$2.088M -$1.274M -$642.0K
YoY Change -97.66% 12826.96% 63.89% 98.44%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$56.53M -$337.7M -$13.67M $4.506M -$758.0K
YoY Change -83.26% 2370.75% -403.31% -694.46%
Income Tax $185.0K $367.0K $178.0K $185.0K $14.00K
% Of Pretax Income 4.11%
Net Earnings -$16.75M -$82.91M -$13.85M $4.321M -$772.0K
YoY Change -79.8% 498.82% -420.41% -659.72%
Net Earnings / Revenue -4.23% -27.51% -5.94% 2.64% -0.94%
Basic Earnings Per Share -$0.27 -$1.62
Diluted Earnings Per Share -$0.27 -$1.62 -$71.23K $22.22K -$3.960K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $12.45M $39.00M $18.33M $35.23M $5.040M
YoY Change -68.08% 112.77% -47.97% 599.01%
Cash & Equivalents $12.45M $39.00M
Short-Term Investments
Other Short-Term Assets $13.62M $6.800M $6.380M $2.190M $1.160M
YoY Change 100.26% 6.58% 191.32% 88.79%
Inventory $56.47M $77.20M $20.87M $16.04M $5.140M
Prepaid Expenses
Receivables $25.21M $22.30M $7.440M $3.630M $870.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $107.7M $145.3M $53.02M $57.09M $12.21M
YoY Change -25.85% 174.05% -7.13% 367.57%
Property, Plant & Equipment $104.5M $79.50M $31.11M $14.71M $6.110M
YoY Change 31.5% 155.54% 111.49% 140.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $23.08M $300.0K $2.780M $550.0K $170.0K
YoY Change 7593.33% -89.21% 405.45% 223.53%
Total Long-Term Assets $128.0M $80.00M $34.06M $15.45M $6.500M
YoY Change 60.05% 134.88% 120.45% 137.69%
Total Assets $235.8M $225.3M $87.08M $72.54M $18.71M
YoY Change
Accounts Payable $33.56M $12.40M $17.39M $11.53M $4.500M
YoY Change 170.68% -28.69% 50.82% 156.22%
Accrued Expenses $36.97M $37.10M $17.47M $14.72M $9.030M
YoY Change -0.34% 112.36% 18.68% 63.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.355M $2.200M $12.06M $1.330M $2.640M
YoY Change 7.05% -81.76% 806.77% -49.62%
Total Short-Term Liabilities $84.11M $62.20M $59.02M $33.54M $18.34M
YoY Change 35.22% 5.39% 75.97% 82.88%
Long-Term Debt $68.71M $47.20M $22.94M $12.90M $1.620M
YoY Change 45.56% 105.75% 77.83% 696.3%
Other Long-Term Liabilities $36.45M $20.00M $330.0K
YoY Change 82.27% 5960.61%
Total Long-Term Liabilities $105.2M $67.20M $23.27M $12.90M $1.620M
YoY Change 56.49% 188.78% 80.39% 696.3%
Total Liabilities $222.5M $199.5M $82.29M $46.44M $19.96M
YoY Change 11.53% 142.44% 77.2% 132.67%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 60.93M shares 51.25M shares
Diluted Shares Outstanding 60.93M shares 51.25M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $659.52 Million

About BRC Inc.

BRC, Inc. engages in the business of sourcing, processing, manufacturing, packaging, distributing, marketing, and selling coffee and other food and beverage products. The company is headquartered in Salt Lake City, Utah and currently employs 630 full-time employees. The company went IPO on 2021-04-19. The firm conducts primarily all of its business through its subsidiary, Authentic Brands, LLC. The company operates through three channels: wholesale, direct to consumer (DTC), and its outposts. The company purchases, roasts, and sells coffee, coffee accessories, and branded apparel through its online channels and business networks. The company offers over 20 varieties of roasted whole bean and ground coffee, in addition to its ready-to-drink (RTD), single-serve, and instant coffee. The company produces cause-related media content to inform, inspire, entertain, and build its community. The company sells BRCC-brand apparel, coffee brewing equipment, and outdoor and lifestyle gear. In its wholesale channel, the Company sells packaged coffee at Walmart and Food, Drug and Mass (FDM) and RTD coffee in convenience, grocery, and FDM merchandise retailers. The firm's DTC channel includes its e-commerce business, through which consumers order its products online.

Industry: Beverages Peers: B&G Foods, Inc. Utz Brands, Inc. Freshpet, Inc. HAIN CELESTIAL GROUP INC J&J SNACK FOODS CORP Mondelez International, Inc. Sovos Brands, Inc. TOOTSIE ROLL INDUSTRIES INC TreeHouse Foods, Inc.