Financial Snapshot

Revenue
$391.5M
TTM
Gross Margin
41.24%
TTM
Net Earnings
-$2.951M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
126.93%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$49.50M
Q4 2024
Cash
Q4 2024
P/E
-153.8
Apr 15, 2025 EST
Free Cash Flow
$2.642M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019
Revenue $391.5M $395.6M $301.3M $233.1M $163.9M $82.13M
YoY Change -1.04% 31.3% 29.26% 42.21% 99.58%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019
Revenue $391.5M $395.6M $301.3M $233.1M $163.9M $82.13M
Cost Of Revenue $230.3M $270.2M $202.1M $143.4M $94.50M $46.42M
Gross Profit $161.2M $125.4M $99.18M $89.69M $69.41M $35.71M
Gross Profit Margin 41.17% 31.71% 32.92% 38.48% 42.35% 43.47%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019
Selling, General & Admin $148.9M $173.5M $163.4M $99.19M $62.87M $35.33M
YoY Change -14.17% 6.16% 64.73% 57.77% 77.95%
% of Gross Profit 92.37% 138.27% 164.75% 110.6% 90.58% 98.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.06M $7.263M $4.350M $2.846M $1.350M $911.0K
YoY Change 38.47% 66.97% 52.85% 110.81% 48.19%
% of Gross Profit 6.24% 5.79% 4.39% 3.17% 1.94% 2.55%
Operating Expenses $157.3M $175.7M $166.9M $101.3M $63.63M $35.82M
YoY Change -10.44% 5.22% 64.85% 59.15% 77.63%
Operating Profit $3.848M -$50.21M -$67.76M -$11.58M $5.780M -$116.0K
YoY Change -107.66% -25.9% 485.21% -300.33% -5082.76%
Operating Profit To Gross Profit 2.39% -40.03% -68.32% -12.91% 8.33% -0.32%
Operating Profit To Revenue 0.98% -12.69% -22.49% -4.97% 3.53% -0.14%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019
Interest Expense -$11.33M $6.330M $1.593M $2.033M $1.047M $733.0K
YoY Change -278.91% 297.36% -21.64% 94.17% 42.84%
% of Operating Profit -294.31% 18.11%
Other Income/Expense, Net -$11.33M -$6.320M -$269.9M -$2.088M -$1.274M -$642.0K
YoY Change 79.19% -97.66% 12826.96% 63.89% 98.44%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019
Pretax Income -$7.477M -$56.53M -$337.7M -$13.67M $4.506M -$758.0K
YoY Change -86.77% -83.26% 2370.75% -403.31% -694.46%
Income Tax $172.0K $185.0K $367.0K $178.0K $185.0K $14.00K
% Of Pretax Income 4.11%
Net Earnings -$2.952M -$16.75M -$82.91M -$13.85M $4.321M -$772.0K
YoY Change -82.37% -79.8% 498.82% -420.41% -659.72%
Net Earnings / Revenue -0.75% -4.23% -27.51% -5.94% 2.64% -0.94%
Basic Earnings Per Share -$0.04 -$0.27 -$1.62
Diluted Earnings Per Share -$0.04 -$0.27 -$1.62 -$71.23K $22.22K -$3.960K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 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

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019
Basic Shares Outstanding 71.11M shares 60.93M shares 51.25M shares
Diluted Shares Outstanding 71.11M shares 60.93M shares 51.25M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $453.78 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 551 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