BRC (BRCC) Financials

$1.88 -0.04 (-1.83%)

Closing price 05/21/2025 03:59 PM Eastern

Extended Trading

$1.89 +0.01 (+0.80%)

As of 05/21/2025 07:12 PM Eastern

Annual Income Statements for BRC

This table shows BRC's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Net Income / (Loss) Attributable to Common Shareholders	-2.95	-17	-83	0.00
Consolidated Net Income / (Loss)	-7.65	-57	-338	-14
Net Income / (Loss) Continuing Operations	-7.65	-57	-338	-14
Total Pre-Tax Income	-7.48	-57	-338	-14
Total Operating Income	3.85	-50	-68	-12
Total Gross Profit	161	125	99	90
Total Revenue	391	396	301	233
Operating Revenue	391	396	301	233
Total Cost of Revenue	293	341	266	182
Operating Cost of Revenue	293	341	266	182
Total Operating Expenses	95	105	103	63
Selling, General & Admin Expense	51	72	64	26
Marketing Expense	36	31	38	36
Other Operating Expenses / (Income)	8.45	2.20	0.00	0.00
Total Other Income / (Expense), net	-11	-6.32	-270	-2.09
Interest Expense	11	6.33	1.59	2.03
Other Income / (Expense), net	0.00	0.01	-268	-0.06
Income Tax Expense	0.17	0.19	0.37	0.18
Net Income / (Loss) Attributable to Noncontrolling Interest	-4.70	-40	-255	0.00
Basic Earnings per Share	($0.04)	($0.27)	($1.62)	$0.00
Weighted Average Basic Shares Outstanding	71.11M	60.93M	51.25M	0.00
Diluted Earnings per Share	($0.04)	($0.27)	($1.62)	$0.00
Weighted Average Diluted Shares Outstanding	71.11M	60.93M	51.25M	0.00
Weighted Average Basic & Diluted Shares Outstanding	213.04M	212.15M	211.56M	194.43M

This table shows BRC's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-2.48	-0.54	-0.48	0.55	-4.49	-3.23	-4.23	-4.80	-5.19	-4.04
Consolidated Net Income / (Loss)	-6.73	-1.40	-1.37	1.86	-14	-11	-15	-17	-20	-16
Net Income / (Loss) Continuing Operations	-6.73	-1.40	-1.37	1.86	-14	-11	-15	-17	-20	-16
Total Pre-Tax Income	-6.71	-1.35	-1.32	1.90	-14	-11	-15	-17	-20	-16
Total Operating Income	-2.19	1.11	0.98	3.96	-12	-6.99	-14	-17	-19	-16
Total Gross Profit	40	41	37	42	32	34	32	28	29	24
Total Revenue	106	98	89	98	120	101	92	83	94	75
Operating Revenue	106	98	89	98	120	101	92	83	94	75
Total Cost of Revenue	78	73	69	71	107	80	78	76	81	67
Operating Cost of Revenue	78	73	69	71	107	80	78	76	81	67
Total Operating Expenses	30	24	19	23	25	27	28	25	16	40
Selling, General & Admin Expense	12	12	11	15	15	19	19	18	18	16
Marketing Expense	11	10	7.41	7.61	8.38	8.26	7.01	7.14	14	7.41
Other Operating Expenses / (Income)	6.87	1.26	0.31	0.01	1.59	-0.60	1.20	0.00	-	0.00
Total Other Income / (Expense), net	-4.52	-2.45	-2.30	-2.05	-1.67	-3.65	-0.95	-0.05	-0.47	-0.41
Income Tax Expense	0.02	0.05	0.05	0.05	0.02	0.06	0.06	0.06	0.10	0.07
Net Income / (Loss) Attributable to Noncontrolling Interest	-4.25	-0.86	-0.89	1.31	-9.55	-7.46	-10	-13	-15	-12
Basic Earnings per Share	($0.03)	($0.01)	($0.01)	$0.01	($0.07)	($0.05)	($0.07)	($0.08)	$0.04	($0.08)
Weighted Average Basic Shares Outstanding	71.11M	72.15M	68.21M	66.31M	60.93M	61.96M	58.74M	58.16M	51.25M	53.01M
Diluted Earnings per Share	($0.03)	($0.01)	($0.01)	$0.01	($0.07)	($0.05)	($0.07)	($0.08)	$0.04	($0.08)
Weighted Average Diluted Shares Outstanding	71.11M	72.15M	68.21M	66.60M	60.93M	61.96M	58.74M	58.16M	51.25M	53.01M
Weighted Average Basic & Diluted Shares Outstanding	213.04M	212.74M	212.52M	212.31M	212.15M	212.04M	211.87M	211.76M	211.56M	211.56M

This table details how cash moves in and out of BRC's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Net Change in Cash & Equivalents	-7.10	-25	21	-17
Net Cash From Operating Activities	11	-25	-116	-7.69
Net Cash From Continuing Operating Activities	11	-25	-116	-7.69
Net Income / (Loss) Continuing Operations	-7.65	-57	-338	-14
Consolidated Net Income / (Loss)	-7.65	-57	-338	-14
Depreciation Expense	10	7.26	4.38	2.90
Amortization Expense	1.19	0.55	0.32	0.36
Non-Cash Adjustments To Reconcile Net Income	22	12	276	5.44
Changes in Operating Assets and Liabilities, net	-15	12	-58	-2.54
Net Cash From Investing Activities	-7.71	-22	-30	-19
Net Cash From Continuing Investing Activities	-7.71	-22	-30	-19
Purchase of Property, Plant & Equipment	-8.67	-27	-30	-19
Sale of Property, Plant & Equipment	0.95	5.71	0.00	0.00
Net Cash From Financing Activities	-11	21	167	9.68
Net Cash From Continuing Financing Activities	-11	21	167	9.68
Repayment of Debt	-364	-274	-39	-20
Repurchase of Preferred Equity	0.00	0.00	-128	0.00
Repurchase of Common Equity	0.00	0.00	-20	0.00
Issuance of Debt	353	295	52	39
Issuance of Common Equity	0.52	0.67	0.00	0.00
Other Financing Activities, net	-0.06	-0.17	303	-1.66
Cash Interest Paid	9.04	4.48	1.28	0.72
Cash Income Taxes Paid	0.43	0.56	0.28	0.15

This table details how cash moves in and out of BRC's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-0.84	-2.31	4.50	-8.45	5.78	-12	-6.18	-13	-32	-22
Net Cash From Operating Activities	2.16	1.93	2.30	4.91	15	0.10	-25	-15	-37	-24
Net Cash From Continuing Operating Activities	2.16	1.93	2.30	4.91	15	0.10	-25	-15	-37	-24
Net Income / (Loss) Continuing Operations	-6.73	-1.40	-1.37	1.86	-14	-11	-15	-17	-20	-16
Consolidated Net Income / (Loss)	-6.73	-1.40	-1.37	1.86	-14	-11	-15	-17	-20	-16
Depreciation Expense	2.60	2.66	2.38	2.41	1.91	2.00	1.63	1.72	1.33	1.04
Amortization Expense	0.29	0.30	0.30	0.30	0.29	0.21	0.02	0.03	0.04	0.02
Non-Cash Adjustments To Reconcile Net Income	11	3.29	5.07	2.78	2.53	3.14	3.87	2.51	1.50	1.20
Changes in Operating Assets and Liabilities, net	-5.22	-2.93	-4.09	-2.43	25	5.44	-16	-2.33	-20	-11
Net Cash From Investing Activities	-1.62	-2.12	-1.30	-2.68	-8.21	-3.47	-4.92	-4.90	-10	-11
Net Cash From Continuing Investing Activities	-1.62	-2.12	-1.30	-2.68	-8.21	-3.47	-4.92	-4.90	-10	-11
Purchase of Property, Plant & Equipment	-1.66	-2.14	-2.15	-2.72	-8.35	-8.86	-5.11	-4.90	-10	-11
Sale of Property, Plant & Equipment	0.04	0.02	0.85	0.04	0.14	5.39	0.19	0.00	-	-
Net Cash From Financing Activities	-1.39	-2.12	3.50	-11	-1.40	-8.28	24	7.27	15	13
Net Cash From Continuing Financing Activities	-1.39	-2.12	3.50	-11	-1.40	-8.28	24	7.27	15	13
Repayment of Debt	-148	-97	-86	-33	-1.31	-104	-88	-80	-15	-0.90
Issuance of Debt	147	95	90	22	0.01	95	112	87	30	14
Other Financing Activities, net	-0.01	-0.04	-0.03	0.02	-0.10	-0.02	-0.03	-0.03	-0.03	0.02
Cash Interest Paid	3.67	1.81	1.75	1.82	1.89	1.27	0.83	0.49	0.38	0.37
Cash Income Taxes Paid	0.04	0.04	0.29	0.06	-0.10	0.24	0.24	0.18	0.02	0.02

This table presents BRC's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Total Assets	227	236	225	87
Total Current Assets	95	108	145	53
Cash & Equivalents	6.81	12	39	18
Restricted Cash	0.00	1.47	0.00	-
Accounts Receivable	34	25	22	7.44
Inventories, net	43	56	77	21
Prepaid Expenses	12	12	6.78	6.38
Plant, Property, & Equipment, net	0.00	0.00	59	31
Total Noncurrent Assets	132	128	21	2.94
Intangible Assets	0.36	0.42	0.23	0.17
Other Noncurrent Operating Assets	132	128	20	2.78
Total Liabilities & Shareholders' Equity	227	236	225	87
Total Liabilities	178	189	129	82
Total Current Liabilities	75	84	62	59
Short-Term Debt	2.05	2.30	2.14	12
Accounts Payable	39	34	12	17
Accrued Expenses	28	35	37	22
Current Deferred Revenue	3.92	11	9.51	7.33
Other Current Liabilities	2.54	2.31	1.46	0.00
Total Noncurrent Liabilities	103	105	67	178
Long-Term Debt	63	69	47	23
Capital Lease Obligations	0.00	0.02	-	0.23
Other Noncurrent Operating Liabilities	40	36	20	155
Commitments & Contingencies	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	49	47	96	-149
Total Preferred & Common Equity	13	13	26	-149
Preferred Stock	0.00	0.00	0.00	0.00
Total Common Equity	13	13	26	-149
Common Stock	137	134	130	-129
Retained Earnings	-123	-120	-104	-20
Noncontrolling Interest	36	33	70	0.00

This table presents BRC's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	234	230	227	240	265	246	208
Total Current Assets	103	99	97	138	167	156	144
Cash & Equivalents	7.34	9.64	4.00	6.67	20	26	71
Restricted Cash	0.32	0.32	1.47	1.47	-	-	-
Accounts Receivable	29	26	25	25	24	19	23
Inventories, net	50	45	50	91	110	103	41
Prepaid Expenses	16	19	16	14	8.85	7.86	9.00
Plant, Property, & Equipment, net	65	65	66	65	64	64	48
Total Noncurrent Assets	66	65	64	37	39	26	16
Intangible Assets	0.37	0.39	0.40	0.38	0.40	0.27	0.23
Other Noncurrent Operating Assets	66	65	64	36	38	26	16
Total Liabilities & Shareholders' Equity	234	230	227	240	265	246	208
Total Liabilities	180	178	177	180	196	165	94
Total Current Liabilities	91	93	91	74	85	85	61
Short-Term Debt	16	14	9.78	1.90	2.08	2.17	16
Accounts Payable	31	34	40	26	37	41	4.58
Accrued Expenses	36	37	31	33	32	30	31
Current Deferred Revenue	4.87	5.59	7.56	10	10	9.35	8.62
Other Current Liabilities	2.21	2.23	2.27	2.48	2.06	1.72	1.22
Total Noncurrent Liabilities	90	85	86	106	110	80	32
Long-Term Debt	49	52	52	70	76	54	17
Other Noncurrent Operating Liabilities	40	32	34	36	34	26	15
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	54	52	51	59	69	81	114
Total Preferred & Common Equity	15	15	15	21	22	24	30
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	15	15	15	21	22	24	30
Common Stock	135	135	135	137	135	132	129
Retained Earnings	-121	-120	-120	-116	-113	-109	-99
Noncontrolling Interest	39	37	36	38	47	58	84

This table displays calculated financial ratios and metrics derived from BRC's official financial filings.

Metric	2024	2023	2022	2021
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Growth Metrics	-	-	-	-
Revenue Growth	-1.04%	31.30%	29.26%	42.21%
EBITDA Growth	135.62%	87.21%	-3,853.99%	-218.69%
EBIT Growth	107.67%	85.06%	-2,788.81%	-309.51%
NOPAT Growth	107.66%	25.90%	-485.21%	-246.23%
Net Income Growth	86.51%	83.22%	-2,341.63%	-420.41%
EPS Growth	85.19%	83.33%	0.00%	0.00%
Operating Cash Flow Growth	145.29%	78.51%	-1,410.73%	-166.61%
Free Cash Flow Firm Growth	95.50%	88.60%	-321.26%	15,349.64%
Invested Capital Growth	4.02%	-2.36%	179.89%	-2,922.98%
Revenue Q/Q Growth	-3.40%	7.04%	0.00%	0.00%
EBITDA Q/Q Growth	254.83%	15.81%	0.00%	0.00%
EBIT Q/Q Growth	160.99%	12.43%	0.00%	0.00%
NOPAT Q/Q Growth	160.98%	12.41%	0.00%	0.00%
Net Income Q/Q Growth	48.84%	9.56%	0.00%	0.00%
EPS Q/Q Growth	50.00%	-68.75%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-53.91%	67.82%	-52.87%	0.00%
Free Cash Flow Firm Q/Q Growth	-118.17%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-2.76%	-15.99%	0.00%	0.00%
Profitability Metrics	-	-	-	-
Gross Margin	41.17%	31.71%	32.92%	38.48%
EBITDA Margin	3.86%	-10.71%	-109.98%	-3.60%
Operating Margin	0.98%	-12.69%	-22.49%	-4.97%
EBIT Margin	0.98%	-12.69%	-111.54%	-4.99%
Profit (Net Income) Margin	-1.95%	-14.34%	-112.19%	-5.94%
Tax Burden Percent	102.30%	100.33%	100.11%	101.30%
Interest Burden Percent	-194.31%	112.61%	100.47%	117.47%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	2.55%	-33.52%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-15.38%	-97.66%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-18.48%	-46.11%	0.00%	0.00%
Return on Equity (ROE)	-15.93%	-79.63%	1,262.42%	22.44%
Cash Return on Invested Capital (CROIC)	-1.39%	-31.13%	-269.88%	0.00%
Operating Return on Assets (OROA)	1.66%	-21.77%	-215.15%	-14.58%
Return on Assets (ROA)	-3.30%	-24.60%	-216.41%	-17.35%
Return on Common Equity (ROCE)	-4.39%	-21.84%	2,915.78%	45.90%
Return on Equity Simple (ROE_SIMPLE)	-58.06%	-427.37%	-1,310.45%	9.26%
Net Operating Profit after Tax (NOPAT)	2.69	-35	-47	-8.11
NOPAT Margin	0.69%	-8.88%	-15.74%	-3.48%
Net Nonoperating Expense Percent (NNEP)	17.93%	64.13%	2,165.50%	-242.69%
Return On Investment Capital (ROIC_SIMPLE)	2.35%	-29.91%	-32.69%	-
Cost of Revenue to Revenue	74.77%	86.25%	88.42%	78.15%
SG&A Expenses to Revenue	12.98%	18.10%	21.40%	11.22%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	24.24%	26.44%	34.07%	26.82%
Earnings before Interest and Taxes (EBIT)	3.85	-50	-336	-12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	15	-42	-331	-8.38
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	51.19	58.00	50.11	0.00
Price to Tangible Book Value (P/TBV)	52.63	59.89	50.55	0.00
Price to Revenue (P/Rev)	1.72	1.95	4.29	0.00
Price to Earnings (P/E)	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	7.14	8.30	12.94	0.00
Enterprise Value to Revenue (EV/Rev)	1.96	2.17	4.56	0.00
Enterprise Value to EBITDA (EV/EBITDA)	50.93	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	199.84	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	285.48	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	68.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-
Debt to Equity	1.31	1.53	0.51	-0.23
Long-Term Debt to Equity	1.27	1.48	0.49	-0.15
Financial Leverage	1.20	0.47	-0.50	0.04
Leverage Ratio	4.82	3.24	-5.83	-1.29
Compound Leverage Factor	-9.37	3.65	-5.86	-1.52
Debt to Total Capital	56.80%	60.42%	33.88%	-30.57%
Short-Term Debt to Total Capital	1.79%	1.95%	1.48%	-10.54%
Long-Term Debt to Total Capital	55.01%	58.47%	32.40%	-20.04%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	31.70%	28.28%	48.34%	0.00%
Common Equity to Total Capital	11.50%	11.29%	17.78%	130.57%
Debt to EBITDA	4.31	-1.68	-0.15	-4.18
Net Debt to EBITDA	3.86	-1.35	-0.03	-1.99
Long-Term Debt to EBITDA	4.17	-1.62	-0.14	-2.74
Debt to NOPAT	24.16	-2.02	-1.04	-4.32
Net Debt to NOPAT	21.63	-1.62	-0.21	-2.06
Long-Term Debt to NOPAT	23.40	-1.95	-0.99	-2.83
Altman Z-Score	3.40	2.82	2.21	0.00
Noncontrolling Interest Sharing Ratio	72.45%	72.57%	-130.97%	-104.54%
Liquidity Ratios	-	-	-	-
Current Ratio	1.27	1.28	2.34	0.90
Quick Ratio	0.54	0.45	0.99	0.44
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1.47	-33	-286	129
Operating Cash Flow to CapEx	146.61%	-116.08%	-382.15%	-39.88%
Free Cash Flow to Firm to Interest Expense	-0.13	-5.16	-179.76	63.66
Operating Cash Flow to Interest Expense	1.00	-3.94	-72.94	-3.78
Operating Cash Flow Less CapEx to Interest Expense	0.32	-7.34	-92.02	-13.27
Efficiency Ratios	-	-	-	-
Asset Turnover	1.69	1.72	1.93	2.92
Accounts Receivable Turnover	13.31	16.64	20.24	42.11
Inventory Turnover	5.91	5.11	5.43	9.87
Fixed Asset Turnover	0.00	0.00	6.65	10.17
Accounts Payable Turnover	8.09	14.84	17.87	12.60
Days Sales Outstanding (DSO)	27.42	21.93	18.04	8.67
Days Inventory Outstanding (DIO)	61.79	71.48	67.17	36.98
Days Payable Outstanding (DPO)	45.13	24.60	20.42	28.97
Cash Conversion Cycle (CCC)	44.08	68.81	64.78	16.68
Capital & Investment Metrics	-	-	-	-
Invested Capital	108	104	106	-133
Invested Capital Turnover	3.70	3.77	-22.56	-3.64
Increase / (Decrease) in Invested Capital	4.16	-2.51	239	-138
Enterprise Value (EV)	769	860	1,373	0.00
Market Capitalization	674	770	1,293	0.00
Book Value per Share	$0.06	$0.06	$0.12	($0.77)
Tangible Book Value per Share	$0.06	$0.06	$0.12	($0.77)
Total Capital	115	118	145	-114
Total Debt	65	71	49	35
Total Long-Term Debt	63	69	47	23
Net Debt	58	57	10	17
Capital Expenditures (CapEx)	7.71	22	30	19
Debt-free, Cash-free Net Working Capital (DFCFNWC)	15	12	46	-12
Debt-free Net Working Capital (DFNWC)	22	26	85	6.07
Net Working Capital (NWC)	20	24	83	-5.99
Net Nonoperating Expense (NNE)	10	22	291	5.74
Net Nonoperating Obligations (NNO)	58	57	10	17
Total Depreciation and Amortization (D&A)	11	7.81	4.70	3.25
Debt-free, Cash-free Net Working Capital to Revenue	3.96%	3.04%	15.35%	-5.26%
Debt-free Net Working Capital to Revenue	5.70%	6.55%	28.29%	2.60%
Net Working Capital to Revenue	5.17%	5.97%	27.58%	-2.57%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	($0.04)	($0.27)	($1.62)	$0.00
Adjusted Weighted Average Basic Shares Outstanding	71.11M	60.93M	51.25M	194.43M
Adjusted Diluted Earnings per Share	($0.04)	($0.27)	($1.62)	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	71.11M	60.93M	51.25M	194.43M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	213.04M	212.15M	211.56M	194.43M
Normalized Net Operating Profit after Tax (NOPAT)	2.69	-35	-47	-8.11
Normalized NOPAT Margin	0.69%	-8.88%	-15.74%	-3.48%
Pre Tax Income Margin	-1.91%	-14.29%	-112.07%	-5.86%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	0.34	-7.93	-210.98	-5.72
NOPAT to Interest Expense	0.24	-5.55	-29.78	-3.99
EBIT Less CapEx to Interest Expense	-0.34	-11.33	-230.06	-15.21
NOPAT Less CapEx to Interest Expense	-0.44	-8.95	-48.86	-13.47
Payout Ratios	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	-50.57%
Augmented Payout Ratio	0.00%	0.00%	-5.96%	-50.57%

This table displays calculated financial ratios and metrics derived from BRC's official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-11.51%	-2.32%	-3.19%	17.85%	27.81%	33.17%	38.55%	26.82%	0.00%	25.60%
EBITDA Growth	106.83%	183.33%	130.14%	143.90%	43.95%	66.32%	72.22%	94.04%	0.00%	-533.79%
EBIT Growth	82.26%	115.59%	107.08%	123.34%	36.59%	54.41%	69.19%	93.39%	0.00%	-394.16%
NOPAT Growth	82.26%	115.83%	107.16%	131.98%	36.54%	55.27%	18.88%	-8.66%	0.00%	-396.44%
Net Income Growth	52.03%	86.94%	90.63%	110.71%	29.93%	33.59%	67.47%	93.26%	0.00%	-297.29%
EPS Growth	57.14%	80.00%	85.71%	112.50%	-275.00%	37.50%	68.18%	94.12%	0.00%	0.00%
Operating Cash Flow Growth	-85.95%	1,872.45%	109.17%	131.92%	141.36%	100.40%	-14.39%	52.82%	-1,356.13%	-422.34%
Free Cash Flow Firm Growth	7.18%	125.87%	126.25%	107.21%	0.00%	41.60%	-19.32%	0.00%	0.00%	0.00%
Invested Capital Growth	4.02%	-10.13%	-16.11%	-4.54%	-2.36%	60.35%	127.22%	0.00%	0.00%	0.00%
Revenue Q/Q Growth	7.81%	10.32%	-9.53%	-17.77%	19.01%	9.34%	10.13%	-10.82%	24.01%	13.76%
EBITDA Q/Q Growth	-82.97%	11.02%	-45.03%	165.70%	-107.82%	59.85%	19.91%	16.11%	-24.87%	66.89%
EBIT Q/Q Growth	-298.10%	13.09%	-75.27%	132.03%	-74.06%	48.66%	18.45%	12.99%	-25.13%	65.30%
NOPAT Q/Q Growth	-298.10%	13.09%	-82.23%	144.58%	-76.77%	48.86%	20.64%	11.54%	-24.61%	7.26%
Net Income Q/Q Growth	-381.96%	-1.67%	-174.07%	113.22%	-31.25%	27.08%	15.33%	13.52%	-24.39%	64.29%
EPS Q/Q Growth	-200.00%	0.00%	-200.00%	114.29%	-40.00%	28.57%	12.50%	-300.00%	150.00%	63.64%
Operating Cash Flow Q/Q Growth	11.90%	-15.88%	-53.24%	-77.69%	15,606.12%	100.39%	-62.81%	58.64%	-52.32%	-11.52%
Free Cash Flow Firm Q/Q Growth	-142.92%	-38.42%	141.69%	245.87%	88.04%	37.52%	33.63%	0.00%	100.00%	-27.66%
Invested Capital Q/Q Growth	-2.76%	1.96%	1.97%	2.90%	-15.99%	-4.82%	16.04%	5.22%	37.97%	34.88%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	38.14%	42.10%	41.86%	42.87%	26.47%	33.88%	35.03%	32.95%	31.47%	31.72%
EBITDA Margin	0.65%	4.14%	4.12%	6.78%	-8.48%	-4.86%	-13.23%	-18.19%	-19.34%	-19.21%
Operating Margin	-2.07%	1.13%	1.10%	4.02%	-10.32%	-6.95%	-14.86%	-20.62%	-20.79%	-20.69%
EBIT Margin	-2.07%	1.13%	1.10%	4.02%	-10.32%	-7.06%	-15.03%	-20.29%	-20.80%	-20.61%
Profit (Net Income) Margin	-6.36%	-1.42%	-1.54%	1.89%	-11.73%	-10.64%	-15.95%	-20.75%	-21.40%	-21.33%
Tax Burden Percent	100.33%	103.71%	103.85%	97.43%	100.11%	100.53%	100.39%	100.32%	100.51%	100.44%
Interest Burden Percent	306.30%	-121.79%	-135.28%	48.14%	113.54%	149.96%	105.72%	101.91%	102.35%	103.02%
Effective Tax Rate	0.00%	0.00%	0.00%	2.57%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-5.37%	2.73%	2.63%	14.73%	-27.26%	-17.96%	-38.41%	-82.47%	-41.32%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-14.38%	-0.86%	-0.89%	10.10%	-43.29%	-62.11%	44.50%	-117.35%	-104.32%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-17.28%	-0.92%	-0.86%	6.60%	-20.44%	-9.39%	-2.75%	-43.55%	-11.06%	0.00%
Return on Equity (ROE)	-22.65%	1.81%	1.77%	21.34%	-47.70%	-27.35%	-41.17%	-126.02%	-52.38%	0.00%
Cash Return on Invested Capital (CROIC)	-1.39%	6.90%	9.05%	-13.99%	-31.13%	0.00%	0.00%	0.00%	-269.88%	0.00%
Operating Return on Assets (OROA)	-3.50%	1.93%	1.81%	6.97%	-17.71%	-11.65%	-22.54%	-26.31%	-40.12%	0.00%
Return on Assets (ROA)	-10.75%	-2.44%	-2.54%	3.27%	-20.13%	-17.56%	-23.92%	-26.90%	-41.27%	0.00%
Return on Common Equity (ROCE)	-6.24%	0.58%	0.54%	6.22%	-13.08%	-8.15%	-11.59%	-36.97%	-120.98%	0.00%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-102.92%	-162.78%	-256.95%	0.00%	-291.88%	-306.66%	-412.52%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-1.53	0.77	0.68	3.85	-8.64	-4.89	-9.56	-12	-14	-11
NOPAT Margin	-1.45%	0.79%	0.77%	3.92%	-7.22%	-4.86%	-10.40%	-14.43%	-14.55%	-14.48%
Net Nonoperating Expense Percent (NNEP)	9.01%	3.59%	3.53%	4.63%	16.03%	44.15%	-82.92%	34.88%	63.00%	-27.52%
Return On Investment Capital (ROIC_SIMPLE)	-1.34%	-	-	-	-7.36%	-	-	-	-9.39%	-
Cost of Revenue to Revenue	74.13%	74.75%	77.93%	72.64%	89.38%	79.96%	84.94%	90.79%	86.56%	89.27%
SG&A Expenses to Revenue	11.53%	12.55%	12.30%	15.60%	12.61%	19.37%	20.99%	21.27%	19.73%	21.59%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	27.94%	24.13%	20.97%	23.34%	20.94%	26.99%	29.92%	29.83%	17.30%	52.41%
Earnings before Interest and Taxes (EBIT)	-2.19	1.11	0.98	3.96	-12	-7.09	-14	-17	-19	-16
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	0.69	4.07	3.67	6.67	-10	-4.88	-12	-15	-18	-15
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	51.19	50.03	87.37	62.15	58.00	35.40	0.00	45.52	50.11	53.93
Price to Tangible Book Value (P/TBV)	52.63	51.35	89.70	63.91	59.89	36.04	0.00	46.05	50.55	54.35
Price to Revenue (P/Rev)	1.72	1.79	3.19	2.21	1.95	2.06	0.00	3.41	4.29	0.00
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	7.14	7.43	12.84	9.38	8.30	6.99	0.00	10.53	12.94	21.87
Enterprise Value to Revenue (EV/Rev)	1.96	2.03	3.42	2.44	2.17	2.33	0.00	3.68	4.56	0.00
Enterprise Value to EBITDA (EV/EBITDA)	50.93	193.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	199.84	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	285.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	68.00	33.55	61.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	101.87	129.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.31	1.21	1.27	1.22	1.53	1.21	1.12	0.69	0.51	0.29
Long-Term Debt to Equity	1.27	0.92	1.01	1.02	1.48	1.18	1.09	0.66	0.49	0.15
Financial Leverage	1.20	1.07	0.96	0.65	0.47	0.15	-0.06	0.37	0.11	-0.33
Leverage Ratio	4.82	4.19	4.07	3.59	3.24	2.57	2.31	3.02	-5.83	1.82
Compound Leverage Factor	14.78	-5.10	-5.51	1.73	3.68	3.86	2.44	3.08	-5.97	1.87
Debt to Total Capital	56.80%	54.78%	56.04%	54.90%	60.42%	54.77%	52.91%	40.83%	33.88%	22.71%
Short-Term Debt to Total Capital	1.79%	13.39%	11.83%	8.73%	1.95%	1.44%	1.42%	1.57%	1.48%	10.91%
Long-Term Debt to Total Capital	55.01%	41.39%	44.21%	46.17%	58.47%	53.33%	51.50%	39.26%	32.40%	11.80%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	31.70%	32.95%	31.40%	32.06%	28.28%	28.89%	32.00%	41.81%	48.34%	56.81%
Common Equity to Total Capital	11.50%	12.26%	12.56%	13.04%	11.29%	16.35%	15.09%	17.36%	17.78%	20.47%
Debt to EBITDA	4.31	15.25	-14.15	-3.00	-1.68	-1.43	-1.30	-0.61	-0.15	0.00
Net Debt to EBITDA	3.86	13.45	-12.03	-2.73	-1.35	-1.27	-0.97	-0.33	-0.03	0.00
Long-Term Debt to EBITDA	4.17	11.52	-11.16	-2.52	-1.62	-1.39	-1.26	-0.59	-0.14	0.00
Debt to NOPAT	24.16	-14.69	-6.60	-3.03	-2.02	-1.79	-1.69	-1.16	-1.04	0.00
Net Debt to NOPAT	21.63	-12.96	-5.61	-2.76	-1.62	-1.59	-1.26	-0.62	-0.21	0.00
Long-Term Debt to NOPAT	23.40	-11.10	-5.20	-2.54	-1.95	-1.75	-1.64	-1.12	-0.99	0.00
Altman Z-Score	3.31	3.51	5.48	4.24	3.35	3.62	0.00	4.76	6.84	0.00
Noncontrolling Interest Sharing Ratio	72.45%	68.14%	69.45%	70.83%	72.57%	70.21%	71.85%	70.66%	-130.97%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.27	1.14	1.07	1.07	1.28	1.86	1.95	1.84	2.34	2.35
Quick Ratio	0.54	0.40	0.38	0.32	0.45	0.42	0.52	0.53	0.99	1.54
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-5.70	13	22	8.92	-6.14	-51	-82	-124	0.00	-88
Operating Cash Flow to CapEx	133.77%	91.22%	176.77%	183.56%	187.43%	2.82%	-509.31%	-314.04%	-356.03%	-231.61%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	4.35	0.00	0.00	0.00	-382.96	0.00	-186.88
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	2.40	0.00	0.00	0.00	-47.66	-81.44	-51.99
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	1.09	0.00	0.00	0.00	-62.84	-104.32	-74.44
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.69	1.71	1.65	1.74	1.72	1.65	1.50	1.30	1.93	0.00
Accounts Receivable Turnover	13.31	15.15	16.20	18.64	16.64	15.60	18.10	16.54	20.24	0.00
Inventory Turnover	5.91	4.54	4.25	4.40	5.11	4.77	4.44	2.76	5.43	0.00
Fixed Asset Turnover	0.00	6.26	6.32	6.33	0.00	6.55	0.00	5.01	6.65	0.00
Accounts Payable Turnover	8.09	11.20	9.16	8.34	14.84	20.54	13.16	6.88	17.87	0.00
Days Sales Outstanding (DSO)	27.42	24.09	22.53	19.59	21.93	23.39	20.17	22.06	18.04	0.00
Days Inventory Outstanding (DIO)	61.79	80.45	85.93	83.04	71.48	76.58	82.28	132.45	67.17	0.00
Days Payable Outstanding (DPO)	45.13	32.59	39.85	43.78	24.60	17.77	27.74	53.06	20.42	0.00
Cash Conversion Cycle (CCC)	44.08	71.95	68.61	58.84	68.81	82.20	74.70	101.45	64.78	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	108	111	109	107	104	123	130	112	106	77
Invested Capital Turnover	3.70	3.46	3.42	3.76	3.77	3.69	3.69	5.71	2.84	0.00
Increase / (Decrease) in Invested Capital	4.16	-12	-21	-5.06	-2.51	46	73	112	0.00	77
Enterprise Value (EV)	769	823	1,395	1,000	860	862	0.00	1,175	1,373	1,682
Market Capitalization	674	727	1,301	908	770	761	0.00	1,087	1,293	1,635
Book Value per Share	$0.06	$0.07	$0.07	$0.07	$0.06	$0.10	$0.38	$0.41	$0.12	$0.14
Tangible Book Value per Share	$0.06	$0.07	$0.07	$0.07	$0.06	$0.10	$0.37	$0.41	$0.12	$0.14
Total Capital	115	118	119	112	118	131	147	138	145	148
Total Debt	65	65	66	62	71	72	78	56	49	34
Total Long-Term Debt	63	49	52	52	69	70	76	54	47	17
Net Debt	58	57	57	56	57	64	58	30	10	-38
Capital Expenditures (CapEx)	1.62	2.12	1.30	2.68	8.21	3.47	4.92	4.90	10	11
Debt-free, Cash-free Net Working Capital (DFCFNWC)	15	21	10	11	12	58	64	48	46	28
Debt-free Net Working Capital (DFNWC)	22	28	20	16	26	66	83	74	85	99
Net Working Capital (NWC)	20	12	6.28	6.27	24	64	81	71	83	83
Net Nonoperating Expense (NNE)	5.20	2.17	2.06	2.00	5.39	5.80	5.10	5.27	6.41	5.17
Net Nonoperating Obligations (NNO)	58	57	57	56	57	64	60	30	10	-38
Total Depreciation and Amortization (D&A)	2.88	2.96	2.69	2.71	2.20	2.21	1.65	1.75	1.36	1.06
Debt-free, Cash-free Net Working Capital to Revenue	3.96%	5.09%	2.54%	2.58%	3.04%	15.62%	18.46%	14.91%	15.35%	0.00%
Debt-free Net Working Capital to Revenue	5.70%	6.97%	4.98%	3.91%	6.55%	17.82%	24.20%	23.05%	28.29%	0.00%
Net Working Capital to Revenue	5.17%	3.06%	1.54%	1.53%	5.97%	17.31%	23.60%	22.37%	27.58%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.03)	($0.01)	($0.01)	$0.01	($0.07)	($0.05)	($0.07)	($0.08)	$0.04	($0.08)
Adjusted Weighted Average Basic Shares Outstanding	71.11M	72.15M	68.21M	66.31M	60.93M	61.96M	58.74M	58.16M	51.25M	53.01M
Adjusted Diluted Earnings per Share	($0.03)	($0.01)	($0.01)	$0.01	($0.07)	($0.05)	($0.07)	($0.08)	$0.04	($0.08)
Adjusted Weighted Average Diluted Shares Outstanding	71.11M	72.15M	68.21M	66.60M	60.93M	61.96M	58.74M	58.16M	51.25M	53.01M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	213.04M	212.74M	212.52M	212.31M	212.15M	212.04M	211.87M	211.76M	211.56M	211.56M
Normalized Net Operating Profit after Tax (NOPAT)	-1.53	0.77	0.68	3.85	-8.64	-4.89	-9.56	-12	-14	-11
Normalized NOPAT Margin	-1.45%	0.79%	0.77%	3.92%	-7.22%	-4.86%	-10.40%	-14.43%	-14.55%	-14.48%
Pre Tax Income Margin	-6.34%	-1.37%	-1.49%	1.94%	-11.72%	-10.58%	-15.89%	-20.68%	-21.29%	-21.23%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	1.93	0.00	0.00	0.00	-52.45	-42.61	-33.11
NOPAT to Interest Expense	0.00	0.00	0.00	1.88	0.00	0.00	0.00	-37.31	-29.81	-23.26
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.62	0.00	0.00	0.00	-67.63	-65.48	-55.56
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.57	0.00	0.00	0.00	-52.48	-52.68	-45.71
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-5.96%	0.00%

Frequently Asked Questions About BRC's Financials

When does BRC's financial year end?

According to the most recent income statement we have on file, BRC's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has BRC's net income changed over the last 3 years?

BRC's net income appears to be on a downward trend, with a most recent value of -$7.65 million in 2024, falling from -$13.85 million in 2021. The previous period was -$56.72 million in 2023. Check out BRC's forecast to explore projected trends and price targets.

What is BRC's operating income?

BRC's total operating income in 2024 was $3.85 million, based on the following breakdown:

Total Gross Profit: $161.17 million
Total Operating Expenses: $94.91 million

How has BRC revenue changed over the last 3 years?

Over the last 3 years, BRC's total revenue changed from $233.10 million in 2021 to $391.49 million in 2024, a change of 67.9%.

How much debt does BRC have?

BRC's total liabilities were at $177.89 million at the end of 2024, a 6.0% decrease from 2023, and a 116.2% increase since 2021.

How much cash does BRC have?

In the past 3 years, BRC's cash and equivalents has ranged from $6.81 million in 2024 to $38.99 million in 2022, and is currently $6.81 million as of their latest financial filing in 2024.

How has BRC's book value per share changed over the last 3 years?

Over the last 3 years, BRC's book value per share changed from -0.77 in 2021 to 0.06 in 2024, a change of -108.1%.

Related Companies

This page (NYSE:BRCC) was last updated on 5/22/2025 by MarketBeat.com Staff

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BRC (BRCC) Financials

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BRC (BRCC) Financials

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