BRC Inc.
$0.92
▲
1.77%
2026-04-21 05:46:01
www.blackriflecoffee.com
NYQ: BRCC
Explore BRC Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$220.73 M
Current Price
$0.92
52W High / Low
$2.4 / $0.6
Stock P/E
—
Book Value
$0.4
Dividend Yield
—
ROCE
-18.47%
ROE
-54.86%
Face Value
—
EPS
$-0.13
Exp Qtr EPS
—
Sector
Consumer Defensive
Industry
Packaged Foods
Employees
468
Beta
0.76
Debt / Equity
91.2
Current Ratio
1.32
Quick Ratio
0.67
Forward P/E
26.9
Price / Sales
0.24
Enterprise Value
$173.03 M
EV / EBITDA
-15.17
EV / Revenue
0.43
Rating
None
Target Price
$2.5
EPS Forecast (FY)
—
Pros
- Short-term liquidity looks comfortable.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | LifeVantage Corporation | $5.13 | 7.77 | $61.08 M | 3.51% | 27.27% | 25% | $15 / $3.9 | $2.58 |
| 2. | McCormick & Company, Incorporated | $52.08 | 8.54 | $13.99 B | 3.63% | 10.77% | 25.35% | $78.16 / $47.52 | $25.98 |
| 3. | Central Garden & Pet Company | $34.9 | 14.13 | $2.2 B | — | 8.1% | 10.12% | $41.25 / $28.77 | $25.3 |
| 4. | Conagra Brands, Inc. | $14.66 | — | $7.03 B | 9.42% | 8.82% | -0.51% | $25.78 / $14.04 | $17.06 |
| 5. | Lifeway Foods, Inc. | $26.7 | 28.74 | $398.28 M | — | 18.18% | 17.57% | $34.2 / $17.31 | $5.63 |
| 6. | The Marzetti Company | $133.25 | 20.58 | $3.7 B | 3% | 20.71% | 17.88% | $193.4 / $133.06 | $37.66 |
| 7. | Australian Oilseeds Holdings Limited | $0.6 | — | $16.74 M | — | 19.57% | -52.6% | $4.5 / $0.41 | $0.08 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|---|
| Sales | 112.74 M | 100.71 M | 94.84 M | 89.97 M | 105.88 M |
| Operating Profit | -7.06 M | 0.52 M | -12.62 M | -5.43 M | -2.19 M |
| Net Profit | -3.21 M | -0.49 M | -5.33 M | -2.89 M | -2.48 M |
| EPS in Rs | -0.03 | -0 | -0.05 | -0.02 | -0.02 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 398.26 M | 391.49 M | 395.62 M | 301.31 M |
| Operating Profit | -24.6 M | 3.85 M | -50.21 M | -67.76 M |
| Net Profit | -11.91 M | -2.95 M | -16.75 M | -82.91 M |
| EPS in Rs | -0.1 | -0.03 | -0.14 | -0.71 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 209.24 M | 227.38 M | 235.78 M | 225.33 M |
| Total Liabilities | 141.23 M | 177.89 M | 189.27 M | 129.4 M |
| Equity | 45.65 M | 13.17 M | 13.27 M | 25.8 M |
| Current Assets | 100.33 M | 95.47 M | 107.74 M | 145.29 M |
| Current Liabilities | 76.09 M | 75.22 M | 84.11 M | 62.19 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | -9.81 M | 11.31 M | -24.97 M | -116.19 M |
| Investing CF | 1.42 M | -7.71 M | -21.51 M | -30.4 M |
| Financing CF | 5.91 M | -10.7 M | 21.4 M | 167.25 M |
| Free CF | -13.47 M | 2.64 M | -52.19 M | -146.59 M |
| Capex | -3.66 M | -8.67 M | -27.22 M | -30.4 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -1.04% | 31.3% | — | — |
| Earnings Growth % | 82.37% | 79.8% | — | — |
| Profit Margin % | -0.75% | -4.23% | -27.51% | — |
| Operating Margin % | 0.98% | -12.69% | -22.49% | — |
| Gross Margin % | 41.17% | 31.71% | 32.92% | — |
| EBITDA Margin % | 3.55% | -10.85% | -110.09% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.