Lodestar

BRCC

BRC Inc.
NYSEBeveragesLatest fiscal year ended Dec 31, 2025

BRC Inc. reported revenue of $398.26M in its most recent fiscal year, up 1.7% on the year before. It kept -3.0% of that as net income, and generated -$13.47M of free cash flow. Figures below are compared against other companies classified under Beverages.

Grades vs. industry

Growth
C+53/100
Ranked against 9 peers using 4 metrics.
Profitability
F28/100
Ranked against 12 peers using 7 metrics.
Financial health
C43/100
Ranked against 12 peers using 4 metrics.

Growth

MetricCompanyIndustry medianRank
Revenue growth (YoY)
Latest fiscal year revenue vs. the year before.
1.7%1.8%9 / 16
Revenue growth (3y)
Annualized revenue growth over three fiscal years.
9.7%3.7%5 / 13
Revenue growth (5y)
Annualized revenue growth over five fiscal years.
19.4%6.4%1 / 11
EPS growth (YoY)
Diluted EPS vs. the prior fiscal year.
Not reported11.8%—
EPS growth (3y)
Annualized diluted EPS growth over three fiscal years.
Not reported11.6%—
EPS growth (5y)
Annualized diluted EPS growth over five fiscal years.
Not reported10.5%—
Free cash flow growth (YoY)
Operating cash flow less capital expenditure, vs. prior year.
-609.8%-6.9%9 / 9
Free cash flow growth (3y)
Annualized free cash flow growth over three fiscal years.
Not reported1.4%—

top third of peersmiddle thirdbottom third. Rank 1 is always best — for debt and payout ratios that means the lowest figure, not the highest.

“Not reported” means the company did not tag this figure in its filing, not that the value is zero. Rankings are hidden where fewer than 5 classified peers reported the metric, and compare against a broad industry code rather than close competitors.

Profitability

MetricCompanyIndustry medianRank
Gross margin
Gross profit as a share of revenue. Often unreported.
34.6%44.4%11 / 16
Operating margin
Operating income as a share of revenue.
-6.2%9.4%11 / 14
Net margin
Net income as a share of revenue.
-3.0%8.8%10 / 13
Free cash flow margin
Free cash flow as a share of revenue.
-3.4%6.4%9 / 13
Return on equity
Net income divided by shareholder equity.
-26.1%13.0%10 / 12
Return on assets
Net income divided by total assets.
-5.7%0.6%10 / 15
Return on invested capital
After-tax operating profit over debt plus equity less cash.
-25.6%6.8%11 / 13

top third of peersmiddle thirdbottom third. Rank 1 is always best — for debt and payout ratios that means the lowest figure, not the highest.

“Not reported” means the company did not tag this figure in its filing, not that the value is zero. Rankings are hidden where fewer than 5 classified peers reported the metric, and compare against a broad industry code rather than close competitors.

Financial health

MetricCompanyIndustry medianRank
Debt to equity
Total debt divided by shareholder equity.
0.76x0.61x9 / 13
Current ratio
Current assets over current liabilities.
1.32x1.20x8 / 16
Quick ratio
Current assets excluding inventory, over current liabilities.
0.67x0.67x9 / 16
Interest coverage
Operating income divided by interest expense.
-3.28x-1.02x8 / 12
Net debt to EBITDA
Net debt over derived EBITDA. EBITDA is not a GAAP tag; it is computed.
Not reported2.95x—

top third of peersmiddle thirdbottom third. Rank 1 is always best — for debt and payout ratios that means the lowest figure, not the highest.

“Not reported” means the company did not tag this figure in its filing, not that the value is zero. Rankings are hidden where fewer than 5 classified peers reported the metric, and compare against a broad industry code rather than close competitors.

Debt figures can be understated where a filer splits borrowings across XBRL tags this site does not match.

Insider activity

Trades reported by officers, directors and 10% shareholders on SEC Form 4. 2 of the last 25 reported transactions were open-market purchases; the rest are mostly sales and compensation.

DateInsiderTransactionSharesPriceValue
Oct 20, 2026
Hafer Evan, EKNRH Holdings LLC
Founder
Open-market sale5,572$10.59$59.0K
Oct 20, 2026
Hafer Evan, EKNRH Holdings LLC
Founder
Conversion5,572$0.00$0.00
Oct 20, 2026
Hafer Evan, EKNRH Holdings LLC
Founder
Conversion(derivative)5,572$0.00$0.00
Oct 20, 2026
Hafer Evan, EKNRH Holdings LLC
Founder
Other5,572$0.00$0.00
Oct 16, 2026
Hafer Evan, EKNRH Holdings LLC
Founder
Open-market sale2,724$10.56$28.8K
Oct 16, 2026
Hafer Evan, EKNRH Holdings LLC
Founder
Other2,724$0.00$0.00
Oct 16, 2026
Hafer Evan, EKNRH Holdings LLC
Founder
Conversion(derivative)2,724$0.00$0.00
Oct 16, 2026
Hafer Evan, EKNRH Holdings LLC
Founder
Conversion2,724$0.00$0.00
Oct 15, 2026
Hafer Evan, EKNRH Holdings LLC
Founder
Open-market sale15,304$10.62$162.5K
Oct 15, 2026
Hafer Evan, EKNRH Holdings LLC
Founder
Conversion(derivative)15,304$0.00$0.00
Oct 15, 2026
Hafer Evan, EKNRH Holdings LLC
Founder
Other15,304$0.00$0.00
Oct 15, 2026
Hafer Evan, EKNRH Holdings LLC
Founder
Conversion15,304$0.00$0.00
Oct 14, 2026
Hafer Evan, EKNRH Holdings LLC
Founder
Open-market sale200$10.50$2.1K
Oct 14, 2026
Hafer Evan, EKNRH Holdings LLC
Founder
Other200$0.00$0.00
Oct 14, 2026
Hafer Evan, EKNRH Holdings LLC
Founder
Conversion200$0.00$0.00
Oct 14, 2026
Hafer Evan, EKNRH Holdings LLC
Founder
Conversion(derivative)200$0.00$0.00
Oct 13, 2026
Hafer Evan, EKNRH Holdings LLC
Founder
Open-market sale200$10.51$2.1K
Oct 13, 2026
Hafer Evan, EKNRH Holdings LLC
Founder
Other200$0.00$0.00
Oct 13, 2026
Hafer Evan, EKNRH Holdings LLC
Founder
Conversion200$0.00$0.00
Oct 13, 2026
Hafer Evan, EKNRH Holdings LLC
Founder
Conversion(derivative)200$0.00$0.00
Sep 18, 2026
McCormick Andrew J.
Gen. Counsel & Corp. Secretary
Withheld for tax756$9.36$7.1K
Aug 19, 2026
Dickson Kathryn P
Director
Open-market purchase50,000$0.85$42.5K
Aug 17, 2026
Kadenacy Stephen M
Director
Open-market sale105,000$0.82$86.2K
Aug 14, 2026
Amigh Matthew L
Chief Financial Officer
Open-market purchase10,000$0.85$8.5K
Aug 14, 2026
Mondzelewski Christopher
President and CEO
Withheld for tax8,663$0.85$7.4K

A dash under price or value means none was reported, which is normal for grants and gifts — it does not mean the shares were free. Option exercises and awards are compensation arriving on a schedule, not a judgement about the stock.

Annual financials

Fiscal year2025202420232022202120202019
Revenue$398.26M$391.49M$395.62M$301.31M$233.10M$163.91M$82.13M
Gross profit$137.95M$161.17M$125.45M$99.18M$89.69M$69.41M$35.70M
Operating income-$24.60M$3.85M-$50.21M-$67.76M-$11.58M$5.78M-$116.0K
Net income-$11.91M-$2.95M-$16.75M-$82.91M-$13.85M$4.32M-$772.0K
EPS (diluted)-$0.13-$0.04-$0.27-$1.62———
Operating cash flow-$9.81M$11.31M-$24.97M-$116.19M-$7.69M$11.55M$4.14M
Capital expenditure$3.66M$8.67M$27.22M$30.40M$19.29M$9.76M$1.04M
Free cash flow-$13.47M$2.64M-$52.19M-$146.59M-$26.98M$1.79M$3.10M
Total assets$209.24M$227.38M$235.78M$225.33M$87.08M$72.54M—
Shareholder equity$45.65M$13.17M$13.27M$25.80M-$149.49M-$102.88M-$1.25M
Total debt$34.71M$65.07M$70.98M$49.16M$34.69M$13.04M—
Cash$4.33M$6.81M$12.45M$38.99M$18.33M$35.23M—

A dash means the figure was not tagged in that year’s filing. It does not mean zero. Figures reflect the most recent filing covering each period, so restated years show their restated values.

Source

Figures come from BRC Inc.’s filings with the SEC, as submitted in XBRL. The most recent annual figures are from a 10-K filed Mar 2, 2026. View filings on EDGAR.

Not financial advice. This page presents figures reported to the SEC and compares them with other companies sharing an industry classification. It is not a recommendation to buy or sell anything, and the grades cannot capture everything that matters about a business. Industry classifications are coarse, filings are self-reported, and some figures are missing or understated where companies tag them in ways this site does not match. Do your own research.