BRC Inc.

BRCC - Financial Snapshot

Consumer Defensive sector | Packaged Foods industry

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Metrics for BRCC

Price $0.85
Shares Outstanding 115.21M
All-Time Low $0.68
52-Week Low $0.67

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-0.36
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0.59
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 21.17%
Shares Δ YoY 19.27%
Avg CA Burn (Annual %) 45.59% (as of 3-15-2026)
Avg CA Burn (Quarterly %) 1.48% (as of 3-15-2026)

Earning Metrics

Max Earning Power / Share $-0.37
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-0.27
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 2.49%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 3.5M (as of 3-15-2026)
Avg EBITDA (5Q) 796K (as of 3-15-2026)
Avg Net Income (5Y) -29.1M (as of 3-15-2026)
Avg Net Income (5Q) -2.9M (as of 3-15-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 3-15-2026
Consecutive Years Paid No 3-15-2026
Pays Dividend No 3-15-2026
Income indicators Value Date
EBITDA Positive No 3-15-2026
Net Income Positive No 3-15-2026
Current Dividend Streak No 3-15-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $0.39 45.4M ($45,353,000) 114.9M (114,860,676)
2025-09-30 Quarterly $0.42 47.7M ($47,677,000) 114.6M (114,593,285)
2025-06-30 Quarterly $0.12 9.8M ($9,772,000) 81.4M (81,355,356)
2025-03-31 Quarterly $0.14 10.8M ($10,829,000) 78.6M (78,609,684)
2024-12-31 Quarterly $0.16 12.8M ($12,815,000) 78.3M (78,286,909)
2024-12-31 Annual $0.16 12.8M ($12,815,000) 78.3M (78,286,909)
2024-09-30 Quarterly $0.18 14.2M ($14,155,000) 77.3M (77,265,412)
2023-12-31 Annual $0.20 12.9M ($12,853,000) 65.6M (65,637,806)
2022-12-31 Annual $0.44 25.6M ($25,571,000) 57.7M (57,661,274)
2021-12-31 Annual $-3.40 -149.7M ($-149,658,000) 44M (44,009,874)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-10 115,208,119 +561,108

Short Interest Changes

Latest short-interest change: 7,115,723 shares (7.22% of float) | Days to cover: 7.43

Date Short Interest Delta Δ %
2026-03-11 7,115,723 shares -186,389 -2.55%
2026-02-26 7,302,112 shares +306,768 +4.39%
2026-02-11 6,995,344 shares +1,194,695 +20.60%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee and coffee accessories in the United States. The company offers apparels, coffee brewing equipment, ready to drink energy beverages, and outdoor and lifestyle gear products, as well as produces media content. It sells its products through Wholesale, Direct to consumer, and Outpost channels; and e commerce websites. BRC Inc. was founded in 2014 and is based in Salt Lake City, Utah.