BRCC
BRC Inc.
NYSE: BRCC · CONSUMER DEFENSIVE · PACKAGED FOODS
$1.10
-0.45% today
Updated 2026-04-30
Market cap
$135.12M
P/E ratio
—
P/S ratio
0.34x
EPS (TTM)
$-0.13
Dividend yield
—
52W range
$1 – $2
Volume
0.8M
BRC Inc. (BRCC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.14M | $11.55M | $-7.69M | $-116.19M | $-24.97M | $11.31M | $-9.81M |
| Capital expenditures | $1.04M | $9.76M | $19.29M | $30.40M | $27.22M | $8.67M | $3.66M |
| Depreciation | $933000.00 | $1.38M | $2.90M | $4.38M | $7.26M | $10.06M | — |
| Stock-based comp | $143000.00 | $1.93M | $3.20M | $6.08M | $6.97M | $10.61M | $10.31M |
| Free cash flow | $3.10M | $1.79M | $-26.98M | $-146.59M | $-52.19M | $2.64M | $-13.47M |
| Investing cash flow | $-1.11M | $-9.76M | $-19.29M | $-30.40M | $-21.51M | $-7.71M | — |
| Financing cash flow | $-2.17M | $28.81M | $9.68M | $167.25M | $21.40M | $-10.70M | — |
| Dividends paid | $7.00M | $104.84M | $7.00M | $127.85M | $0.00 | $0.00 | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | $-17.30M | $20.66M | — | — | — |