2m 2m 2m 2m 2m 2m 2m
BRC-A (BRCC)
NYSE
$1.21+$0.006 (+0.50%)
Price as of Jul 13, 2026 7:56 PM EDT- $138.1MMarket Cap
- -19.46%1-Year Change
- Packaged FoodsIndustry
BRC-A (BRCC)
$1.21+$0.006 (+0.50%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 398.3M +1.73% | 391.5M -1.04% | 395.6M +31.30% | 301.3M +29.26% | |
Cost of Revenue | 260.3M +13.03% | 230.3M -14.75% | 270.2M +33.66% | 202.1M +40.94% | |
Gross Profit | 137.9M -14.41% | 161.2M +28.48% | 125.4M +26.49% | 99.2M +10.58% | |
Sales and Marketing Expense | 39.2M +10.05% | 35.6M +15.71% | 30.8M -19.32% | 38.2M +4.98% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 12.2M +21.29% | 10.1M +38.47% | 7.3M +65.71% | 4.4M +51.40% | |
Total Operating Expenses | 162.5M +3.32% | 157.3M -10.44% | 175.7M +5.22% | 166.9M +64.85% | |
Operating Profit | -24.6M -739.22% | 3.8M +107.66% | -50.2M -25.90% | -67.8M +485.21% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -6.3M +297.36% | -1.6M -21.64% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -6.3M +297.36% | -1.6M -21.64% | |
Total Nonoperating Income and Expense | -7.5M -33.72% | -11.3M +79.19% | -6.3M -97.66% | -269.9M +12,826.96% | |
Income before Taxes | -32.1M +329.36% | -7.5M -86.77% | -56.5M -83.26% | -337.7M +2,370.75% | |
Income Taxes | 132,000 -23.26% | 172,000 -7.03% | 185,000 -49.59% | 367,000 +106.18% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -11.9M +303.59% | -3.0M -82.37% | -16.7M -79.80% | -82.9M +498.82% | |
Net Income from Continuing Operations Applicable to Common | -32.1M +329.36% | -7.5M -86.77% | -56.5M -83.26% | -337.7M +2,370.75% | |
Basic EPS and Net Income | -0.13 +225.00% | -0.04 -97.53% | -1.62 0.00% | -1.62 N/A | |
Diluted EPS and Net Income | -0.13 +225.00% | -0.04 -97.53% | -1.62 0.00% | -1.62 N/A | |
Basic Weighted Average Shares | 95.2M +33.89% | 71.1M +38.76% | 51.2M 0.00% | 51.2M N/A | |
Diluted Weighted Average Shares | 95.2M +33.89% | 71.1M +38.76% | 51.2M 0.00% | 51.2M N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 4.3M -36.42% | 6.8M -45.29% | 12.4M -68.07% | 39.0M +112.66% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 4.3M -36.42% | 6.8M -45.29% | 12.4M -68.07% | 39.0M +112.66% | |
Total Current Assets | 100.3M +5.08% | 95.5M -11.39% | 107.7M -25.85% | 145.3M +174.01% | |
Accumulated Depreciation | 33.4M +50.54% | 22.2M +65.82% | 13.4M +147.30% | 5.4M 0.00% | |
Property and Plant and Equipment and Net | 42.9M -27.61% | 59.2M -13.35% | 68.3M +119.60% | 31.1M 0.00% | |
Total Long-Term Assets | 126,000 -9.35% | 139,000 -99.40% | 23.1M +7,226.98% | 315,000 -88.65% | |
Total Assets | 209.2M -7.98% | 227.4M -3.56% | 235.8M +4.63% | 225.3M +158.76% | |
Income Taxes Payable | 319,000 -0.31% | 320,000 0.00% | 320,000 -1.84% | 326,000 0.00% | |
Total Short-Term Debt | 2.4M +17.24% | 2.0M -10.88% | 2.3M +7.19% | 2.1M -82.11% | |
Total Current Liabilities | 76.1M +1.16% | 75.2M -10.57% | 84.1M +35.24% | 62.2M +5.38% | |
Total Long-Term Debt | 32.3M -48.73% | 63.0M -8.23% | 68.7M +46.08% | 47.0M +107.01% | |
Total Long-Term Liabilities | 65.1M -36.56% | 102.7M -2.37% | 105.2M +56.47% | 67.2M +188.76% | |
Total Liabilities | 141.2M -20.61% | 177.9M -6.01% | 189.3M +46.27% | 129.4M +57.24% | |
Retained Earnings | -135.3M +9.65% | -123.4M +2.45% | -120.5M +16.14% | -103.7M N/A | |
Total Stockholders Equity | 45.7M +246.54% | 13.2M -0.73% | 13.3M -48.55% | 25.8M +117.26% | |
Total Shares Outstanding | 114.9M -46.03% | 212.8M +0.33% | 212.1M +0.27% | 211.6M +228,221.37% | |
Cash Flow | |||||
Cash from Operating Activities | -9.8M -186.75% | 11.3M +145.29% | -25.0M -78.51% | -116.2M +1,410.73% | |
Capital Expenditures | 3.7M -57.77% | 8.7M -68.16% | 27.2M -10.47% | 30.4M +57.64% | |
Cash from Investing Activities | 1.4M +118.38% | -7.7M -64.14% | -21.5M -29.26% | -30.4M +57.64% | |
Dividends Paid | N/A N/A | N/A N/A | 0 N/A | 0 -100.00% | |
Cash from Financing Activities | 5.9M +155.26% | -10.7M -150.00% | 21.4M -87.21% | 167.3M +1,627.79% | |
Financials Ratio | |||||
Gross Margin | 34.64% -15.87% | 41.17% +29.84% | 31.71% -3.67% | 32.92% N/A | |
Operating Margin | -6.18% -728.35% | 0.98% +107.74% | -12.69% -43.57% | -22.49% N/A | |
Return on Assets | -5.46% +328.12% | -1.27% -82.45% | -7.26% -86.32% | -53.07% N/A | |
Return on Equity | -40.51% +81.43% | -22.33% -73.96% | -85.72% -163.95% | 134.05% N/A | |
Revenue Growth | 1.73% +265.61% | -1.04% -103.34% | 31.30% +6.96% | 29.26% N/A | |
Current Ratio | 1.32 +3.87% | 1.27 -0.91% | 1.28 -45.17% | 2.34 N/A | |
Cash Ratio | 0.06 -37.13% | 0.09 -38.85% | 0.15 -76.39% | 0.63 N/A | |
Debt-to-Equity Ratio | 0.76 -84.61% | 4.94 -7.65% | 5.35 +180.66% | 1.91 N/A | |
Debt-to-Assets Ratio | 0.17 -42.03% | 0.29 -4.92% | 0.30 +37.95% | 0.22 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow