BRCCBRC Inc.
Beverages
- Revenue
- $398M
- 1.7% YoY
- Operating margin
- -6.2%
- 728% YoY
- EBITDA
- −$12M
- 189% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- $20M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear3% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear—Over 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $233M | $301M | $396M | $391M | $398M | 1.7% |
| Operating income | −$12M | −$68M | −$50M | $4M | −$25M | 739% |
| Net income | −$14M | −$83M | −$17M | −$3M | −$12M | 304% |
| Operating cash flow | −$8M | −$116M | −$25M | $11M | −$10M | 187% |
| Capex | $19M | $30M | $27M | $9M | $4M | 58% |
| Stock-based comp | $3M | $6M | $7M | $11M | $10M | 2.8% |
| Buybacks | $0 | $20M | $0 | $0 | — | |
| Dividends | $7M | $0 | $0 | — | — |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $224K · 2
- Open-market sells, 12 mo
- $532K · 7
- Net
- −$309K
Pay vs performance
No pay-versus-performance disclosure yet.