Revenue (FY 2025)
↑1.7% YoY
$398.26M
3-Yr CAGR: 9.7%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↓-609.8% YoY
-$13.47M
FCF Yield: -1.38%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BRCC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $82.1M | — | $35.7M | — | — | — | — | — | — | $4.1M | $3.1M | — |
| FY 2020 | $163.9M | +99.6% | $69.4M | — | — | — | — | — | — | $11.5M | $1.8M | -42.4% |
| FY 2021 | $233.1M | +42.2% | $89.7M | — | — | — | — | — | — | $-7.7M | $-27.0M | -1,610.5% |
| FY 2022 | $301.3M | +29.3% | $99.2M | — | — | — | — | — | 0.00% | $-116.2M | $-146.6M | -443.4% |
| FY 2023 | $395.6M | +31.3% | $125.4M | — | — | — | — | — | 0.00% | $-25.0M | $-52.2M | +64.4% |
| FY 2024 | $391.5M | -1.0% | $161.2M | — | — | — | — | — | 0.00% | $11.3M | $2.6M | +105.1% |
| FY 2025 | $398.3M | +1.7% | $137.9M | — | — | — | — | — | 0.00% | $-9.8M | $-13.5M | -609.8% |
Valuation
Market Price
$8.33
Market Cap
$974.64M
Enterprise Value
$1.01B
P/E Ratio
N/A
P/B Ratio
21.35
FCF Yield
-1.38%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
34.64%
Operating Margin
-6.18%
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
1.90x
Revenue 3-Yr CAGR
9.74%
Financial Health & Liquidity
Current Ratio
1.32
Cash Ratio
0.06
Debt / Equity
0.760
Debt / Assets
0.166
Cash & Equivalents
$4.33M
Total Debt
$34.71M
Book Value / Share
$0.39
Cash Flow Efficiency
Operating Cash Flow
-$9.81M
Capital Expenditures (CapEx)
$3.66M
Free Cash Flow
-$13.47M
OCF / Revenue
-2.46%
FCF / Revenue
-3.38%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$0.39
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$209.24M
Total Liabilities
$163.59M
Stockholders' Equity
$45.65M
Current Assets
$100.33M
Current Liabilities
$76.09M