Company Analysis
Sign in

BRC Inc. (BRCC)

NYSE: BRCC · Beverages · West Valley City, UT · filing with the SEC since 2021
Full chart Alerts Compare
Grade4.2
◀ Past 3.8● Present 4.4▶ Future 4.2
1 est.
OverviewBusinessFinancialsGradeForecastSentimentOwnershipPeopleFilingsPatents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019
Report filedMar 2, 2026Mar 3, 2025Mar 6, 2024Mar 15, 2023Mar 16, 2022··
Revenue398,263391,490395,623301,313233,101163,90982,128
Cost of revenue260,317230,316270,175202,134143,41494,50046,423
Gross profit137,946161,174125,44899,17989,68769,40935,705
General and administrative54,73650,82771,61364,48626,16213,922·
Total operating expenses162,543157,326175,659166,941101,26663,62935,821
Operating income-24,5973,848-50,211-67,762-11,5795,780-116
Interest expense7,50611,3256,3301,5932,0331,047733
Share of profit of equity-method investments···00-52-80
Other income (expense), net0010339-55-22791
Total non-operating income (expense)-7,506-11,325-6,320-269,915-2,088-1,274-642
Income before income taxes-32,103-7,477-56,531-337,677-13,6674,506-758
Income tax expense13217218536717818514
Net income including non-controlling interests-32,235-7,649-56,716-338,044-13,845r4,321r772
Net income to non-controlling interests-20,321-4,697-39,971-255,138···
Net income-11,914-2,952-16,745-82,906-13,8454,321-772
Net income to common shareholders-11,914-2,952-16,745····
Earnings per share, basic-0.13-0.04-0.27-1.62···
Earnings per share, diluted-0.13-0.04-0.27-1.62···
Weighted average shares, basic95,207,20671,107,56260,932,22551,246,632···
Weighted average shares, diluted95,207,20671,107,56260,932,22551,246,632···
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton BRCC · research, not advice