BRC Inc. (BRCC)

NYSE: BRCC · Beverages · West Valley City, UT · filing with the SEC since 2021

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Grade4.2

◀ Past 3.8● Present 4.4▶ Future 4.2

1 est.

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

The grade of BRC Inc.

Nine metrics read from its own filings, by tense

Headline grade

4.2/10

◀ Past3.830% of the headline

● Present4.440% of the headline

▶ Future4.230% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 8 read as filed from the record and 1 is an SI estimate, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

3.8/1030% of the headline grade · 2 of 3 filed, 1 estimated

Surviving crises

as filed

0.9/10

Has it survived what it has been through?

3 warning events since 2021; the latest 2026-02-13.

weight 33% of this tense · 10th percentile among 21 sector filers · read for itself

From the record

BRC Inc.'s filings since 2021 show 3 warning events of 3 kinds: a notice about its exchange listing (8-K item 3.01, the latest 2026-02-13); a warning not to rely on past financial statements (8-K item 4.02, the latest 2024-03-06); an auditor change (8-K item 4.01, the latest 2022-02-10) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed

6.3/10

What has it actually done, year after year?

+30.1% a year over 7 filed years; profitable in 1 of 7.

weight 45% of this tense · 63rd percentile among 18 sector filers · read for its customers

From the record

BRC Inc.'s 7 filed years say what it did: revenue went from $82 million in fiscal 2019 to $398 million in fiscal 2025, up 30.1% a year; it rose in 5 of 6 years; the deepest fall was 1% from fiscal 2023 to fiscal 2024; net income was positive in 1 of 7 of those years (its annual reports).

What it rests on

revenue growth over the filed span30.1%top 3% of its family
the share of years revenue rosetop 47% of its family
the share of filed years with a profitbottom 31% of its family
the deepest fall from a revenue peak1.0%top 31% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

SI estimate

3.2/10

How has it treated the people who own it?

SI estimate 3.2/10, confidence 35 of 100 (one part).

weight 22% of this tense · 32nd percentile among 18 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: Read from one part only, the share count over the years, which ranks in the bottom 32% of 18 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
What the record cannot read: Fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
How it was reasoned: one part: the share count over the years, the one part on file, ranked among 18 in its family.
Confidence: 35 of 100
What would change it: A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: BRC Inc.'s shareholder treatment is put at 3.2 of 10 with a confidence of 35 of 100, because read from one part only, the share count over the years, which ranks in the bottom 32% of 18 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income. A filing that carries the missing parts replaces this estimate with the filed reading.

● Present

What are they doing right now?

4.4/1040% of the headline grade · 3 of 3 filed

Financial health

as filed

4.4/10

Is it financially healthy right now?

ROE -26%: lost 26¢ per shareholder dollar. Leverage 78%: owes 78¢ per asset dollar.

weight 45% of this tense · 44th percentile among 19 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, BRC Inc. lost about 26 cents for every dollar of shareholders' money, and gross profitability: its products earned about 66 cents per dollar of everything the company owns. Leverage: it owed about 78 cents per dollar of assets, and net share issuance: its share count grew 33.9% over the year (the filed statements).

What it rests on

what it owes per dollar of assetsbottom 29% of its family
return on equitybottom 22% of its family
gross profit against assetstop 13% of its family
the share count against the year beforebottom 38% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed

4.7/10

How strong is its position in its industry?

bottom 47% of 19 in its family; net margin -3%.

weight 33% of this tense · 47th percentile among 19 sector filers · read for its customers

From the record

BRC Inc.'s standing among 19 graded names in its industry family: revenue of $398 million in fiscal 2025 ranks in the bottom 42% by size; a net margin of -3% ranks in the bottom 34%; revenue growth of 9.7% a year over the last 3 filed years ranks in the top 34% (its annual reports).

What it rests on

revenue against the family$398Mbottom 42% of its family
net margin-3.0%bottom 34% of its family
three-year revenue growth9.7%top 34% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

as filed

4.0/10

What are the people in charge doing?

bottom 41% of 13 in its family for leadership; chief executive since 2024.

weight 22% of this tense · 41st percentile among 13 sector filers · read for its shareholders

From the record

BRC Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Mondzelewski, Christopher (President and CEO, as filed), filing under that title since 2024-02-27, 2.7 years (top 41% of its family); the 13 officers and directors filing in the last fifteen months have been on the record a median of 3.3 years (bottom 38%); 10 officer or director changes were reported on Form 8-K since 2023-11-13, against the 13 people in charge now (bottom 25%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

What it rests on

officer and director changes on Form 8-K, against the people in charge10 in three years among 13 peoplebottom 25% of its family
the median years the people in charge have filed3.3 yearsbottom 38% of its family
the chief executive's years on the record2.7 yearstop 41% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

▶ Future

What are they set up to do next?

4.2/1030% of the headline grade · 3 of 3 filed

Room to expand

as filed

4.0/10

How much room does it have to grow?

bottom 39% of 19 in its family for room to expand.

weight 45% of this tense · 39th percentile among 19 sector filers · read for itself

From the record

BRC Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $4 million against debt of $32 million leaves -13.4% of its assets as net cash, top 50% of its family; cash from operations less capital spending is -3.4% of revenue (bottom 39%); a gross margin of 34.6% (bottom 29%) (its annual report).

What it rests on

cash less debt against assets-13.4%top 50% of its family
cash from operations less capital spending against revenue-3.4%bottom 39% of its family
gross margin34.6%bottom 29% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed

2.9/10

What could actually drive growth from here?

bottom 28% of 18 in its family for growth drivers.

weight 33% of this tense · 28th percentile among 18 sector filers · read for its customers

From the record

BRC Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 9.7% a year over the last three filed years against 30.1% over all 7, slowing (bottom 14% of its family); the newest year grew 1.7% (top 44%); capital spending grew -50.6% a year (bottom 16%) (its annual reports). BRC Inc. tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

What it rests on

three-year growth against the whole span-20.4 points a yearbottom 14% of its family
the newest year's revenue growth1.7%top 44% of its family
three-year growth of capital spending-50.6%bottom 16% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed

6.6/10

Did its newest year beat what its own record pointed to?

top 34% of 15 in its family for expectations against reality.

weight 22% of this tense · 66th percentile among 15 sector filers · read for its shareholders

From the record

BRC Inc.'s newest year against its own record: revenue of $398 million in fiscal 2025 came in 10.7% below the $446 million its prior three years' pace pointed to (bottom 30% of its family); net income of $12 million against a prior three-year average of $34 million (top 23%); a net margin of -3% against -10.8% before (top 10%) (its annual reports).

What it rests on

revenue against the prior three years' pace-10.7%bottom 30% of its family
net income against the prior three years' average+65%top 23% of its family
net margin against its prior average+7.8 pointstop 10% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton BRCC · research, not advice