BRCC: BRC Inc. Stock

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SIC 208 – Beverages

Valuation
Market Cap ($M) 289.77
Enterprise Value ($M) 381.54
Book Value ($M) 46.51
Book Value / Share 0.70
Price / Book 6.23
NCAV ($M) -81.53
NCAV / Share -1.23
Price / NCAV -3.55

Profitability (mra)
Return on Invested Capital (ROIC) -0.11
Return on Assets (ROA) -0.07
Return on Equity (ROE) -0.21

Liquidity (mrq)
Quick Ratio 0.61
Current Ratio 1.28

Balance Sheet (mrq) ($M)
Current Assets 107.74
Assets 235.78
Liabilities 189.27
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 395.62
Operating Income -50.11
Net Income -16.75
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -24.97
Cash from Investing -21.51
Cash from Financing 21.40

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G/A Vanguard Group Inc 6.48 14.71
11-16 13D/A Engaged Capital LLC 20.60 1.56

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-06 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-06-07 10-Q/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q/A Amendment No. 1
2023-06-07 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A Amendment No. 2
2023-05-11 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-22 57,488 312,570 18.39
2024-04-19 100,536 540,346 18.61
2024-04-18 65,976 349,383 18.88
2024-04-17 62,098 329,021 18.87

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Similar Companies
BF.A – Brown-Forman Corporation BF.B – Brown-Forman Corporation
KO – The Coca-Cola Company NAPA – The Duckhorn Portfolio, Inc.


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