BRCC: BRC Inc. Stock

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SIC 208 – Beverages

Valuation
Market Cap ($M) 235.67
Enterprise Value ($M) 332.27
Book Value ($M) 53.56
Book Value / Share 0.69
Price / Book 4.40
NCAV ($M) -77.11
NCAV / Share -1.00
Price / NCAV -3.06

Profitability (mra)
Return on Invested Capital (ROIC) -0.03
Return on Assets (ROA) -0.02
Return on Equity (ROE) -0.11

Liquidity (mrq)
Quick Ratio 0.58
Current Ratio 1.14

Balance Sheet (mrq) ($M)
Current Assets 102.99
Assets 233.66
Liabilities 180.10
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
11-14 13G/A Davin Thomas E 8.90 -13.19
11-14 13G/A Hafer Evan 67.91 -2.89
11-06 13D/A Engaged Capital LLC 18.30 0.00
02-13 13G/A Vanguard Group Inc 6.48 14.71

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
2024-11-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-05-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-03-06 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-01-14 136,354 893,403 15.26
2025-01-13 109,209 799,867 13.65
2025-01-10 195,270 1,029,510 18.97

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Similar Companies
BF.A – Brown-Forman Corporation BF.B – Brown-Forman Corporation
KO – The Coca-Cola Company PRMW – Primo Water Corporation


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