BRCC: BRC Inc. Stock

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SIC 208 – Beverages

Valuation
Market Cap ($M) 128.28
Enterprise Value ($M) 226.16
Book Value ($M) 44.19
Book Value / Share 0.56
Price / Book 2.90
NCAV ($M) -83.64
NCAV / Share -1.06
Price / NCAV -1.53

Profitability (mra)
Return on Invested Capital (ROIC) -0.04
Return on Assets (ROA) -0.03
Return on Equity (ROE) -0.13

Liquidity (mrq)
Quick Ratio 0.61
Current Ratio 1.30

Balance Sheet (mrq) ($M)
Current Assets 95.06
Assets 222.89
Liabilities 178.71
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 391.49
Operating Income 9.93
Net Income -2.95
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 11.31
Cash from Investing -7.71
Cash from Financing -10.70

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G/A Davin Thomas E 8.20 -8.43
01-30 13G/A Vanguard Group Inc 4.26 -20.55
11-14 13G/A Hafer Evan 67.91 -2.89
11-06 13D/A Engaged Capital LLC 18.30 0.00

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
2025-05-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2025-03-03 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-09 218,458 1,275,598 17.13
2025-05-08 504,771 1,348,894 37.42
2025-05-07 1,071,534 2,581,103 41.51
2025-05-06 1,402,008 3,257,869 43.03
2025-05-05 112,628 843,094 13.36

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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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