What is BRC's free cash flow yield?

BRC (BRCC) reported free cash flow yield of -8.5% in Q2 2025.

What is the long-term trend for BRC's free cash flow yield?

Over 2 years (2021 to 2024), BRC's free cash flow yield has grown at a -21.2% compound annual growth rate (CAGR), from -1.9% to 1.2%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

BRC BRCC Free cash flow yield

Free cash flow yield at other companies

PepsiCoPEP

4.2%+0.6pp

StarbucksSBUX

2.7%—

Monster BeverageMNST

2.9%-0.2pp

Dutch BrosBROS

1.4%+1.0pp

Westrock Coffee CompanyWEST

-32.8%-0.2pp

The J.M. Smucker CompanySJM

11.1%+4.4pp

Other financials

Income statement

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Revenue$109.2M+21.4%

Gross profit$36.1M+11.1%

Operating income$1.3M+124%

Net income-$15.0K+99.5%

EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$10.0M+156%

Total debt$61.3M-38.5%

Total equity$46.8M+319%

Total assets$217.0M-2.6%

Cash flow

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Operating cash flow$6.8M+263%

CapEx$630.0K-46.3%

Free cash flow$6.1M+215%

Valuation

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Market cap$141.57M+44.4%

Enterprise value$192.9M-1.9%

P/S0.3×+0.1×

Profitability

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Gross margin33.9%-5.6pp

Operating margin-4.3%—

Net margin-2.2%+0.9pp

FCF margin-2.3%—

Returns & leverage

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Return on equity-31.2%-8.4pp

Debt / equity1.3×-7.6×

Current ratio1.4×+0.1×

Where this comes from

Calculated from BRC’s reported figures.

free cash flow/market cap=-8.5%

Based on trailing twelve months.

The official record: BRC’s 10-Q, filed August 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is BRC's free cash flow yield?: BRC (BRCC) reported free cash flow yield of -8.5% in Q2 2025.
What is the long-term trend for BRC's free cash flow yield?: Over 2 years (2021 to 2024), BRC's free cash flow yield has grown at a -21.2% compound annual growth rate (CAGR), from -1.9% to 1.2%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.