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BRC BRCC Net debt / EBITDA

Net debt / EBITDA at other companies

Starbucks logo
StarbucksSBUX
4.1×-0.1×
Monster Beverage logo
Monster BeverageMNST
-0.8×-0.2×
Dutch Bros logo
Dutch BrosBROS
3×-0.3×
Black Rock Coffee Bar, Inc. logo
Black Rock Coffee Bar, Inc.BRCB
10.8×—
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
15.1×—
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
7.5×—

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$120.51M-35.8%
Enterprise value$171.84M-40.0%
P/S0.3×-0.2×

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.

net debt/ebitda=20.5×

Based on the most recent quarter.

The source filing: BRC’s 10-Q, filed May 5, 2025. Open the filing →

Filed
May 5, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0001891101-25-000012

FAQ

What is BRC's net debt / EBITDA?
BRC (BRCC) reported net debt / EBITDA of 20.5× in Q1 2025.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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