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BRC BRCC Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin33.9%-0.7pp34.6%-1.7pp36.3%-1.3pp37.6%-1.9pp39.5%-1.6pp
Operating margin-4.3%+1.9pp-6.2%
Net margin-2.2%+0.8pp-3%-0.1pp-2.9%0.0pp-2.9%-1.2pp-1.7%-0.9pp
EBITDA margin-1.5%+1.7pp-3.1%-1.2pp-1.9%0.0pp-1.9%-3.1pp1.2%-2.3pp
Returns
Return on equity-31.2%+9.3pp-40.5%-4.7pp-35.8%+54.1pp-89.9%-40.3pp-49.5%-27.2pp
Return on assets-4.1%+1.3pp-5.5%-0.6pp-4.9%0.0pp-4.9%-2.1pp-2.8%-1.6pp
Return on invested capital-17.4%+6.4pp-23.8%-4.6pp-19.2%-1.4pp-17.8%-12.7pp-5.2%-8.8pp
Efficiency
Asset turnover1.9×+0.1×1.8×+0.1×1.7×0.0×1.7×0.0×1.7×0.0×
Inventory turnover5.4×-0.2×5.6×+0.8×4.8×-0.4×5.2×+0.6×4.6×-0.1×
Liquidity
Current ratio1.4×0.0×1.3×0.0×1.3×0.0×1.3×0.0×1.3×0.0×
Quick ratio0.7×+0.1×0.7×0.0×0.7×0.0×0.7×+0.1×0.6×-0.1×
Cash ratio0.1×+0.1×0.1×-0.1×0.1×+0.1×0.1×0.0×0.1×0.0×
Leverage
Debt-to-equity1.3×0.0×1.4×0.0×1.3×-8.9×10.2×+1.3×8.9×+1.6×
Debt-to-assets0.3×0.0×0.3×0.0×0.3×-0.2×0.5×0.0×0.4×0.0×
Interest coverage-2.8×+0.5×-3.3×-1.4×-1.9×-0.2×-1.7×-1.2×-0.5×-0.8×
Per Share
Book value per share$0.41-15.4%$0.48+7.9%$0.44+248%$0.13-10.5%$0.14-23.1%
Valuation
Market capitalization$141.57M+44.4%$127.26M-28.3%$177.56M+65.2%$107.51M-34.5%$164.08M-33.0%
Enterprise value$192.9M-1.9%$184.96M-19.9%$231.01M+12.0%$206.22M-20.6%$259.86M-22.4%
Price / sales0.3×+0.1×0.3×-0.1×0.5×+0.2×0.3×-0.2×0.4×-0.2×
Price / book-6.7×2.8×-0.9×3.7×-6.9×10.6×-4.0×14.7×-3.9×
EV / sales0.5×0.0×0.5×-0.1×0.6×+0.1×0.5×-0.1×0.7×-0.2×
Earnings yield-6.4%+5.1pp-9.4%-3.1pp-6.3%+4.1pp-10.4%-6.6pp-3.9%-2.7pp

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Questions, answered.

What are BRC's profit margins?
BRC (BRCC) runs a 33.9% gross margin and a -4.3% operating margin, with a -2.2% net margin.
Where do BRC's ratios come from?
Every ratio is computed from BRC's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.