BRC BRCC Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 33.9%-0.7pp | 34.6%-1.7pp | 36.3%-1.3pp | 37.6%-1.9pp | 39.5%-1.6pp | |
| 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%-3.1pp | 1.2%-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 turnover | 1.9×+0.1× | 1.8×+0.1× | 1.7×0.0× | 1.7×0.0× | 1.7×0.0× | |
| Inventory turnover | 5.4×-0.2× | 5.6×+0.8× | 4.8×-0.4× | 5.2×+0.6× | 4.6×-0.1× | |
| Liquidity | ||||||
| Current ratio | 1.4×0.0× | 1.3×0.0× | 1.3×0.0× | 1.3×0.0× | 1.3×0.0× | |
| Quick ratio | 0.7×+0.1× | 0.7×0.0× | 0.7×0.0× | 0.7×+0.1× | 0.6×-0.1× | |
| Cash ratio | 0.1×+0.1× | 0.1×-0.1× | 0.1×+0.1× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.3×0.0× | 1.4×0.0× | 1.3×-8.9× | 10.2×+1.3× | 8.9×+1.6× | |
| Debt-to-assets | 0.3×0.0× | 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 / sales | 0.3×+0.1× | 0.3×-0.1× | 0.5×+0.2× | 0.3×-0.2× | 0.4×-0.2× | |
| Price / book | 3×-6.7× | 2.8×-0.9× | 3.7×-6.9× | 10.6×-4.0× | 14.7×-3.9× | |
| EV / sales | 0.5×0.0× | 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 |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
