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BRC BRCC Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin33.9%-5.6pp34.6%-6.5pp36.3%-1.3pp37.6%+2.0pp39.5%+5.4pp
Operating margin-4.3%-6.2%
Net margin-2.2%-0.5pp-3%-2.2pp-2.9%-1.6pp-2.9%-1.0pp-1.7%+1.1pp
EBITDA margin-1.5%-2.7pp-3.1%-6.7pp-1.9%-2.7pp-1.9%-0.5pp1.2%+6.3pp
Returns
Return on equity-31.2%+18.4pp-40.5%-18.2pp-35.8%-8.3pp-89.9%-48.6pp-49.5%+9.7pp
Return on assets-4.1%-1.3pp-5.5%-4.2pp-4.9%-2.8pp-4.9%-1.8pp-2.8%+2.0pp
Return on invested capital-17.4%-12.3pp-23.8%-27.4pp-19.2%-13.8pp-17.8%-5.0pp-5.2%+25.4pp
Efficiency
Asset turnover1.9×+0.2×1.8×+0.1×1.7×0.0×1.7×+0.1×1.7×0.0×
Inventory turnover5.4×+0.9×5.6×+1.0×4.8×+1.3×5.2×+1.8×4.6×+1.1×
Liquidity
Current ratio1.4×+0.1×1.3×0.0×1.3×+0.2×1.3×+0.2×1.3×+0.2×
Quick ratio0.7×+0.1×0.7×0.0×0.7×+0.1×0.7×+0.1×0.6×+0.1×
Cash ratio0.1×+0.1×0.1×0.0×0.1×0.0×0.1×-0.1×0.1×0.0×
Leverage
Debt-to-equity1.3×-7.6×1.4×-6.0×1.3×-5.3×10.2×+3.5×8.9×+2.2×
Debt-to-assets0.3×-0.2×0.3×-0.1×0.3×-0.1×0.5×0.0×0.4×0.0×
Interest coverage-2.8×-2.3×-3.3×-3.6×-1.9×-1.2×-1.7×-0.2×-0.5×+3.1×
Per Share
Book value per share$0.41+185%$0.48+159%$0.44+121%$0.13-41.6%$0.14-35.1%
Valuation
Market capitalization$141.57M+44.4%$127.26M-48.0%$177.56M-77.5%$107.51M-92.0%$164.08M-82.0%
Enterprise value$192.9M-1.9%$184.96M-44.8%$231.01M-73.7%$206.22M-85.6%$259.86M-74.1%
Price / sales0.3×+0.1×0.3×-0.3×0.5×-1.5×0.3×-3.0×0.4×-1.8×
Price / book-6.7×2.8×-15.8×3.7×-50.7×10.6×-79.3×14.7×-47.6×
EV / sales0.5×0.0×0.5×-0.4×0.6×-1.6×0.5×-3.0×0.7×-1.8×
Earnings yield-6.4%+5.1pp-9.4%-8.2pp-6.3%-5.7pp-10.4%-9.9pp-3.9%-2.6pp

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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.