BRC BRCC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 33.9%-5.6pp | 34.6%-6.5pp | 36.3%-1.3pp | 37.6%+2.0pp | 39.5%+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%-0.5pp | 1.2%+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 turnover | 1.9×+0.2× | 1.8×+0.1× | 1.7×0.0× | 1.7×+0.1× | 1.7×0.0× | |
| Inventory turnover | 5.4×+0.9× | 5.6×+1.0× | 4.8×+1.3× | 5.2×+1.8× | 4.6×+1.1× | |
| Liquidity | ||||||
| Current ratio | 1.4×+0.1× | 1.3×0.0× | 1.3×+0.2× | 1.3×+0.2× | 1.3×+0.2× | |
| Quick ratio | 0.7×+0.1× | 0.7×0.0× | 0.7×+0.1× | 0.7×+0.1× | 0.6×+0.1× | |
| Cash ratio | 0.1×+0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.3×-7.6× | 1.4×-6.0× | 1.3×-5.3× | 10.2×+3.5× | 8.9×+2.2× | |
| Debt-to-assets | 0.3×-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 / sales | 0.3×+0.1× | 0.3×-0.3× | 0.5×-1.5× | 0.3×-3.0× | 0.4×-1.8× | |
| Price / book | 3×-6.7× | 2.8×-15.8× | 3.7×-50.7× | 10.6×-79.3× | 14.7×-47.6× | |
| EV / sales | 0.5×0.0× | 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 |
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.
