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BRC BRCC Return on invested capital

Return on invested capital at other companies

PepsiCo logo
PepsiCoPEP
16.1%-1.7pp
Starbucks logo
StarbucksSBUX
11.8%-11.5pp
Monster Beverage logo
Monster BeverageMNST
27.2%+0.6pp
Dutch Bros logo
Dutch BrosBROS
11.4%+1.8pp
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
-6%-1.9pp
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
2.7%+1.7pp

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$141.57M+44.4%
Enterprise value$192.9M-1.9%
P/S0.3×+0.1×

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.

Based on trailing twelve months.

The official record: BRC’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BRC's return on invested capital?
BRC (BRCC) reported return on invested capital of -17.4% in Q1 2026.
How has BRC's return on invested capital changed year-over-year?
BRC's return on invested capital decreased by 237.9% year-over-year, from -5.2% to -17.4%.
What is the long-term trend for BRC's return on invested capital?
Over 2 years (2023 to 2025), BRC's return on invested capital has grown at a -26.7% compound annual growth rate (CAGR), from -44.4% to -23.8%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.