Consumer Discretionary • Miscellaneous manufacturing industries
$83.02 ▲ +1.16
(+1.42%)
MKT CAP: $3.89B • VOL: 259.4K
52W L $71 52W H $99
BRC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-07-31 | FY 2024
FILED 2024-07-31 | FY 2023
FILED 2023-07-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.51B | $1.34B | $1.33B |
| YoY Revenue Growth % | +12.8% | +0.7% | — |
| Gross Profit | $760.8M | $687.9M | — |
| Gross Margin % | 50.3% | 51.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $236.6M | $243.4M | $225.2M |
| Operating Margin % | 15.6% | 18.1% | 16.9% |
| Net Income (GAAP) | $189.3M | $197.2M | $174.9M |
| EBITDA (Normalized) | $258.7M | $307.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $181.2M | $255.1M | $209.1M |
| Capital Expenditures (CapEx) | $27.6M | $79.9M | — |
| Free Cash Flow (FCF) | $153.6M | $175.2M | $209.1M |
| FCF Margin % | 10.1% | 13.1% | 15.7% |
| Return on Invested Capital (ROIC %) | 16.4% | 19.6% | — |
| Cash & Short-Term Equivalents | $176.5M | $138.5M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.31B | $1.12B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BRC.