Consumer Staples • Beverages (Production/Distribution)
$12.99 ▲ +0.84
(+6.91%)
MKT CAP: $325.1M • VOL: 189.4K
52W L $6 52W H $19
BRCC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $398.3M | $391.5M | $395.6M |
| YoY Revenue Growth % | +1.7% | -1.0% | — |
| Gross Profit | $137.9M | $161.2M | — |
| Gross Margin % | 34.6% | 41.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$24.6M | $3.8M | -$50.2M |
| Operating Margin % | -6.2% | 1.0% | -12.7% |
| Net Income (GAAP) | -$11.9M | -$3.0M | -$16.7M |
| EBITDA (Normalized) | -$21.7M | $10.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$9.8M | $11.3M | -$25.0M |
| Capital Expenditures (CapEx) | $3.7M | $8.7M | — |
| Free Cash Flow (FCF) | -$13.5M | $2.6M | -$25.0M |
| FCF Margin % | -3.4% | 0.7% | -6.3% |
| Return on Invested Capital (ROIC %) | -26.4% | 4.4% | — |
| Cash & Short-Term Equivalents | $4.3M | $6.8M | — |
| Total Debt (Short + Long Term) | $32.3M | $63.0M | — |
| Total Stockholders' Equity | $45.7M | $13.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BRCC.