BRC Balance Sheet Health

Financial Health criteria checks 2/6

BRC has a total shareholder equity of $46.5M and total debt of $71.0M, which brings its debt-to-equity ratio to 152.6%. Its total assets and total liabilities are $235.8M and $189.3M respectively.

Key information

152.6%

Debt to equity ratio

US$70.98m

Debt

Interest coverage ration/a
CashUS$12.45m
EquityUS$46.51m
Total liabilitiesUS$189.27m
Total assetsUS$235.78m

Recent financial health updates

No updates

Recent updates

BRC Inc.: Not There Yet, Watching For Now

Apr 08

What Is BRC Inc.'s (NYSE:BRCC) Share Price Doing?

Jan 18
What Is BRC Inc.'s (NYSE:BRCC) Share Price Doing?

BRC Inc. (NYSE:BRCC) Stock Rockets 43% But Many Are Still Ignoring The Company

Nov 24
BRC Inc. (NYSE:BRCC) Stock Rockets 43% But Many Are Still Ignoring The Company

BRC: Increased Focus On Profitability

Nov 22

Does This Valuation Of BRC Inc. (NYSE:BRCC) Imply Investors Are Overpaying?

Sep 18
Does This Valuation Of BRC Inc. (NYSE:BRCC) Imply Investors Are Overpaying?

BRC: Will This Beaten-Down Stock Bounce Back? 3 Things To Know

Sep 04

BRC Inc.: Still Not The Best Time To Go Long

Jun 20

What Does The Future Hold For BRC Inc. (NYSE:BRCC)? These Analysts Have Been Cutting Their Estimates

Mar 17
What Does The Future Hold For BRC Inc. (NYSE:BRCC)? These Analysts Have Been Cutting Their Estimates

Black Rifle Coffee Company Needs To Drastically Expand Its Client Base

Dec 23

Black Rifle Coffee Company: A Shot At The Huge Coffee Market

Oct 30

BRCC Q2 2022 Earnings Preview

Aug 10

BRC appoints Roland Smith as executive chairman

Jul 12

Black Rifle Coffee Company: Tight Float Distorting Valuation

Apr 06

BRC Inc. (NYSE:BRCC) Released Earnings Last Week And Analysts Lifted Their Price Target To US$18.50

Mar 19
BRC Inc. (NYSE:BRCC) Released Earnings Last Week And Analysts Lifted Their Price Target To US$18.50

Black Rifle Coffee Company: Is The Stock A Buy, Sell, Or Hold After De-SPAC?

Mar 11

Financial Position Analysis

Short Term Liabilities: BRCC's short term assets ($107.7M) exceed its short term liabilities ($84.1M).

Long Term Liabilities: BRCC's short term assets ($107.7M) exceed its long term liabilities ($105.2M).


Debt to Equity History and Analysis

Debt Level: BRCC's net debt to equity ratio (125.9%) is considered high.

Reducing Debt: Insufficient data to determine if BRCC's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: BRCC has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if BRCC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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