BRC Balance Sheet Health
Financial Health criteria checks 1/6
BRC has a total shareholder equity of $44.2M and total debt of $68.8M, which brings its debt-to-equity ratio to 155.6%. Its total assets and total liabilities are $222.9M and $178.7M respectively. BRC's EBIT is $540.0K making its interest coverage ratio 0. It has cash and short-term investments of $3.9M.
Key information
155.64%
Debt to equity ratio
US$68.77m
Debt
| Interest coverage ratio | 0.05x |
| Cash | US$3.90m |
| Equity | US$44.19m |
| Total liabilities | US$178.71m |
| Total assets | US$222.89m |
Recent financial health updates
Recent updates
Earnings Release: Here's Why Analysts Cut Their BRC Inc. (NYSE:BRCC) Price Target To US$2.83
May 09
Upgraded Operations And Beverage Expansion Will Widen Market Reach
Apr 28 Strategic investments are enhancing BRC's operational efficiency, supporting expected long-term revenue and profitability growth.Market Still Lacking Some Conviction On BRC Inc. (NYSE:BRCC)
Apr 24BRC Inc.: Energy Drink Launch May Turn Out Challenging
Mar 06BRC Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 06BRC Inc.: This Brand Is Flaming Out Quickly (Rating Downgrade)
Nov 20US$5.88: That's What Analysts Think BRC Inc. (NYSE:BRCC) Is Worth After Its Latest Results
Nov 07It's Down 25% But BRC Inc. (NYSE:BRCC) Could Be Riskier Than It Looks
Oct 02BRC: This Company Now Has A Lot To Prove (Rating Downgrade)
Sep 04Slammed 41% BRC Inc. (NYSE:BRCC) Screens Well Here But There Might Be A Catch
Aug 09Is BRC (NYSE:BRCC) A Risky Investment?
Jul 03BRC Inc.: Adding This To The Watch List
Jun 19Potential Upside For BRC Inc. (NYSE:BRCC) Not Without Risk
May 03BRC Inc.: Not There Yet, Watching For Now
Apr 08What Is BRC Inc.'s (NYSE:BRCC) Share Price Doing?
Jan 18BRC Inc. (NYSE:BRCC) Stock Rockets 43% But Many Are Still Ignoring The Company
Nov 24BRC: Increased Focus On Profitability
Nov 22Does This Valuation Of BRC Inc. (NYSE:BRCC) Imply Investors Are Overpaying?
Sep 18BRC: Will This Beaten-Down Stock Bounce Back? 3 Things To Know
Sep 04BRC Inc.: Still Not The Best Time To Go Long
Jun 20What Does The Future Hold For BRC Inc. (NYSE:BRCC)? These Analysts Have Been Cutting Their Estimates
Mar 17Black Rifle Coffee Company Needs To Drastically Expand Its Client Base
Dec 23Black Rifle Coffee Company: A Shot At The Huge Coffee Market
Oct 30BRCC Q2 2022 Earnings Preview
Aug 10Financial Position Analysis
Short Term Liabilities: BRCC's short term assets ($95.1M) exceed its short term liabilities ($73.4M).
Long Term Liabilities: BRCC's short term assets ($95.1M) do not cover its long term liabilities ($105.4M).
Debt to Equity History and Analysis
Debt Level: BRCC's net debt to equity ratio (146.8%) is considered high.
Reducing Debt: BRCC's debt to equity ratio has increased from 96.3% to 155.6% 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/14 10:02 |
| End of Day Share Price | 2025/05/14 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
BRC Inc. is covered by 8 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alexandra Crouse Davis | Citigroup Inc |
| Michael Baker | D.A. Davidson & Co. |
| Stephen Robert Powers | Deutsche Bank |