Piotroski F-score
Failed
BRCC reported revenue of $398.26M and net income of −$11.91M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $398.26M | −$11.91M |
| 2024 | $391.49M | −$2.95M |
| 2023 | $395.62M | −$16.75M |
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Also filed under Packaged Foods, ranked by how closely they sit beside BRCC.
The assistant answers from what BRCC has actually filed: 7 annual reports filed with the SEC, 37 Form 4 filings from the last year and 2 funds that hold it. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
−$9.81M 2025
Cash generated by the business itself
Free cash flow
−$13.47M 2025
Operating cash flow minus capital expenditure
Capital expenditure
$3.66M 2025
Spending on property, plant and equipment
BRCC generated −$9.81M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | −$9.81M | $11.31M | −$24.97M | −$116.19M | −$7.69M | $11.55M | $4.14M |
| Capital expenditure | $3.66M | $8.67M | $27.22M | $30.4M | $19.29M | $9.76M | $1.04M |
| Free cash flow | −$13.47M | $2.64M | −$52.19M | −$146.59M | −$26.98M | $1.79M | $3.1M |
| Stock-based compensation | $10.31M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 7 years and 22 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Gross profit
Plotted to scale onMeasure
Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $398.26M | $391.49M | $395.62M | $301.31M | $233.1M | $163.91M | $82.13M |
| Cost of revenue | $260.32M | $230.32M | $270.18M | $202.13M | $143.41M | $94.5M | $46.42M |
| Gross profit | $137.95M | $161.17M | $125.45M | $99.18M | $89.69M | $69.41M | $35.71M |
| Selling, general and administrative | $54.74M |
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Total assets | $209.24M | $227.38M | $235.78M | $225.33M | $87.08M | $72.54M | - |
| Current assets | $100.33M | $95.47M | $107.74M | $145.29M | $53.03M | $57.09M | - |
| Cash | $4.33M | $6.81M | $12.45M | $38.99M | $18.33M | $35.23M | - |
| Total liabilities | $141.23M | $177.89M | $189.27M | $129.4M | $82.29M | $46.44M | - |
| Current liabilities | $76.09M | $75.22M | $84.11M | $62.19M | $59.02M | $33.54M | - |
| Total debt | $32.31M | $63.03M | $68.68M | $47.02M | $22.71M | $12.17M | - |
| Shareholder equity | $45.65M | $13.17M | $13.27M | $25.8M | −$149.49M | −$102.88M | −$1.25M |
Derived from SEC XBRL filings. Not investment advice.
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Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
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Why a margin moved, where the cash went: answered from BRCC's own statements, not a guess.
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| $10.61M |
| $6.97M |
| $6.08M |
| $3.2M |
| $1.93M |
| $143K |
| Buybacks | - | $0 | $0 | $20.15M | $0 | $0 | - |
|---|
| Dividends paid | - | - | $0 | $0 | $7M | $0 | - |
|---|
| $50.83M |
| $71.61M |
| $64.49M |
| $26.16M |
| $13.92M |
| - |
| Operating income | −$24.6M | $3.85M | −$50.21M | −$67.76M | −$11.58M | $5.78M | −$116K |
|---|
| Net income | −$11.91M | −$2.95M | −$16.75M | −$82.91M | −$13.85M | $4.32M | −$772K |
|---|
| Diluted EPS | -$0.13 | -$0.04 | -$0.27 | -$1.62 | - | - | - |
|---|
| Diluted shares | 95.21M | 71.11M | 60.93M | 51.25M | - | - | - |
|---|
| Gross margin | 34.64% | 41.17% | 31.71% | 32.92% | 38.48% | 42.35% | 43.47% |
|---|
| Operating margin | −6.18% | 0.98% | −12.69% | −22.49% | −4.97% | 3.53% | −0.14% |
|---|
| Net margin | −2.99% | −0.75% | −4.23% | −27.51% | −5.94% | 2.64% | −0.94% |
|---|