BRC Inc.
BRCCNYSEConsumer Staples · Beverages · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $398.3M | $391.5M | $395.6M | $301.3M | $233.1M | $163.9M |
| Operating income | −$24.6M | $3.8M | −$50.2M | −$67.8M | −$11.6M | $5.8M |
| Net income | −$11.9M | −$3.0M | −$16.7M | −$82.9M | −$13.8M | $4.3M |
| Total assets | $209.2M | $227.4M | $235.8M | $225.3M | $87.1M | $72.5M |
| Total liabilities | $141.2M | $177.9M | $189.3M | $129.4M | $82.3M | $46.4M |
| Equity | $45.7M | $13.2M | $13.3M | $25.8M | −$149.5M | −$102.9M |
| EPS (diluted) | $-0.13 | $-0.04 | $-0.27 | $-0.27 | — | — |
| Shares out. | 95.2M | 71.1M | 60.9M | 60.9M | 92,659 | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −6.2%
- Net margin
- −3.0%
- Return on equity
- −26.1%
- Return on assets
- −5.7%
- Return on capital (ROCE)
- −18.5%
- Liabilities / assets
- 67.5%
- Debt / equity
- 3.09×
- Book value / share
- $0.48
- Revenue growth (YoY)
- 1.7%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -1.80distress
- Accruals / assets
- −1.0%clean
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 3 warning● 2 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Revenue is growing year-over-year
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- T. Rowe Price Investment Management, Inc.Passive (13G)May 15, 2026
- Blackrock, Inc.Passive (13G)Jan 21, 2026
- Engaged Capital LlcActivist (13D)Jan 21, 2026
- Alyeska Investment Group, L.P.Passive (13G)Nov 14, 2025
- Miller John APassive (13G)Aug 12, 2025
- Epstein Maury AviPassive (13G)Aug 12, 2025
- Davin Thomas EPassive (13G)Feb 14, 2025
- Vanguard Group IncPassive (13G)Jan 30, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Mondzelewski ChristopherOfficer — President and CEO | May 5, 2026 | Tax withholding | 6,538 | $1.35 |
| Mccormick Andrew J.Officer — Gen. Counsel & Corp. Secretary | Apr 21, 2026 | Tax withholding | 2,227 | $0.98 |
| Mccormick Andrew J.Officer — Gen. Counsel & Corp. Secretary | Apr 2, 2026 | Tax withholding | 42,187 | $0.80 |
| Lee Robert HenryOfficer — Principal Accounting Officer | Apr 2, 2026 | Tax withholding | 14,825 | $0.80 |
| Taslitz StevenDirector | Mar 5, 2026 | Buy | 150,000 | $0.74 |
| Lee Robert HenryOfficer — Principal Accounting Officer | Mar 6, 2026 | Tax withholding | 3,925 | $0.78 |
| Mccormick Andrew J.Officer — Gen. Counsel & Corp. Secretary | Mar 6, 2026 | Tax withholding | 6,571 | $0.78 |
| Mondzelewski ChristopherOfficer — President and CEO | Mar 6, 2026 | Tax withholding | 28,864 | $0.78 |
| Lee Robert HenryOfficer — Principal Accounting Officer | Mar 4, 2026 | Grant | 56,701 | $0.00 |
| Mccormick Andrew J.Officer — Gen. Counsel & Corp. Secretary | Mar 4, 2026 | Grant | 171,821 | $0.00 |
| Amigh Matthew LOfficer — Chief Financial Officer | Mar 4, 2026 | Grant | 343,643 | $0.00 |
| Mondzelewski ChristopherOfficer — President and CEO | Mar 4, 2026 | Grant | 859,107 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 6.7M | 3.4 | -13.3% |
| Apr 30, 2026 | 7.7M | 12.6 | -0.6% |
| Apr 15, 2026 | 7.7M | 23.0 | -6.1% |
| Mar 31, 2026 | 8.2M | 13.4 | +6.2% |
| Mar 13, 2026 | 7.8M | 5.4 | +9.0% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Shareholder vote · Regulation FD disclosureJun 2, 2026
- Results of operationsMay 4, 2026
- Regulation FD disclosureMar 23, 2026
- Delisting / listing-standard notice · Regulation FD disclosureFeb 13, 2026
- Regulation FD disclosureJan 13, 2026
- Regulation FD disclosureNov 13, 2025
- Results of operationsNov 3, 2025
- Director / officer changeSep 17, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (3)
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