FY2025 · ended Dec 31, 2025 · Revenue $398.26M, +1.7% YoY · Filed Mar 2, 2026
BRC Inc. (BRCC) files with the SEC under industry code 2080, Beverages. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $398.3 million and a net loss of $11.9 million. Free cash flow was -$13.5 million. As of Sep 30, 2026 it held $9.2 million in cash and investments and $45.6 million in total debt.
Revenue (TTM)
$437.02M
+11.7% vs year-ago TTM
Net income (TTM)
$-6.67M
+40.3% vs year-ago TTM
Operating cash flow (TTM)
$1.68M
+57.0% vs year-ago TTM
Free cash flow (TTM)
$-613,000
+82.8% vs year-ago TTM
EPS (TTM)
$-0.07
+83.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
92,659
Net cash
$-36.41M
as of Sep 30, 2026
Operating margin
-2.8%
FY 2026
Company profile
Other Beverages companies
- Coca Cola Co KO
- Pepsico Inc PEP
- Diageo PLC DEO
- Keurig Dr Pepper Inc. KDP
- Ambev S.A. ABEV
- Constellation Brands, Inc. STZ
- Brown Forman Corp BF-B
- Primo Brands Corp PRMB
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $398.3M | $391.5M | $395.6M | $301.3M | $233.1M |
| Operating income | -$24.6M | $3.8M | -$50.2M | -$67.8M | -$11.6M |
| Net income | -$11.9M | -$3.0M | -$16.7M | -$82.9M | -$13.8M |
| Diluted EPS | -$0.13 | -$0.04 | -$0.27 | -$0.27 | — |
| Operating cash flow | -$9.8M | $11.3M | -$25.0M | -$116.2M | -$7.7M |
| Free cash flow | -$13.5M | $2.6M | -$52.2M | -$146.6M | -$27.0M |
| Total assets | $209.2M | $227.4M | $235.8M | $225.3M | $87.1M |
| Total liabilities | $141.2M | $177.9M | $189.3M | $129.4M | $82.3M |
| Stockholders' equity | $45.7M | $13.2M | $13.3M | $25.8M | -$149.5M |
| Cash and investments | $4.3M | $6.8M | $12.4M | $39.0M | $18.3M |
| Total debt | $62.0M | $96.7M | $109.2M | $128.9M | $34.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Change to shareholder rights, Bylaw or fiscal year change
|
Aug 24, 2026 | Aug 21, 2026 |
| 10-Q | Quarterly report | Aug 3, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 3, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Shareholder vote results, Regulation FD disclosure
|
Jun 2, 2026 | May 28, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.