Brc Inc. (BRCC) intrinsic value & 10-year financials
Brc Inc. (BRCC) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 8 fiscal years revenue grew 30.1% a year to $398.3M, with an average return on invested capital of 62.6%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $10.09
- Market cap
- $960.6M
- Revenue (FY2025)
- $398.3M
- Revenue growth (8-yr CAGR)
- 30.1%
- ROIC (10-yr avg)
- 62.6%
- Free cash flow (FY2025)
- -$13.5M
BRCC 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $398.3M | -$11.9M | -$0.13 | -$13.5M | -6.2% | -24.4% |
| FY2024 | $391.5M | -$3.0M | -$0.04 | $2.6M | 1.0% | 3.7% |
| FY2023 | $395.6M | -$83.2M | -$1.62 | -$52.2M | -12.7% | -61.5% |
| FY2022 | $301.3M | -$82.9M | -$1.62 | -$146.6M | -22.5% | 174.9% |
| FY2021 | $233.1M | -$13.8M | — | -$27.0M | -5.0% | 9.0% |
| FY2020 | $163.9M | $4.3M | — | $1.8M | 3.5% | -4.4% |
| FY2019 | $82.1M | -$772.0K | — | $3.1M | -0.1% | 341.2% |
| FY2018 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
BRC Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
BRC Inc. has historically struggled to out-earn its cost of capital, averaging just -12.6% ROIC.
BRC Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, BRC Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-4.32 per share.