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Annual · values2025202420232022202120202019
Operating Cash Flow-9.81 M USD11.31 M USD-24.97 M USD-116.19 M USD-7.69 M USD11.55 M USD4.14 M USD
Depreciation & Amortization12.20 M USD10.06 M USD7.26 M USD4.38 M USD2.90 M USD1.38 M USD933000 USD
Stock-Based Compensation10.31 M USD10.61 M USD6.97 M USD6.08 M USD3.20 M USD1.93 M USD143000 USD
Capital Expenditures3.66 M USD8.67 M USD27.22 M USD30.40 M USD19.29 M USD9.76 M USD1.04 M USD
Cash Flow from Investing1.42 M USD-7.71 M USD-21.51 M USD-30.40 M USD-19.29 M USD-9.76 M USD-1.11 M USD
Cash Flow from Financing5.91 M USD-10.70 M USD21.40 M USD167.25 M USD9.68 M USD28.81 M USD-2.17 M USD
Dividends Paid0 USD0 USD7.00 M USD0 USD
Stock Buybacks0 USD0 USD20.14 M USD0 USD0 USD
Free Cash Flow-13.47 M USD2.64 M USD-52.19 M USD-146.59 M USD-26.98 M USD1.79 M USD3.10 M USD

BRC Inc. operates within the consumer goods sector, primarily focusing on providing high-quality products for coffee enthusiasts. Its core business is centered around producing, marketing, and distributing a wide range of coffee products that cater to a diverse consumer base. BRC Inc. is known for its unique approach to storytelling and branding, which resonates with its dedicated customer community who seek premium coffee experiences. The company strategically leverages both physical retail outlets and a robust online presence to reach its target market, utilizing innovative marketing strategies to enhance brand loyalty and consumer engagement. In the financial market, BRC Inc. represents a dynamic player in the beverage industry, contributing to the growing demand for specialty and premium coffee products. Through its commitment to quality and customer satisfaction, BRC Inc. holds a significant position in the competitive landscape of consumer goods, offering a distinctive blend of traditional product values and modern retail strategies.