BRC Inc. (BRCC) - Net Assets
Based on the latest financial reports, BRC Inc. (BRCC) has net assets worth $68.02 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($209.24 Million) and total liabilities ($141.23 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are BRC Inc.'s assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $68.02 Million |
| % of Total Assets | 32.51% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 36.86 |
BRC Inc. - Net Assets Trend (2019–2025)
This chart illustrates how BRC Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore BRCC total assets for the complete picture of this company's asset base.
Annual Net Assets for BRC Inc. (2019–2025)
The table below shows the annual net assets of BRC Inc. from 2019 to 2025. For live valuation and market cap data, see BRCC stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $68.02 Million | +37.42% |
| 2024-12-31 | $49.50 Million | +6.42% |
| 2023-12-31 | $46.51 Million | -51.52% |
| 2022-12-31 | $95.94 Million | +164.18% |
| 2021-12-31 | $-149.49 Million | -45.31% |
| 2020-12-31 | $-102.88 Million | -8136.83% |
| 2019-12-31 | $-1.25 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to BRC Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 12487200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $24.00K | 0.05% |
| Other Components | $180.97 Million | 396.41% |
| Total Equity | $45.65 Million | 100.00% |
BRC Inc. Competitors by Market Cap
The table below lists competitors of BRC Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
INKEVERSE GROUP DL-001
F:5IK
|
$144.47 Million |
|
Bank Dinar Indonesia Tbk PT
JK:DNAR
|
$144.51 Million |
|
PRL Global Ltd
AU:PRG
|
$144.53 Million |
|
GOLFZON NEWDIN HOLDINGS Co. Ltd
KQ:121440
|
$144.60 Million |
|
Finbar Group Ltd
AU:FRI
|
$144.41 Million |
|
BICO Group AB
ST:BICO
|
$144.36 Million |
|
OM Holdings Ltd
KLSE:5298
|
$144.29 Million |
|
Asian Energy Services Limited
NSE:ASIANENE
|
$144.26 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BRC Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 13,174,000 to 45,653,000, a change of 32,479,000 (246.5%).
- Net loss of 32,235,000 reduced equity.
- New share issuances of 37,573,000 increased equity.
- Other factors increased equity by 27,141,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-32.23 Million | -70.61% |
| Share Issuances | $37.57 Million | +82.3% |
| Other Changes | $27.14 Million | +59.45% |
| Total Change | $- | 246.54% |
Book Value vs Market Value Analysis
This analysis compares BRC Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.63x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $-0.03 | $1.26 | x |
| 2020-12-31 | $-0.73 | $1.26 | x |
| 2021-12-31 | $-1.05 | $1.26 | x |
| 2022-12-31 | $0.50 | $1.26 | x |
| 2023-12-31 | $0.22 | $1.26 | x |
| 2024-12-31 | $0.19 | $1.26 | x |
| 2025-12-31 | $0.48 | $1.26 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BRC Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -70.61%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -8.09%
- • Asset Turnover: 1.90x
- • Equity Multiplier: 4.58x
- Recent ROE (-70.61%) is above the historical average (-77.23%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.00% | -0.94% | 4.39x | 0.00x | $-647.10K |
| 2020 | 0.00% | 2.64% | 2.26x | 0.00x | $14.61 Million |
| 2021 | 0.00% | -5.94% | 2.68x | 0.00x | $1.10 Million |
| 2022 | -321.39% | -27.51% | 1.34x | 8.74x | $-85.49 Million |
| 2023 | -126.18% | -4.23% | 1.68x | 17.77x | $-18.07 Million |
| 2024 | -22.41% | -0.75% | 1.72x | 17.26x | $-4.27 Million |
| 2025 | -70.61% | -8.09% | 1.90x | 4.58x | $-36.80 Million |
Industry Comparison
This section compares BRC Inc.'s net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $938,674,608
- Average return on equity (ROE) among peers: -58.42%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| BRC Inc. (BRCC) | $68.02 Million | 0.00% | 2.08x | $144.46 Million |
| Above Food Ingredients Inc. Common Stock (ABVE) | $-46.26 Million | 0.00% | 0.00x | $34.25 Million |
| Agape ATP Corporation Common Stock (ATPC) | $2.30 Million | -3.27% | 0.00x | $2.64 Million |
| B&G Foods Inc (BGS) | $83.27 Million | 9.61% | 6.14x | $432.61 Million |
| BranchOut Food Inc. Common Stock (BOF) | $-5.14 Million | 0.00% | 0.00x | $52.50 Million |
| Bellring Brands LLC (BRBR) | $-453.90 Million | 0.00% | 0.00x | $1.30 Billion |
| BRF SA ADR (BRFS) | $8.81 Billion | 17.23% | 4.64x | $5.38 Billion |
| Bridgford Foods Corporation (BRID) | $50.80 Million | 17.13% | 0.49x | $68.08 Million |
| Borealis Foods Inc. (BRLS) | $4.64 Million | -566.46% | 12.96x | $32.19 Million |
| Better Choice Company Inc (BTTR) | $-1.18 Million | 0.00% | 0.00x | $5.13 Million |
About BRC Inc.
BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee and coffee accessories in the United States. The company offers apparels, black rifle branded apparel, coffee brewing equipment, and outdoor and lifestyle gear. It sells its products through wholesale, Direct to Consumer, and outpost channels, and e commerce websites. BRC Inc. was founded in 2014 and is based in West Valley C… Read more