Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
BRC Inc. (BRCC) had Operating Cash Flow per Share of $-0.10 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$398.26M |
|
$-11.91M |
|
$260.32M |
|
$137.95M |
|
$422.86M |
|
$-24.60M |
|
$-7.51M |
|
$-32.10M |
|
$-32.10M |
|
$-32.23M |
|
$-32.23M |
|
$-32.23M |
|
$-32.23M |
|
$-24.60M |
|
$-11.32M |
|
95.21M |
|
95.21M |
|
$-0.13 |
|
$-0.13 |
|
| Balance Sheet Financials | |
$100.33M |
|
$42.85M |
|
$108.92M |
|
$209.24M |
|
$76.09M |
|
$32.33M |
|
$65.13M |
|
$141.23M |
|
$68.02M |
|
$67.72M |
|
$68.02M |
|
248.56M |
|
| Cash Flow Statement Financials | |
$-9.81M |
|
$1.42M |
|
$5.91M |
|
$6.81M |
|
$4.33M |
|
$-2.48M |
|
$10.31M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.32 |
|
-- |
|
-- |
|
0.32 |
|
0.51 |
|
34.64% |
|
-6.18% |
|
-6.18% |
|
-2.84% |
|
-8.06% |
|
-2.99% |
|
$-8.39M |
|
-- |
|
-- |
|
-- |
|
1.90 |
|
5.24 |
|
11.36 |
|
32.13 |
|
-47.39% |
|
-47.60% |
|
-15.41% |
|
-32.12% |
|
$0.27 |
|
$-0.09 |
|
|
Operating Cash Flow per Share |
$-0.10 |