Tangible Shareholders Equity (Annual)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

BRC Inc. (BRCC) had Tangible Shareholders Equity of $49.14M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$391.49M
Net Income	$-2.95M
Cost of Goods Sold	$230.32M
Gross Profit	$161.17M
Operating Expenses	$387.64M
Operating Income	$3.85M
Non-Operating Income/Expense	$-11.32M
Pre-Tax Income	$-7.48M
Normalized Pre-Tax Income	$-7.48M
Income after Taxes	$-7.65M
Income from Continuous Operations	$-7.65M
Consolidated Net Income/Loss	$-7.65M
Normalized Income after Taxes	$-7.65M
EBIT	$3.85M
EBITDA	$15.10M
Weighted-Average Shares Outstanding (Basic)	71.11M
Weighted-Average Shares Outstanding (Diluted)	71.11M
Earnings per Share (EPS) (Basic)	$-0.04
Earnings per Share (EPS) (Diluted)	$-0.04
Balance Sheet Financials
Current Assets	$95.47M
Property, Plant, and Equipment	$59.20M
Long-Term Assets	$131.91M
Total Assets	$227.38M
Current Liabilities	$75.22M
Long-Term Debt	$63.03M
Long-Term Liabilities	$102.67M
Total Liabilities	$177.89M
Common Equity	$49.49M
Tangible Shareholders Equity	$49.14M
Shareholders Equity	$49.50M
Common Shares Outstanding	212.82M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$11.31M
Cash Flow from Investing Activities	$-7.71M
Cash Flow from Financial Activities	$-10.70M
Beginning Cash	$13.91M
End Cash	$6.81M
Increase/Decrease in Cash	$-7.10M
Stock-Based Compensation	$10.61M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.31
Gross Margin	41.17%
Operating Margin	0.98%
EBIT Margin	0.98%
EBITDA Margin	3.86%
Pre-Tax Profit Margin	-1.91%
Profit Margin	-0.75%
Free Cash Flow	$3.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.72
Inventory Turnover	5.40
Receiveable Turnover	11.65
Days Sales in Receivables	31.33
Return on Equity	-15.46%
Return on Tangible Equity	-15.57%
Return on Assets	-3.36%
Return on Investments	-6.80%
Book Value Per Share	$0.23
Free Cash Flow per Share	$0.05
Operating Cash Flow per Share	$0.16

Data from Zacks Investment Research, Inc.