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 $-0.01 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$100.71M |
|
$-0.49M |
|
$63.56M |
|
$37.15M |
|
$100.19M |
|
$0.52M |
|
$-1.71M |
|
$-1.19M |
|
$-1.19M |
|
$-1.24M |
|
$-1.24M |
|
$-1.24M |
|
$-1.24M |
|
$0.52M |
|
$3.85M |
|
108.00M |
|
108.00M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$108.59M |
|
$46.58M |
|
$113.81M |
|
$222.40M |
|
$81.34M |
|
$32.88M |
|
$66.86M |
|
$148.21M |
|
$74.19M |
|
$73.88M |
|
$74.19M |
|
248.48M |
|
| Cash Flow Statement Financials | |
$-1.09M |
|
$-2.86M |
|
$6.63M |
|
$6.81M |
|
$9.48M |
|
$2.67M |
|
$7.68M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.33 |
|
-- |
|
-- |
|
0.31 |
|
0.47 |
|
36.89% |
|
0.51% |
|
0.51% |
|
-- |
|
-1.19% |
|
-0.48% |
|
$-3.96M |
|
-- |
|
-- |
|
-- |
|
0.45 |
|
1.20 |
|
3.31 |
|
27.21 |
|
-1.67% |
|
-1.68% |
|
-0.56% |
|
-1.16% |
|
$0.30 |
|
$-0.04 |
|
|
Operating Cash Flow per Share |
$-0.01 |