The Tip Desk

BRC Inc.

Financial highlights

Amounts in millions
MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 09/30/23FY 12/31/22
Income Statement
Revenue$398.3$391.5$395.6—$301.3
Operating income-$24.6$3.8-$50.2—-$67.8
Net income-$11.9-$3.0-$16.7—-$82.9
Balance Sheet
Total debt$39.1$70.3$76.4—$49.6
Cash Flow Statement
Free cash flow-$13.5$2.6-$52.2—-$146.6
Dividends——$0.0—$0.0
Share repurchases—$0.0$0.0—$20.1

Shares outstanding 250.3M

Annual filing data through FY ended December 31, 2025; float as of September 13, 2026.

Coverage