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BRC (BRCC) FCF Margin % : 5.89% (As of Dec. 2023)


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What is BRC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BRC's Free Cash Flow for the three months ended in Dec. 2023 was $7.0 Mil. BRC's Revenue for the three months ended in Dec. 2023 was $119.6 Mil. Therefore, BRC's FCF Margin % for the quarter that ended in Dec. 2023 was 5.89%.

As of today, BRC's current FCF Yield % is -5.73%.

The historical rank and industry rank for BRC's FCF Margin % or its related term are showing as below:

BRCC' s FCF Margin % Range Over the Past 10 Years
Min: -48.65   Med: -11.57   Max: 3.78
Current: -13.19


During the past 5 years, the highest FCF Margin % of BRC was 3.78%. The lowest was -48.65%. And the median was -11.57%.

BRCC's FCF Margin % is ranked worse than
84.54% of 1863 companies
in the Consumer Packaged Goods industry
Industry Median: 1.99 vs BRCC: -13.19


BRC FCF Margin % Historical Data

The historical data trend for BRC's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BRC FCF Margin % Chart

BRC Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
3.78 1.09 -11.57 -48.65 -13.19

BRC Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -50.92 -24.31 -32.81 -8.72 5.89

Competitive Comparison of BRC's FCF Margin %

For the Packaged Foods subindustry, BRC's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BRC's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, BRC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where BRC's FCF Margin % falls into.



BRC FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

BRC's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-52.187/395.623
=-13.19 %

BRC's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=7.044/119.649
=5.89 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


BRC FCF Margin % Related Terms

Thank you for viewing the detailed overview of BRC's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


BRC (BRCC) Business Description

Traded in Other Exchanges
N/A
Address
1144 S. 500 W, Salt Lake City, UT, USA, 84101
BRC Inc is a veteran-controlled company that serves premium coffee, content, and merchandise to active military, veterans, and first responders. it is committed to producing great coffee that consumers love, and high-quality merchandise that enables its community to showcase its brand. its omnichannel distribution has three components: Direct to Consumer channel includes its e-commerce business, through which consumers order products online and products are shipped to them, The wholesale channel includes products sold to an intermediary such as convenience, grocery, drug, and mass merchandise stores, who in turn sell those products to consumers, and Outpost channel includes revenue from its Company-operated and franchised Black Rifle Coffee retail coffee shop locations.
Executives
Glenn W. Welling director, 10 percent owner 610 NEWPORT CENTER DRIVE, SUITE 950, NEWPORT BEACH CA 92660
Thomas E Davin director, officer: Co-Chief Executive Officer
Kathryn P Dickson director 1245 CEDAR LAKE ROAD S., MINNEAPOLIS MN 55416
Andrew J. Mccormick officer: Gen. Counsel & Corp. Secretary C/O LAIRD SUPERFOOD, INC., 275 W. LUNDGREN MILL DRIVE, SISTERS OR 97759
Stephen M Kadenacy officer: CFO C/O AECOM TECHNOLOGY CORPORATION, 555 S. FLOWER STREET, SUITE 3700, LOS ANGELES CA 90071
Christopher John Clark officer: CTO & COO 1250 S. CAPITAL OF TEXAS HIGHWAY, BUILDING 2, SUITE 285, AUSTIN TX 78746
Christopher Mondzelewski officer: President and CMO C/O BRC INC., 1144 S 500 W, SALT LAKE CITY UT 84101
Steven Taslitz director C/O STERLING PARTNERS, 401 NORTH MICHIGAN AVENUE, SUITE 3300, CHICAGO IL 60611
George Munoz director C/O MARRIOTT INTERNATONAL INC, 10400 FERNWOOD ROAD, BETHESDA MD 20817
Roland Smith director, officer: Executive Chairman 2951 28TH STREET, SANTA MONICA CA 90405
Heath Richard Nielsen officer: Chief Retail Officer 1250 S. CAPITAL OF TEXAS HIGHWAY, BUILDING 2, SUITE 285, AUSTIN TX 78746
Gregory James Iverson officer: Chief Financial Officer 4025 S. RIVERPOINT PARKWAY, CF-K809, PHOENIX AZ 85040
Kristina A Braendel officer: Chief Accounting Officer C/O BRC INC., 1144 S. 500 W, SALT LAKE CITY UT 84101
Engaged Capital Co-invest Xiii, Lp other: See Footnote 1 610 NEWPORT CENTER DRIVE, SUITE 250, NEWPORT BEACH CA 92660
Engaged Capital Llc 10 percent owner 610 NEWPORT CENTER DRIVE, SUITE 950, NEWPORT BEACH CA 92660