BRC (BRCC) Cash per Share : $0.10 (As of Sep. 2024)

View and export this data going back to 2022. Start your Free Trial

What is BRC Cash per Share?

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). BRC's Cash per Share for the quarter that ended in Sep. 2024 was $0.10.

BRC Cash per Share Historical Data

The historical data trend for BRC's Cash per Share 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 Cash per Share Chart

BRC Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash per Share

0.11

0.80

0.42

0.68

0.19

BRC Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash per Share	Get a 7-Day Free Trial													0.11	0.19	0.06	0.14	0.10

BRC Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

BRC's Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	12.448	/	65.6
	=	0.19

BRC's Cash per Share for the quarter that ended in Sep. 2024 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	7.336	/	77.3
	=	0.09

BRC (NYSE:BRCC) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

BRC Cash per Share Related Terms

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

BRC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » BRC Inc (NYSE:BRCC) » Definitions » Cash per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

1144 S. 500 W, Salt Lake City, UT, USA, 84101

Website

https://www.blackriflecoffee.com

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, Its 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

Evan Hafer	director, 10 percent owner, officer: Chief Executive Officer	1250 S. CAPITAL OF TEXAS HIGHWAY, BUILDING 2, SUITE 285, AUSTIN TX 78746
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
Gregory James Iverson	officer: Chief Financial Officer	4025 S. RIVERPOINT PARKWAY, CF-K809, PHOENIX AZ 85040
Heath Richard Nielsen	officer: Chief Retail Officer	1250 S. CAPITAL OF TEXAS HIGHWAY, BUILDING 2, SUITE 285, AUSTIN TX 78746
Kristina A Braendel	officer: Chief Accounting Officer	C/O BRC INC., 1144 S. 500 W, SALT LAKE CITY UT 84101
Engaged Capital Flagship Fund, Ltd.	10 percent owner, other: See Footnote 1	610 NEWPORT CENTER DRIVE, SUITE 250, NEWPORT BEACH CA 92660