BRC (BRCC) Debt-to-EBITDA

: -2.62 (As of Dec. 2023)

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Debt-to-EBITDA measures a company's ability to pay off its debt.

BRC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4.6 Mil. BRC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $104.6 Mil. BRC's annualized EBITDA for the quarter that ended in Dec. 2023 was $-41.8 Mil. BRC's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -2.62.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for BRC's Debt-to-EBITDA or its related term are showing as below:

BRCC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.01 Med: -0.21 Max: 4.69
Current: -2.54

During the past 5 years, the highest Debt-to-EBITDA Ratio of BRC was 4.69. The lowest was -4.01. And the median was -0.21.

BRCC's Debt-to-EBITDA is ranked worse than
100% of 1421 companies
in the Consumer Packaged Goods industry
Industry Median: 2.14 vs BRCC: -2.54

BRC Debt-to-EBITDA Historical Data

The historical data trend for BRC's Debt-to-EBITDA 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 Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

4.69

2.05

-4.01

-0.21

-2.54

BRC Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial										-0.97	-1.37	-2.33	-5.39	-2.62

Competitive Comparison

For the Packaged Foods subindustry, BRC's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA Distribution

For the Consumer Packaged Goods industry and Consumer Defensive sector, BRC's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where BRC's Debt-to-EBITDA falls into.

BRC Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

BRC's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(4.604	+	104.635)	/	-42.938
	=	-2.54

BRC's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(4.604	+	104.635)	/	-41.756
	=	-2.62

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.

BRC (NYSE:BRCC) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

BRC Debt-to-EBITDA Related Terms

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

BRC (BRCC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » BRC Inc (NYSE:BRCC) » Definitions » Debt-to-EBITDA

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, 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