BRC Net Debt from 2010 to 2024

BRCC Stock  USD 3.02  0.09  3.07%   
BRC's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 101.6 M this year. Net Debt is the total debt of BRC Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
96.8 M
Current Value
101.6 M
Quarterly Volatility
36.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check BRC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BRC's main balance sheet or income statement drivers, such as Tax Provision of 204.4 K, Depreciation And Amortization of 7.6 M or Interest Expense of 6.6 M, as well as many indicators such as Price To Sales Ratio of 0.53, Dividend Yield of 0.39 or PTB Ratio of 17.5. BRC financial statements analysis is a perfect complement when working with BRC Valuation or Volatility modules.
  
Check out the analysis of BRC Correlation against competitors.

Latest BRC's Net Debt Growth Pattern

Below is the plot of the Net Debt of BRC Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. BRC's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BRC's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

BRC Net Debt Regression Statistics

Arithmetic Mean14,508,237
Coefficient Of Variation248.83
Mean Deviation25,116,080
Median(778,000)
Standard Deviation36,100,371
Sample Variance1303.2T
Range122.6M
R-Value0.65
Mean Square Error808.3T
R-Squared0.42
Significance0.01
Slope5,256,607
Total Sum of Squares18245.3T

BRC Net Debt History

2024101.6 M
202396.8 M
202231.3 M
202116.7 M
2020-21 M

Other Fundumenentals of BRC Inc

BRC Net Debt component correlations

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0.350.550.290.61-0.550.260.430.43-0.040.680.240.260.490.140.340.440.490.480.49-0.4-0.4
0.97-0.150.290.77-0.870.910.920.950.880.320.340.95-0.380.750.530.56-0.380.920.87-0.56-0.56
0.780.260.610.77-0.930.820.940.80.570.680.190.680.080.460.370.770.080.920.84-0.91-0.91
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0.86-0.160.260.910.82-0.790.870.860.840.290.320.76-0.350.470.50.75-0.350.830.82-0.63-0.63
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0.840.160.140.750.46-0.750.470.690.810.520.46-0.120.92-0.090.030.27-0.090.750.77-0.3-0.3
0.34-0.590.340.530.37-0.260.50.40.340.68-0.280.980.32-0.640.03-0.03-0.640.370.17-0.23-0.23
0.640.440.440.560.77-0.720.750.670.690.280.69-0.230.470.320.27-0.030.320.650.8-0.6-0.6
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0.960.330.490.870.84-0.960.820.90.970.560.71-0.050.890.10.770.170.80.10.93-0.6-0.6
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About BRC Financial Statements

BRC stakeholders use historical fundamental indicators, such as BRC's Net Debt, to determine how well the company is positioned to perform in the future. Although BRC investors may analyze each financial statement separately, they are all interrelated. For example, changes in BRC's assets and liabilities are reflected in the revenues and expenses on BRC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in BRC Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt96.8 M101.6 M
Net Debt To EBITDA(2.25)(2.37)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether BRC Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BRC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brc Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brc Inc Stock:
Check out the analysis of BRC Correlation against competitors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BRC. If investors know BRC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BRC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.07)
Revenue Per Share
5.977
Quarterly Revenue Growth
(0.02)
Return On Assets
(0.02)
Return On Equity
(0.26)
The market value of BRC Inc is measured differently than its book value, which is the value of BRC that is recorded on the company's balance sheet. Investors also form their own opinion of BRC's value that differs from its market value or its book value, called intrinsic value, which is BRC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BRC's market value can be influenced by many factors that don't directly affect BRC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BRC's value and its price as these two are different measures arrived at by different means. Investors typically determine if BRC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BRC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.