BRC [BRCC] vs Kraft Heinz [KHC] Detailed Stock Comparison

BRC Inc.

NYSE
Loading...

The Kraft Heinz Company

NASDAQ
Loading...

TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: BRC Inc. wins in 6 metrics, The Kraft Heinz Company wins in 13 metrics, with 0 ties. The Kraft Heinz Company appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric BRC Inc. The Kraft Heinz Company Better
P/E Ratio (TTM) -8.38 13.01 The Kraft Heinz Company
Price-to-Book Ratio 2.72 0.62 The Kraft Heinz Company
Debt-to-Equity Ratio 91.21 52.10 The Kraft Heinz Company
PEG Ratio 36.00 -0.19 BRC Inc.
EV/EBITDA -17.93 7.73 The Kraft Heinz Company
Profit Margin (TTM) -2.99% -23.44% BRC Inc.
Operating Margin (TTM) -2.08% 17.49% The Kraft Heinz Company
EBITDA Margin (TTM) N/A 17.49% N/A
Return on Equity -54.86% -12.84% The Kraft Heinz Company
Return on Assets (TTM) -4.65% 3.50% The Kraft Heinz Company
Free Cash Flow (TTM) $-13.47M $3.66B The Kraft Heinz Company
Dividend Yield N/A 8.06% N/A
1-Year Return -8.38% -10.18% BRC Inc.
Price-to-Sales Ratio (TTM) 0.32 1.04 BRC Inc.
Enterprise Value $204.49M $44.24B The Kraft Heinz Company
EV/Revenue Ratio 0.51 1.77 BRC Inc.
Gross Profit Margin (TTM) 32.07% 32.61% The Kraft Heinz Company
Revenue per Share (TTM) $4 $21 The Kraft Heinz Company
Earnings per Share (Diluted) $-0.13 $-4.93 BRC Inc.
Beta (Stock Volatility) 0.76 0.05 The Kraft Heinz Company
Short % of Float 10.26% 8.40% The Kraft Heinz Company

BRC Inc. vs The Kraft Heinz Company Stock Performance Analysis

Loading Price Chart...

BRCC
KHC

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
BRC Inc.-3.85%-12.79%37.61%85.19%14.50%33.93%
The Kraft Heinz Company-2.44%-6.64%1.52%-6.03%-9.07%-6.68%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
BRC Inc.-8.38%-70.13%-89.93%-89.93%-89.93%-89.93%
The Kraft Heinz Company-10.18%-37.65%-45.38%-71.85%-29.59%-16.52%

Performance & Financial Health Analysis: BRC Inc. vs The Kraft Heinz Company

MetricBRCCKHC
Market Information
Market Cap i$129.29M$26.01B
Market Cap CategoryMicro capLarge cap
10 Day Avg. Volume i428,38414,129,583
90 Day Avg. Volume i526,54515,753,991
Last Close$1.50$22.76
52 Week Range$0.60 - $2.10$21.03 - $29.19
% from 52W High-28.57%-22.03%
All-Time High$34.00 (Apr 11, 2022)$97.77 (Feb 13, 2017)
% from All-Time High-95.59%-76.72%
Growth Metrics
Quarterly Revenue Growth0.07%-0.03%
Quarterly Earnings Growth0.06%-0.70%
Financial Health
Profit Margin (TTM) i-0.03%-0.23%
Operating Margin (TTM) i-0.02%0.17%
Return on Equity (TTM) i-0.55%-0.13%
Debt to Equity (MRQ) i91.2152.10
Cash & Liquidity
Book Value per Share (MRQ)$0.40$35.19
Cash per Share (MRQ)$0.04$3.11
Operating Cash Flow (TTM) i$-9,810,000$4.46B
Levered Free Cash Flow (TTM) i$-1,676,125$2.78B
Dividends
Last 12-Month Dividend Yield iN/A8.06%
Last 12-Month Dividend iN/A$2.00

Valuation & Enterprise Metrics Analysis: BRC Inc. vs The Kraft Heinz Company

MetricBRCC (Apr 24, 2026)KHC (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i-8.3813.01
Forward P/E i36.0010.25
PEG Ratio i36.00-0.19
Price to Sales (TTM) i0.321.04
Price to Book (MRQ) i2.720.62
Market Capitalization
Market Capitalization i$129.29M$26.01B
Enterprise Value i$204.49M$44.24B
Enterprise Value Metrics
Enterprise to Revenue i0.511.77
Enterprise to EBITDA i-17.937.73
Risk & Other Metrics
Beta i0.760.05
Book Value per Share (MRQ) i$0.40$35.19

Financial Statements Comparison: BRC Inc. vs The Kraft Heinz Company

Financial Metrics

Loading Financial Charts...

Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricBRCC (2025)KHC (2025)
Revenue/Sales i398.26M24.94B
Cost of Goods Sold i260.32M16.63B
COGS % of Revenue i65.4%66.7%
Gross Profit i137.95M8.31B
Gross Margin i34.6%33.3%
Research & Development iN/AN/A
Operating Income (EBIT) i-24.60M4.64B
Operating Margin i-6.2%18.6%
EBITDA i-12.40M5.84B
EBITDA Margin i-3.1%23.4%
Pre-Tax Income i-32.10M-5.45B
Pre-Tax Income % of Revenue i-8.1%-21.8%
Income Tax i132,000403.00M
Income Tax % of Revenue i0.0%1.6%
Net Income (Profit) i-32.24M-5.85B
Profit Margin i-8.1%-23.4%

Balance Sheet & Liquidity Metrics

MetricBRCC (2025)KHC (2025)
Cash & Equivalents i4.33M2.62B
Total Current Assets i100.33M10.13B
Total Current Assets % of Revenue i25.2%40.6%
Total Current Liabilities i76.09M8.78B
Total Current Liabilities % of Revenue i19.1%35.2%
Long-Term Debt i57.15M19.31B
Long-Term Debt % of Revenue i14.3%77.4%
Total Shareholders Equity i68.02M41.79B
Retained Earnings i-135.34M-4.63B
Retained Earnings % of Revenue i-34.0%-18.6%
Property, Plant & Equipment i21.21M0

Cash Flow Statement Comparison

MetricBRCC (2025)KHC (2025)
Operating Cash Flow i-29.12M-5.11B
Operating Cash Flow % of Revenue i-7.3%-20.5%
Capital Expenditures i1.42MN/A
Free Cash Flow i-13.47M3.66B
FCF Margin i-3.4%14.7%
Debt Repayment i-280.76M-678.00M
Common Stock Repurchase iN/A-436.00M

Short Interest & Institutional Ownership Analysis

MetricBRCCKHC
Shares Short i8.23M71.86M
Short Ratio i8.404.12
Short % of Float i10.26%8.40%
Shares Outstanding i114.86M1.18B
Float Shares i71.21M854.82M
% Held by Insiders i23.70%27.79%
% Held by Institutions i58.03%63.25%
% Held by Public i18.27%8.96%

Dividend Analysis & Yield Comparison: BRC Inc. vs The Kraft Heinz Company

MetricBRCCKHC
Last 12-Month Dividend iN/A$2.00
Last 12-Month Dividend Yield iN/A8.06%
3-Year Avg Annual Dividend iN/A$1.73
3-Year Avg Dividend Yield iN/A1.29%
3-Year Total Dividends iN/A$5.20
Ex-Dividend DateN/AMar 06, 2026