BRCC
BRC Inc.
Price Chart
Latest Quote
$1.31
+0.01 (+0.77%)
Current Price
| Previous Close | $1.30 |
| Open | $1.29 |
| Day High | $1.32 |
| Day Low | $1.26 |
| Volume | 430,865 |
Stock Information
| Shares Outstanding | 117.00M |
| Total Debt | $61.30M |
| Cash Equivalents | $9.97M |
| Revenue | $417.52M |
| Net Income | $-9.04M |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Market Cap | $153.28M |
| EPS (TTM) | $-0.09 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $229.68M |
| Sales | $417.52M |
| Income | $-9.04M |
| Book/sh | $0.40 |
| Cash/sh | $0.09 |
| Employees | 468 |
Financial Ratios
| Quick Ratio | 0.56 |
| Current Ratio | 1.36 |
| Debt/Eq | 86.70 |
Returns & Margins
| ROA | -2.40% |
| ROE | -42.38% |
| Gross Margin | 34.47% |
| Operating Margin | 2.15% |
| Profit Margin | -2.17% |
Ownership
| Insider Ownership | 24.14% |
| Institutional Ownership | 52.48% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 43.67 |
| P/S | 0.37 |
| P/B | 3.26 |
Analyst Data
| Recommendation | none |
| Target Price | $2.50 |
Technical Indicators
| SMA20 | $1.46 |
| SMA50 | $1.28 |
| SMA200 | $1.17 |
| RSI | 26.09 |
| ATR | 0.1019 |
| Shares Float | 71.85M |
| Short Float | 9.24% |
| Short Ratio | 4.19 |
| Volatility | 1.20 |
| Rel Volume | 0.29 |
Performance History
| Week | -0.76% |
| Month | -21.56% |
| Quarter | +52.15% |
| 6 Months | +8.26% |
| YTD | +16.96% |
| Year | -10.27% |
| 3 Years | -75.74% |
| 10 Years | -91.62% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $1.31 | 430,865 |
| 2026-06-17 | $1.30 | 826,700 |
| 2026-06-16 | $1.32 | 608,900 |
| 2026-06-15 | $1.33 | 755,800 |
| 2026-06-12 | $1.36 | 1,087,500 |
| 2026-06-11 | $1.32 | 617,800 |
| 2026-06-10 | $1.26 | 792,700 |
| 2026-06-09 | $1.22 | 657,900 |
| 2026-06-08 | $1.21 | 1,290,500 |
| 2026-06-05 | $1.29 | 884,200 |
| 2026-06-04 | $1.28 | 2,286,100 |
| 2026-06-03 | $1.50 | 1,262,400 |
| 2026-06-02 | $1.56 | 1,259,600 |
| 2026-06-01 | $1.55 | 4,352,900 |
| 2026-05-29 | $1.64 | 2,181,500 |
| 2026-05-28 | $1.71 | 2,372,300 |
| 2026-05-27 | $1.72 | 1,561,300 |
| 2026-05-26 | $1.75 | 1,463,500 |
| 2026-05-22 | $1.72 | 2,334,000 |
| 2026-05-21 | $1.78 | 2,373,400 |
| 2026-05-20 | $1.75 | 1,922,100 |
| 2026-05-19 | $1.67 | 876,900 |
About BRC Inc.
BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee and coffee accessories in the United States. The company offers apparels, black rifle branded apparel, coffee brewing equipment, and outdoor and lifestyle gear. It sells its products through wholesale, Direct to Consumer, and outpost channels, and e commerce websites. BRC Inc. was founded in 2014 and is based in West Valley City, Utah.
đ° Latest News
BRC Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-06T07:06:21Z
Why BRC (Black Rifle Coffee) Stock Skyrocketed Higher Today
Motley Fool âĸ 2026-05-05T17:47:39Z
How The Honeywell PSS Deal Is Reframing The BRC (BRCC) Valuation Story
Simply Wall St. âĸ 2026-04-29T19:06:40Z
BRC Insiders Added US$613.5k Of Stock To Their Holdings
Simply Wall St. âĸ 2026-04-26T14:05:18Z
Here is What Makes BRC Inc. (BRCC) One of the Best Consumer Staples Penny Stocks to Buy Now
Insider Monkey âĸ 2026-04-23T04:51:48Z
BRC Inc (BRCC) Q4 2025 Earnings Call Highlights: Strong Packaged Coffee Growth Amidst Margin ...
GuruFocus.com âĸ 2026-03-03T21:00:33ZBRC Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-03T19:47:05Z
BRC (BRCC) Q4 2025 Earnings Call Transcript
Motley Fool âĸ 2026-03-03T14:53:49Z
BRC Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-03-03T13:30:00Z
3 Growth Companies With High Insider Ownership And 13% Revenue Growth
Simply Wall St. âĸ 2025-12-17T17:35:55Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $260,317,000 | $230,316,000 | $270,175,000 | $202,134,000 |
| Cost Of Revenue | $260,317,000 | $230,316,000 | $270,175,000 | $202,134,000 |
| Total Revenue | $398,263,000 | $391,490,000 | $395,623,000 | $301,313,000 |
| Operating Revenue | $398,263,000 | $391,490,000 | $395,623,000 | $301,313,000 |
| Expenses | ||||
| Interest Expense | $7,506,000 | $11,325,000 | $6,330,000 | $1,593,000 |
| Total Expenses | $422,860,000 | $387,642,000 | $445,834,000 | $369,075,000 |
| Net Non Operating Interest Income Expense | $-7,506,000 | $-11,325,000 | $-6,330,000 | $-1,593,000 |
| Interest Expense Non Operating | $7,506,000 | $11,325,000 | $6,330,000 | $1,593,000 |
| Operating Expense | $162,543,000 | $157,326,000 | $175,659,000 | $166,941,000 |
| Other Operating Expenses | $11,850,000 | $8,453,000 | $2,198,000 | - |
| Selling And Marketing Expense | $39,213,000 | $35,631,000 | $30,794,000 | $38,169,000 |
| General And Administrative Expense | $111,480,000 | $113,242,000 | $142,667,000 | $128,772,000 |
| Other Income Expense | - | - | $10,000 | $-268,322,000 |
| Other Non Operating Income Expenses | - | - | $10,000 | $339,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-11,914,000 | $-2,952,000 | $-16,745,000 | $-82,906,000 |
| Net Interest Income | $-7,506,000 | $-11,325,000 | $-6,330,000 | $-1,593,000 |
| Normalized Income | $-11,914,000 | $-2,952,000 | $-16,745,000 | $129,336,190 |
| Net Income From Continuing And Discontinued Operation | $-11,914,000 | $-2,952,000 | $-16,745,000 | $-82,906,000 |
| Total Operating Income As Reported | $-24,597,000 | $3,848,000 | $-50,211,000 | $-67,762,000 |
| Net Income Common Stockholders | $-11,914,000 | $-2,952,000 | $-16,745,000 | $-82,906,000 |
| Net Income | $-11,914,000 | $-2,952,000 | $-16,745,000 | $-82,906,000 |
| Net Income Including Noncontrolling Interests | $-32,235,000 | $-7,649,000 | $-56,716,000 | $-338,044,000 |
| Net Income Continuous Operations | $-32,235,000 | $-7,649,000 | $-56,716,000 | $-338,044,000 |
| Pretax Income | $-32,103,000 | $-7,477,000 | $-56,531,000 | $-337,677,000 |
| Operating Income | $-24,597,000 | $3,848,000 | $-50,211,000 | $-67,762,000 |
| Gross Profit | $137,946,000 | $161,174,000 | $125,448,000 | $99,179,000 |
| Special Income Charges | - | $0 | $0 | $-209,651,000 |
| Per Share | ||||
| Diluted EPS | $-0.13 | $-0.04 | $-0.27 | $-1.62 |
| Basic EPS | $-0.13 | $-0.04 | $-0.27 | $-1.62 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $-56,418,810 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-12,399,000 | $13,905,000 | $-42,938,000 | $-63,040,000 |
| Reconciled Depreciation | $12,198,000 | $10,057,000 | $7,263,000 | $4,383,000 |
| EBITDA (Bullshit earnings) | $-12,399,000 | $13,905,000 | $-42,938,000 | $-331,701,000 |
| EBIT | $-24,597,000 | $3,848,000 | $-50,201,000 | $-336,084,000 |
| Diluted Average Shares | $95,207,206 | $71,107,562 | $60,932,225 | $51,246,632 |
| Basic Average Shares | $95,207,206 | $71,107,562 | $60,932,225 | $51,246,632 |
| Diluted NI Availto Com Stockholders | $-11,914,000 | $-2,952,000 | $-16,745,000 | $-82,906,000 |
| Minority Interests | $20,321,000 | $4,697,000 | $39,971,000 | $255,138,000 |
| Tax Provision | $132,000 | $172,000 | $185,000 | $367,000 |
| Selling General And Administration | $150,693,000 | $148,873,000 | $173,461,000 | $166,941,000 |
| Other Gand A | $54,736,000 | $50,827,000 | $71,613,000 | $64,486,000 |
| Salaries And Wages | $56,744,000 | $62,415,000 | $71,054,000 | $64,286,000 |
| Total Unusual Items | - | $0 | $0 | $-268,661,000 |
| Total Unusual Items Excluding Goodwill | - | $0 | $0 | $-268,661,000 |
| Restructuring And Mergern Acquisition | - | $0 | $0 | $209,651,000 |
| Gain On Sale Of Security | - | - | - | $-59,010,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $45,353,000 | $12,815,000 | $12,853,000 | $25,571,000 |
| Total Assets | $209,243,000 | $227,382,000 | $235,776,000 | $225,334,000 |
| Total Non Current Assets | $108,918,000 | $131,911,000 | $128,038,000 | $80,041,000 |
| Other Non Current Assets | $126,000 | $139,000 | $308,000 | $315,000 |
| Non Current Prepaid Assets | $44,432,000 | $45,506,000 | $22,772,000 | - |
| Goodwill And Other Intangible Assets | $300,000 | $359,000 | $418,000 | $225,000 |
| Current Assets | $100,325,000 | $95,471,000 | $107,738,000 | $145,293,000 |
| Other Current Assets | $11,235,000 | $12,410,000 | $12,153,000 | $6,783,000 |
| Inventory | $49,703,000 | $42,647,000 | $56,465,000 | $77,183,000 |
| Receivables | $35,057,000 | $33,604,000 | $25,207,000 | $22,337,000 |
| Accounts Receivable | $35,057,000 | $33,604,000 | $25,207,000 | $22,337,000 |
| Allowance For Doubtful Accounts Receivable | $-350,000 | $-593,000 | $-496,000 | $-156,000 |
| Gross Accounts Receivable | $35,407,000 | $34,197,000 | $25,703,000 | $22,493,000 |
| Cash Cash Equivalents And Short Term Investments | $4,330,000 | $6,810,000 | $12,448,000 | $38,990,000 |
| Cash And Cash Equivalents | $4,330,000 | $6,810,000 | $12,448,000 | $38,990,000 |
| Restricted Cash | - | $0 | $1,465,000 | $0 |
| Other Intangible Assets | - | - | - | $225,000 |
| Prepaid Assets | - | - | - | - |
| Cash Equivalents | - | - | - | - |
| Cash Financial | - | - | - | - |
| Debt | ||||
| Net Debt | $30,383,000 | $58,264,000 | $58,532,000 | $10,170,000 |
| Total Debt | $62,035,000 | $96,697,000 | $109,239,000 | $70,302,000 |
| Long Term Debt And Capital Lease Obligation | $57,150,000 | $92,114,000 | $104,635,000 | $66,704,000 |
| Long Term Debt | $32,313,000 | $63,027,000 | $68,683,000 | $47,017,000 |
| Current Debt And Capital Lease Obligation | $4,885,000 | $4,583,000 | $4,604,000 | $3,598,000 |
| Current Debt | $2,400,000 | $2,047,000 | $2,297,000 | $2,143,000 |
| Other Current Borrowings | $2,400,000 | $2,047,000 | $2,297,000 | $2,143,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $141,226,000 | $177,886,000 | $189,268,000 | $129,398,000 |
| Total Non Current Liabilities Net Minority Interest | $65,132,000 | $102,668,000 | $105,159,000 | $67,206,000 |
| Other Non Current Liabilities | $7,982,000 | $10,554,000 | $524,000 | $502,000 |
| Current Liabilities | $76,094,000 | $75,218,000 | $84,109,000 | $62,192,000 |
| Current Deferred Liabilities | $6,539,000 | $6,182,000 | $11,030,000 | $9,505,000 |
| Payables And Accrued Expenses | $58,751,000 | $58,580,000 | $61,594,000 | $41,696,000 |
| Payables | $35,858,000 | $39,981,000 | $33,564,000 | $12,429,000 |
| Total Tax Payable | $1,137,000 | $1,164,000 | - | $1,179,000 |
| Accounts Payable | $34,721,000 | $38,817,000 | $33,564,000 | $12,429,000 |
| Interest Payable | - | $61,000 | $1,842,000 | $151,000 |
| Dividends Payable | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $45,653,000 | $13,174,000 | $13,271,000 | $25,796,000 |
| Total Equity Gross Minority Interest | $68,017,000 | $49,496,000 | $46,508,000 | $95,936,000 |
| Stockholders Equity | $45,653,000 | $13,174,000 | $13,271,000 | $25,796,000 |
| Retained Earnings | $-135,344,000 | $-123,430,000 | $-120,478,000 | $-103,733,000 |
| Preferred Securities Outside Stock Equity | - | - | - | $0 |
| Other Equity Interest | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $114,860,676 | $78,286,909 | $65,637,806 | $57,661,274 |
| Share Issued | $114,860,676 | $78,286,909 | $65,637,806 | $57,661,274 |
| Tangible Book Value | $45,353,000 | $12,815,000 | $12,853,000 | $25,571,000 |
| Invested Capital | $80,366,000 | $78,248,000 | $84,251,000 | $74,956,000 |
| Working Capital | $24,231,000 | $20,253,000 | $23,629,000 | $83,101,000 |
| Capital Lease Obligations | $27,322,000 | $31,623,000 | $38,259,000 | $21,142,000 |
| Total Capitalization | $77,966,000 | $76,201,000 | $81,954,000 | $72,813,000 |
| Minority Interest | $22,364,000 | $36,322,000 | $33,237,000 | $70,140,000 |
| Additional Paid In Capital | $180,973,000 | $136,583,000 | $133,728,000 | $129,508,000 |
| Capital Stock | $24,000 | $21,000 | $21,000 | $21,000 |
| Common Stock | $24,000 | $21,000 | $21,000 | $21,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $24,837,000 | $29,087,000 | $35,952,000 | $19,687,000 |
| Current Deferred Revenue | $4,033,000 | $3,918,000 | $11,030,000 | $9,505,000 |
| Current Capital Lease Obligation | $2,485,000 | $2,536,000 | $2,307,000 | $1,455,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $5,919,000 | $5,873,000 | $6,881,000 | $7,393,000 |
| Current Accrued Expenses | $22,893,000 | $18,599,000 | $28,030,000 | $29,267,000 |
| Net PPE | $64,060,000 | $85,907,000 | $104,540,000 | $79,501,000 |
| Accumulated Depreciation | $-33,372,000 | $-22,168,000 | $-13,369,000 | $-9,733,000 |
| Gross PPE | $97,432,000 | $108,075,000 | $117,909,000 | $89,234,000 |
| Construction In Progress | $8,584,000 | $10,925,000 | $21,602,000 | $15,780,000 |
| Other Properties | $21,205,000 | $26,703,000 | $36,214,000 | $20,050,000 |
| Machinery Furniture Equipment | $43,317,000 | $41,471,000 | $29,448,000 | $25,135,000 |
| Buildings And Improvements | $24,216,000 | $27,429,000 | $29,098,000 | $25,024,000 |
| Land And Improvements | $110,000 | $1,547,000 | $1,547,000 | $3,245,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $42,249,000 | $29,261,000 | $37,565,000 | $22,293,000 |
| Raw Materials | $7,454,000 | $13,386,000 | $18,900,000 | $54,890,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-13,470,000 | $2,642,000 | $-52,187,000 | $-146,594,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-9,810,000 | $11,308,000 | $-24,967,000 | $-116,190,000 |
| Cash Flow From Continuing Operating Activities | $-9,810,000 | $11,308,000 | $-24,967,000 | $-116,190,000 |
| Operating Gains Losses | $721,000 | $2,975,000 | $4,763,000 | $59,010,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,660,000 | $-8,666,000 | $-27,220,000 | $-30,404,000 |
| Investing Cash Flow | $1,418,000 | $-7,713,000 | $-21,508,000 | $-30,404,000 |
| Cash Flow From Continuing Investing Activities | $1,418,000 | $-7,713,000 | $-21,508,000 | $-30,404,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $37,573,000 | $518,000 | $673,000 | $0 |
| Financing Cash Flow | $5,912,000 | $-10,698,000 | $21,398,000 | $167,250,000 |
| Cash Flow From Continuing Financing Activities | $5,912,000 | $-10,698,000 | $21,398,000 | $167,250,000 |
| Net Other Financing Charges | $775,000 | $-1,746,000 | $-4,333,000 | $306,040,000 |
| Net Common Stock Issuance | $37,573,000 | $518,000 | $673,000 | $-20,145,000 |
| Common Stock Issuance | $37,573,000 | $518,000 | $673,000 | $0 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-20,145,000 |
| Cash Dividends Paid | - | $0 | $0 | $-127,853,000 |
| Preferred Stock Dividend Paid | - | $0 | $0 | $-127,853,000 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-280,763,000 | $-362,680,000 | $-269,450,000 | $-38,761,000 |
| Issuance Of Debt | $248,327,000 | $353,197,000 | $294,508,000 | $51,596,000 |
| Interest Paid Supplemental Data | $5,384,000 | $9,041,000 | $4,483,000 | $1,279,000 |
| Income Tax Paid Supplemental Data | $132,000 | $425,000 | $562,000 | $277,000 |
| End Cash Position | $4,330,000 | $6,810,000 | $12,448,000 | $38,990,000 |
| Other Cash Adjustment Outside Changein Cash | $0 | $1,465,000 | $-1,465,000 | $0 |
| Beginning Cash Position | $6,810,000 | $12,448,000 | $38,990,000 | $18,334,000 |
| Changes In Cash | $-2,480,000 | $-7,103,000 | $-25,077,000 | $20,656,000 |
| Proceeds From Stock Option Exercised | $0 | $13,000 | $0 | $-3,627,000 |
| Net Issuance Payments Of Debt | $-32,436,000 | $-9,483,000 | $25,058,000 | $12,835,000 |
| Net Long Term Debt Issuance | $-32,436,000 | $-9,483,000 | $25,058,000 | $12,835,000 |
| Long Term Debt Payments | $-280,763,000 | $-362,680,000 | $-269,450,000 | $-38,761,000 |
| Long Term Debt Issuance | $248,327,000 | $353,197,000 | $294,508,000 | $51,596,000 |
| Net PPE Purchase And Sale | $1,418,000 | $-7,713,000 | $-21,508,000 | $-30,404,000 |
| Sale Of PPE | $5,078,000 | $953,000 | $5,712,000 | $0 |
| Purchase Of PPE | $-3,660,000 | $-8,666,000 | $-27,220,000 | $-30,404,000 |
| Change In Working Capital | $-8,994,000 | $-14,662,000 | $11,889,000 | $-58,435,000 |
| Change In Other Working Capital | $115,000 | $-7,112,000 | $1,525,000 | $2,171,000 |
| Change In Other Current Liabilities | $-6,879,000 | $11,368,000 | $913,000 | $944,000 |
| Change In Payables And Accrued Expense | $239,000 | $-1,084,000 | $19,746,000 | $9,840,000 |
| Change In Accrued Expense | $4,064,000 | $-7,890,000 | $-1,811,000 | $15,986,000 |
| Change In Payable | $-3,825,000 | $6,806,000 | $21,557,000 | $-6,146,000 |
| Change In Account Payable | $-3,825,000 | $6,806,000 | $21,557,000 | $-6,146,000 |
| Change In Prepaid Assets | $11,086,000 | $900,000 | $654,000 | $-184,000 |
| Change In Inventory | $-12,019,000 | $-10,107,000 | $-8,183,000 | $-56,311,000 |
| Change In Receivables | $-1,536,000 | $-8,627,000 | $-2,766,000 | $-14,895,000 |
| Changes In Account Receivables | $-1,536,000 | $-8,627,000 | $-2,766,000 | $-14,895,000 |
| Other Non Cash Items | $4,756,000 | $3,901,000 | $860,000 | $210,817,000 |
| Stock Based Compensation | $10,307,000 | $10,607,000 | $6,974,000 | $6,079,000 |
| Asset Impairment Charge | $3,437,000 | $6,079,000 | $0 | $0 |
| Depreciation Amortization Depletion | $12,198,000 | $10,057,000 | $7,263,000 | $4,383,000 |
| Depreciation And Amortization | $12,198,000 | $10,057,000 | $7,263,000 | $4,383,000 |
| Net Income From Continuing Operations | $-32,235,000 | $-7,649,000 | $-56,716,000 | $-338,044,000 |
| Common Stock Payments | - | $0 | $0 | $-20,145,000 |
| Earnings Losses From Equity Investments | - | - | - | $0 |
| Gain Loss On Investment Securities | - | - | - | $59,010,000 |
| Gain Loss On Sale Of PPE | - | - | - | $0 |
| Change In Tax Payable | - | - | - | - |
| Change In Income Tax Payable | - | - | - | - |
Fetched: 2026-06-17