Is a complete BRCC research report available?

No complete published report is available for BRC Inc. (BRCC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BRC Inc. (BRCC)

NYSE: BRCC · USD

$12.1

+0.50 (+4.3%)· Recorded snapshot

Market cap	302.8M
Revenue (ttm)	429.7M
Net income (ttm)	-3.8M
EPS (ttm)	-$0.33
Shares out	25M
P/E (forward)	15.6x
Volume	149,030
Beta	1.25

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 429.7M
Net income (ttm): -3.8M
EPS (ttm): -$0.33
P/E (forward): 15.6x
Market cap: 302.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	Reduce
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	Buy
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	Strong Buy

Metric	Value
Amount currency	USD
CIK code	0001891101
Company name	BRC Inc.
Country	United States
Country code	US
CUSIP number	05601U204
Earnings date	2026-11-02
Earnings time	amc
Employees	468
Employees change	-83
Employees growth	-15.06%
Enterprise value	$348.5M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2014
In index	RUSSELL2000
Industry	Packaged Foods
Is primary listing	Yes
Is SPAC	No
ISIN number	US05601U2042
Last 10-K release date	2026-03-02
Last earnings date	2026-08-03
Last refreshed	2026-10-28
Last stock split date	2026-08-24
Last stock split type	Reverse
Market cap	$302.8M
Market cap category	Micro-Cap
Next earnings date	2026-11-02
Options	Yes
Price	$12.10
Price currency	USD
Sector	Consumer Staples
SIC code	2080
Stock price date	2026-10-28
Symbol	BRCC
U.S. state	Utah
Website	https://www.blackriflecoffee.com

Metric

Value

Amount currency

USD

CIK code

0001891101

Company name

BRC Inc.

Country

United States

Country code

CUSIP number

05601U204

Earnings date

2026-11-02

Earnings time

amc

Employees

468

Employees change

-83

Employees growth

-15.06%

Enterprise value

$348.5M

Exchange

NYSE

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2014

In index

RUSSELL2000

Industry

Packaged Foods

Is primary listing

Yes

Is SPAC

ISIN number

US05601U2042

Last 10-K release date

2026-03-02

Last earnings date

2026-08-03

Last refreshed

2026-10-28

Last stock split date

2026-08-24

Last stock split type

Reverse

Market cap

$302.8M

Market cap category

Micro-Cap

Next earnings date

2026-11-02

Options

Yes

Price

$12.10

Price currency

USD

Sector

Consumer Staples

SIC code

2080

Stock price date

2026-10-28

Symbol

BRCC

U.S. state

Utah

Website

https://www.blackriflecoffee.com

Metric	Value
Adjusted P/E ratio	6.67x
Earnings yield	-2.76%
EV/EBIT	62.44x
EV/EBITDA	33.55x
EV/FCF	44.35x
EV/Sales	0.79x
FCF / EV yield	2.25%
FCF yield	2.6%
Forward EV/Sales	0.76x
Forward P/E	15.61x
Forward P/S	0.66x
Industry forward P/E	12.28x
Industry P/E	68.48x
P/B ratio	2.87x
P/FCF ratio	38.41x
P/OCF ratio	28.68x
P/S ratio	0.69x
Price / tangible book value	6.14x
Price/EBITDA ratio	29.05x
Sector forward P/E	21.3x
Sector P/E	28.26x

Metric

Value

Adjusted P/E ratio

6.67x

Earnings yield

-2.76%

EV/EBIT

62.44x

EV/EBITDA

33.55x

EV/FCF

44.35x

EV/Sales

0.79x

FCF / EV yield

2.25%

FCF yield

2.6%

Forward EV/Sales

0.76x

Forward P/E

15.61x

Forward P/S

0.66x

Industry forward P/E

12.28x

Industry P/E

68.48x

P/B ratio

2.87x

P/FCF ratio

38.41x

P/OCF ratio

28.68x

P/S ratio

0.69x

Price / tangible book value

6.14x

Price/EBITDA ratio

29.05x

Sector forward P/E

21.3x

Sector P/E

28.26x

Metric	Value
EBIT margin	1.27%
EBITDA margin	2.36%
FCF margin	1.79%
Gross margin	34.49%
Operating margin	1.27%
Pretax margin	-2.31%
Profit margin	-0.89%
Profit per employee	$-8,154
Revenue per employee	$918,158
ROA	1.58%
ROA (5Y)	-10.35%
ROCE	4.11%
ROE	-18.38%
ROE (5Y)	-182.25%
ROIC	4.53%
ROIC (5Y)	-44.12%
SBC / revenue	2.49%
Tax / revenue	0.03%

Metric

Value

EBIT margin

1.27%

EBITDA margin

2.36%

FCF margin

1.79%

Gross margin

34.49%

Operating margin

1.27%

Pretax margin

-2.31%

Profit margin

-0.89%

Profit per employee

$-8,154

Revenue per employee

$918,158

ROA

1.58%

ROA (5Y)

-10.35%

ROCE

4.11%

ROE

-18.38%

ROE (5Y)

-182.25%

ROIC

4.53%

ROIC (5Y)

-44.12%

SBC / revenue

2.49%

Tax / revenue

0.03%

Metric	Value
EPS growth years	0
FCF growth (QoQ)	-11.84%
Gross profit growth	1.26%
Gross profit growth (Q)	13.4%
Gross profit growth 3Y	9.42%
Gross profit growth 5Y	12.48%
Net income growth quarters	2
Net income growth years	0
OCF growth (QoQ)	-13.2%
OCF growth 5Y	48.2%
Revenue growth	10.49%
Revenue growth (Q)	12.85%
Revenue growth (QoQ)	-2.02%
Revenue growth 3Y	7.64%
Revenue growth 5Y	16.3%
Revenue growth quarters	5
Revenue growth years	1

Metric

Value

EPS growth years

FCF growth (QoQ)

-11.84%

Gross profit growth

1.26%

Gross profit growth (Q)

13.4%

Gross profit growth 3Y

9.42%

Gross profit growth 5Y

12.48%

Net income growth quarters

Net income growth years

OCF growth (QoQ)

-13.2%

OCF growth 5Y

48.2%

Revenue growth

10.49%

Revenue growth (Q)

12.85%

Revenue growth (QoQ)

-2.02%

Revenue growth 3Y

7.64%

Revenue growth 5Y

16.3%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-2.6M
Depreciation and amortization	$4.7M
EBIT	$5.5M
EBITDA	$10.2M
EPS	$-0.33
FCF per share	$0.31
Financing cash flow	$-5.1M
Free cash flow	$7.7M
Free cash flow minus SBC	$-3M
Gross profit	$148.2M
Income taxes	$110,000
Investing cash flow	$2.5M
Net borrowing	$-42.2M
Net cash flow	$7.7M
Net income	$-3.8M
Operating cash flow minus SBC	$-389,000
Operating income	$5.5M
Revenue	$429.7M
Stock-based compensation	$10.7M

Metric

Value

Capital expenditures

$-2.6M

Depreciation and amortization

$4.7M

EBIT

$5.5M

EBITDA

$10.2M

EPS

$-0.33

FCF per share

$0.31

Financing cash flow

$-5.1M

Free cash flow

$7.7M

Free cash flow minus SBC

$-3M

Gross profit

$148.2M

Income taxes

$110,000

Investing cash flow

$2.5M

Net borrowing

$-42.2M

Net cash flow

$7.7M

Net income

$-3.8M

Operating cash flow minus SBC

$-389,000

Operating income

$5.5M

Revenue

$429.7M

Stock-based compensation

$10.7M

Metric	Value
Altman Z-Score	2.07
Book value per share	$4.04
Debt / EBITDA	4.29
Debt / equity	0.79
Debt / FCF	7.51
Interest coverage	0.94
Long-term assets	$102M
Long-term liabilities	$59.5M
Net cash (debt)	$-45.7M
Net cash / market cap	-15.48%
Net debt / EBITDA	4.5
Net debt / equity	0.62
Net debt / FCF	5.94
Piotroski F-Score	6
Property, plant and equipment	$60M
Shareholders' equity	$73.4M
Tangible book value	$48.1M
Tangible book value per share	$4.02
Total assets	$206M
Total cash	$12M
Total debt	$57.7M
Total liabilities	$132.6M
WACC	10.6%

Metric

Value

Altman Z-Score

2.07

Book value per share

$4.04

Debt / EBITDA

4.29

Debt / equity

0.79

Debt / FCF

7.51

Interest coverage

0.94

Long-term assets

$102M

Long-term liabilities

$59.5M

Net cash (debt)

$-45.7M

Net cash / market cap

-15.48%

Net debt / EBITDA

4.5

Net debt / equity

0.62

Net debt / FCF

5.94

Piotroski F-Score

Property, plant and equipment

$60M

Shareholders' equity

$73.4M

Tangible book value

$48.1M

Tangible book value per share

$4.02

Total assets

$206M

Total cash

$12M

Total debt

$57.7M

Total liabilities

$132.6M

WACC

10.6%

Metric	Value
Asset turnover	1.99
Current assets	$104M
Current liabilities	$73.2M
Current ratio	1.42
Inventory turnover	5.97
Net working capital	$23.3M
Quick ratio	0.61
Working capital	$30.8M
Working capital turnover	15.64

Metric

Value

Asset turnover

1.99

Current assets

$104M

Current liabilities

$73.2M

Current ratio

1.42

Inventory turnover

5.97

Net working capital

$23.3M

Quick ratio

0.61

Working capital

$30.8M

Working capital turnover

15.64

Metric	Value
Buyback yield / dilution	-48.47%
Dividend yield	0%
Shareholder yield	-48.47%

Metric

Value

Buyback yield / dilution

-48.47%

Dividend yield

Shareholder yield

-48.47%

Metric	Value
150-day SMA	$10.86
1D price change	4.31%
1M price change	30.48%
1M total return	30.48%
1W price change	13.71%
1W total return	13.71%
1Y price change	-12.83%
1Y return CAGR	-12.83%
1Y total return	-12.83%
20-day SMA	$10.28
200-day SMA	$10.19
3M price change	21.5%
3M total return	21.5%
3Y price change	-53.73%
3Y return CAGR	-22.65%
3Y total return	-53.73%
50-day SMA	$9.41
50-day SMA vs 200-day SMA	50under200
52-week high	$18.55
52-week high date	2026-05-22
52-week low	$6.00
52-week low date	2026-03-03
5Y price change	-87.72%
5Y return CAGR	-34.27%
5Y total return	-87.72%
6M price change	4.61%
6M total return	4.61%
All-time high	$340.00
All-time high date	2022-04-12
All-time low	$6.00
All-time low date	2026-03-03
Average true range (ATR)	$0.58
Average volume	110.2K
Beta (1Y)	0.96
Beta (2Y)	1.43
Beta (5Y)	1.25
Change from 52-week high	-34.77%
Change from 52-week low	101.67%
Change from all-time high	-96.46%
Change from all-time low	100.5%
Change from open	4.22%
Day's gap	0.09%
Dollar volume	$1.8M
High price	$12.10
Low price	$11.53
Monthly RSI	41.57
Open price	$11.61
Position in 52-week range	100%
Premarket change	1.64%
Premarket close	$11.60
Premarket price	$11.79
Previous close	$11.60
Price vs 150-day SMA	10.81%
Price vs 20-day SMA	17.08%
Price vs 200-day SMA	18.01%
Price vs 50-day SMA	27.84%
Relative volume	1.35
RSI	76.81
Sharpe ratio	0.13
Sharpe ratio (3Y)	-0
Sharpe ratio (5Y)	-0.22
Sortino ratio	0.28
Sortino ratio (3Y)	0.07
Sortino ratio (5Y)	-0.25
Volume	149K
Weekly RSI	57.46
YTD price change	8.38%
YTD total return	8.38%

Metric

Value

150-day SMA

$10.86

1D price change

4.31%

1M price change

30.48%

1M total return

30.48%

1W price change

13.71%

1W total return

13.71%

1Y price change

-12.83%

1Y return CAGR

-12.83%

1Y total return

-12.83%

20-day SMA

$10.28

200-day SMA

$10.19

3M price change

21.5%

3M total return

21.5%

3Y price change

-53.73%

3Y return CAGR

-22.65%

3Y total return

-53.73%

50-day SMA

$9.41

50-day SMA vs 200-day SMA

50under200

52-week high

$18.55

52-week high date

2026-05-22

52-week low

$6.00

52-week low date

2026-03-03

5Y price change

-87.72%

5Y return CAGR

-34.27%

5Y total return

-87.72%

6M price change

4.61%

6M total return

4.61%

All-time high

$340.00

All-time high date

2022-04-12

All-time low

$6.00

All-time low date

2026-03-03

Average true range (ATR)

$0.58

Average volume

110.2K

Beta (1Y)

0.96

Beta (2Y)

1.43

Beta (5Y)

1.25

Change from 52-week high

-34.77%

Change from 52-week low

101.67%

Change from all-time high

-96.46%

Change from all-time low

100.5%

Change from open

4.22%

Day's gap

0.09%

Dollar volume

$1.8M

High price

$12.10

Low price

$11.53

Monthly RSI

41.57

Open price

$11.61

Position in 52-week range

100%

Premarket change

1.64%

Premarket close

$11.60

Premarket price

$11.79

Previous close

$11.60

Price vs 150-day SMA

10.81%

Price vs 20-day SMA

17.08%

Price vs 200-day SMA

18.01%

Price vs 50-day SMA

27.84%

Relative volume

1.35

RSI

76.81

Sharpe ratio

0.13

Sharpe ratio (3Y)

-0

Sharpe ratio (5Y)

-0.22

Sortino ratio

0.28

Sortino ratio (3Y)

0.07

Sortino ratio (5Y)

-0.25

Volume

149K

Weekly RSI

57.46

YTD price change

8.38%

YTD total return

8.38%

Metric	Value
Float	9.4M
Float percentage	37.75%
Shares change (QoQ)	2.11%
Shares change (YoY)	48.47%
Shares held by insiders	9.52%
Shares held by institutions	43.34%
Shares outstanding	25M
Short % of float	4.75%
Short % of shares	1.79%
Short ratio	4.3 days

Metric

Value

Float

9.4M

Float percentage

37.75%

Shares change (QoQ)

2.11%

Shares change (YoY)

48.47%

Shares held by insiders

9.52%

Shares held by institutions

43.34%

Shares outstanding

25M

Short % of float

4.75%

Short % of shares

1.79%

Short ratio

4.3 days

BRC Inc. (BRCC)

Price

Financial snapshot

Fair-value bridge

Latest news · BRCC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BRCC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BRCC

Frequently asked questions