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%	Reduzir
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	Comprar
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	Compra forte

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E15.6

P25 10.3P50 14.8P75 20.4

Trailing P/En/a

P25 12.9P50 18.4P75 30.4

ROE-18.4

P25 -19P50 5.1P75 16.5

ROIC4.5

P25 -7P50 6.6P75 13.4

Benchmarks · 1M

All BRCC indicators

Market & fundamental data

Available fields

228

Groups with data

Currency

USD

Showing 228 of 228 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

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

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

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

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

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%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

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

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

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%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

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

Deeper analysis on BRCC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BRCC report

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)

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