BRC Inc. BRCC

9.22 0.18 1.99% as of 25 Sep
Market cap
$226.3M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 0.53
Total sells 3.07
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — 2 — — — 1 — — — — 2 —
Sell — — — — — — — — 1 — 1 —
Insider Ownership 10.12%

Capital & Financial Ratios

Market Cap 226.26
Revenue 429.70
Net Income (10.02)
Free Cash Flow 12.78
Net Debt 19.59
Current Ratio 1.42
Debt/Equity 0.43
P/E ratio 0.00
P/S ratio 0.25
P/B ratio 1.48
Past 5Y EPS Growth —
This Y EPS Growth 114.23%
Next Y EPS Growth 337.84%
Next 5Y EPS Growth 37.00%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 14 7 4 12
Receivables 25 34 35 33
Inventory 56 43 50 46
Other — — — —
108 95 100 104
2023 2024 2025 Q'26
Payables 34 39 35 36
ST’ Debt 2 2 2 2
Other — — — —
84 75 76 73
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — 19.43% 9.74%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 21.11% (10.83%)

Revenue

Mar Jun Sep Dec Year
’26 109 107 — — —
’25 90 95 101 113 398
’24 98 89 98 106 391
’23 83 92 101 120 396
’22 66 66 75 94 301
’21 49 52 60 72 233
’20 — — — — 164
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 7 6 — — —
’25 (4) (3) 6 (9) (10)
’24 5 2 2 2 11
’23 (15) (25) 0 15 (25)
’22 (33) (22) (24) (37) (116)
’21 (6) 0 (5) 3 (8)
’20 — — — 0 12
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 6 5 — — —
’25 (5) (4) 6 (4) (8)
’24 2 1 0 1 4
’23 (20) (30) (3) 7 (46)
’22 (37) (27) (35) (48) (147)
’21 (8) (5) (9) (5) (27)
’20 — — — 0 2
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.00 0.00 — — —
’25 (0.40) (0.70) 0.00 (0.30) (1.30)
’24 0.10 (0.10) (0.10) (0.30) (0.40)
’23 (0.80) (0.70) (0.50) (0.70) (2.70)
’22 (13.60) (2.20) (0.80) (0.90) (16.20)
’21 (0.03) (1.12) — (0.03) (0.10)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — — — 57.50 25.10 27.80 11.00

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — — — 340.00 82.70 71.40 33.40
High Price
— — — — — 836 918 630 551 468
Employees
— — — 0 0 0 0 1 1 1
Revenue/Emp
— — — 82 164 233 301 396 391 398
Revenue
— — — 43.47% 42.35% 38.48% 32.92% 31.71% 41.17% 34.64%
Gross Margin
— — — (1) 5 (14) (338) (57) (7) (32)
EBT
— — — (0.92%) 2.75% (5.86%) (112.07%) (14.29%) (1.91%) (8.06%)
EBT Margin
— 0 — (1) 4 (14) (338) (57) (8) (32)
Net Income
— — — 1 2 3 5 8 11 13
Depreciation
— — — 0.00 1.16 1.64 58.80 64.93 55.06 41.83
Revenue/Sh
— — — — 0.03 (7.53) (16.20) (2.70) (0.40) (1.30)
Earnings/Sh
— — — 0.00 0.08 (0.05) (22.67) (4.10) 1.59 (1.03)
Cash Flow/Sh
— — — 0.00 (0.07) (0.14) (5.93) (3.53) (1.08) 0.15
Capex/Sh
— — — 0.00 0.01 (0.19) (28.61) (7.63) 0.51 (0.88)
Free CF/Sh
— — — 0.00 0.18 0.03 18.72 7.63 6.96 7.14
Book Value/Sh
— — — — 142 142 5 6 7 10
Shares
— — — 61.13 61.13 78.08 0.00 0.00 0.00 0.00
PE Ratio
— — — 0.00 0.00 6.18 1.08 0.65 0.58 0.27
PS Ratio
— — — 0.00 0.00 0.00 3.38 5.52 4.55 1.55
PB Ratio
— — — 0.00 0.00 6.25 1.11 0.79 0.72 0.34
EV/Sales
— — — 0.00 0.00 (54.00) (2.28) (6.75) 78.91 (16.22)
EV/FCF
— — — 4 12 (8) (116) (25) 11 (10)
Op' Cash Flow
— — — (1) (10) (19) (30) (22) (8) 1
Capex
— — — 3 2 (27) (147) (46) 4 (8)
FCF
— — — — 24 (6) 83 24 20 24
Working Cap'
— — — — 14 35 49 71 65 35
Total Debt
— — — — (21) 17 10 57 58 30
Net Debt
— — — 0 26 5 96 47 49 68
Sh' Equity
— — — 0.00% 11.91% (17.35%) (53.07%) (7.26%) (1.27%) (5.46%)
ROA
— — — 0.00% 77.92% (33.86%) (39.83%) (30.29%) 2.23% (15.62%)
ROIC
— — — 0.00% (3.42%) 10.97% 309.61% (23.51%) (6.15%) (20.28%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

BRC Inc. (BRCC) key facts

  • BRC Inc. (BRCC) is a Packaged Foods company in the Consumer Defensive sector, listed on the New York Stock Exchange.
  • BRC Inc.’s revenue for fiscal 2025 (year ended December 2025) was $398.3 million, up 1.73% from fiscal 2024.
  • As of September 25, 2026, BRCC traded at $9.22, a market capitalization of $226.3 million.
  • Return on equity was −20.3% and debt-to-equity 0.43.

Source: company filings (standardised) and stockrow calculations.

BRC Inc. (BRCC) Latest News

News by impact score

Fine-tune

4 Aug

4

BRC Inc. (BRCC) reported its financial results for the second quarter of 2025, highlighting significant revenue growth and improved profitability compared to the previous year. The company attributed its success to increased sales volume and effective cost management strategies. Additionally, BRC Inc. announced plans for new product launches and expansion into new markets, aiming to enhance its competitive position. The management expressed optimism about future performance, citing strong demand trends and a robust pipeline of initiatives. Significant revenue growth and strategic expansion plans are likely to impact future performance positively.

3 transcript

BRC Inc. (BRCC) Q2 earnings call revealed revenue growth driven by direct-to-consumer sales and wholesale expansion. Executives outlined plans for new product introductions and operational efficiencies to improve margins while narrowing net losses year-over-year. Q2 results and forward guidance provide updates on financial performance and strategic direction affecting market valuation.

3 transcript

BRC Inc Q2 2026 earnings call highlights 28% surge in packaged coffee sales. 28% packaged coffee growth points to noticeable but not transformative revenue momentum.

3

BRC Inc. (BRCC) reported a loss for Q2 but exceeded revenue estimates. The company's financial performance showed resilience despite challenges, with revenue surpassing analyst expectations. Investors are closely monitoring the implications of these results on future growth and market positioning. The loss indicates potential challenges, but beating revenue estimates suggests some positive momentum that could influence market sentiment.

3 Aug

4

BRC Inc. released its second quarter 2026 financial results. Quarterly earnings directly drive investor sentiment and valuation shifts for BRC Inc.

6 May

4

BRC Inc. (BRCC) reported Q1 revenue of $122.2 million, surpassing estimates of $114 million, with EPS loss of $0.22 versus expected $0.30; net loss narrowed to $11.5 million from $25.6 million YoY, gross margins improved to 42.6%, raised FY24 revenue guidance to $535-550 million and Adjusted EBITDA to $24-27 million, expanded wholesale partnerships. Earnings beat, narrowed losses, margin expansion, and raised full-year guidance position BRCC for accelerated growth and positive investor sentiment.

5 May

4

BRC Inc. (BRCC), Black Rifle Coffee, stock skyrocketed higher today due to positive developments boosting investor sentiment. Stock skyrocketing reflects major catalysts likely to drive sustained positive shifts in BRCC's market performance and investor confidence.

3 transcript

BRC Inc. released Q1 2026 earnings call results covering financial performance, revenue figures, and forward guidance. Q1 2026 earnings figures and guidance can shift near-term investor sentiment and valuation.

4 May

4

BRC Inc. (BRCC) reported first quarter 2026 financial results. Quarterly earnings reports typically drive significant shifts in investor sentiment and stock valuation.

29 Apr

4

Honeywell PSS deal reframes BRC Inc. (BRCC) valuation story, highlighting new growth potential and strategic partnerships. Honeywell PSS deal signals major strategic partnership that could significantly boost BRCC's valuation and investor sentiment.

3 Mar

4

BRC Inc. (BRCC) Q4 2025 earnings call highlights strong packaged coffee growth despite margin pressures. Strong packaged coffee growth amid margin pressures indicates significant positive momentum in core operations, likely enhancing investor sentiment and future performance.

4

BRC Inc. (BRCC) Q4 earnings call highlights financial performance, operational updates, and future outlook. Q4 earnings highlights detail financial results and guidance that significantly influence investor sentiment and stock trajectory.

4 transcript

BRC Inc. (BRCC) Q4 2025 earnings call transcript released, detailing quarterly financial results, operational updates, and forward guidance. Q4 earnings call transcripts disclose financial performance, strategic initiatives, and outlook that significantly shape investor expectations and market trajectory.

4

BRC Inc. (BRCC) released Q4 2025 earnings call summary detailing financial results, operational updates, and forward guidance. Q4 earnings call summary discloses key financial metrics, growth strategies, and outlook directly shaping investor sentiment and stock performance.

2 Mar

4

BRC Inc. (BRCC) reported fourth quarter and fiscal year 2025 financial results. Quarterly and annual earnings reports significantly impact stock price, investor sentiment, and future performance expectations.

13 Feb

3

Black Rifle Coffee Company (BRCC) has received a notice from the New York Stock Exchange (NYSE) regarding its non-compliance with continued listing standards. The notice indicates that BRCC's average market capitalization has fallen below the required threshold over a consecutive 30-day trading period. The company has a 45-day period to respond and may need to take corrective actions to maintain its listing status. BRCC is evaluating its options to address the situation. Receiving a notice of non-compliance with NYSE standards could moderately influence investor sentiment and the company's market performance.

13 Jan

3

Black Rifle Coffee Company (BRCC) has announced its preliminary results for 2025 ahead of the 28th Annual ICR Conference. The company is expected to showcase its growth and strategic initiatives during the conference, highlighting its commitment to expanding its market presence and enhancing product offerings. Investors and analysts are keenly awaiting further details that could impact the company's future performance. Preliminary results and strategic initiatives may moderately influence financial performance and market sentiment.

17 Dec

4

BRC Inc. (BRCC) is highlighted as one of three growth companies exhibiting high insider ownership and a notable 13% revenue growth. The article emphasizes the significance of insider ownership as a positive indicator of company health and potential for future growth. BRC Inc. stands out in its sector, showcasing strong financial performance and strategic positioning that may attract investor interest. High insider ownership combined with significant revenue growth suggests a strong alignment between management and shareholder interests, likely influencing future performance positively.

17 Nov

3

An independent director of BRC Inc. (BRCC) has increased their stake in the company by purchasing 44% more stock. This move indicates confidence in the company's future prospects and may influence investor sentiment positively. Increased insider ownership can signal confidence and potentially affect market sentiment.

5 Nov

3

Black Rifle Coffee Company (BRCC) is experiencing ongoing losses and dilution but maintains a positive revenue growth outlook, which supports a bullish perspective on the company's future. Despite current financial challenges, the company's strategic initiatives and market positioning suggest potential for recovery and increased investor confidence. Revenue growth outlook indicates potential for improved financial performance, though challenges remain.

4 Nov

4

BRC Inc. (BRCC) reported strong sales growth in Q3 2025 despite facing market challenges. The company's earnings call highlighted a significant increase in revenue, driven by strategic initiatives and product innovation. Management expressed optimism about future performance, citing effective cost management and a robust demand for their offerings. However, they acknowledged ongoing market pressures that could impact operations moving forward. Strong sales growth amid market challenges indicates significant strategic moves that could alter the company's trajectory.

4

BRC Inc. (BRCC) is highlighted as one of three growth companies with high insider ownership and impressive earnings growth potential, reaching up to 111%. The article emphasizes the significance of insider ownership as a positive indicator of management confidence and alignment with shareholder interests. BRCC's strong earnings growth prospects are attributed to its strategic initiatives and market positioning, suggesting a favorable outlook for investors. High insider ownership and significant earnings growth potential indicate a strong alignment between management and shareholder interests, likely influencing future performance.

3 Nov

4

BRC Inc. (BRCC) reported its financial results for the third quarter of 2025, highlighting significant revenue growth and improved profitability compared to the previous year. The company attributed its success to increased demand for its products and effective cost management strategies. Additionally, BRC Inc. announced plans for new product launches and expansion into new markets, aiming to enhance its competitive position. The results exceeded analysts' expectations, leading to positive market reactions. The reported revenue growth and strategic expansion plans are likely to significantly impact the company's future performance and investor sentiment.

3

BRC Inc. (BRCC) reported break-even earnings for the third quarter, indicating no profit or loss during this period. The company continues to navigate market challenges while maintaining its operational stability. Investors are closely monitoring its performance as it seeks to enhance its market position and address competitive pressures. Break-even earnings suggest operational stability but do not indicate significant growth or decline.

26 Sep

4

BRC Inc. (BRCC) is highlighted among top growth companies with significant insider stakes as of September 2025. The article emphasizes the importance of insider ownership in driving investor confidence and potential growth. It notes that companies with substantial insider stakes often outperform their peers, suggesting that BRC Inc. is positioned for future success due to this alignment of interests between management and shareholders. Insider ownership can significantly influence investor sentiment and company performance.

17 Sep

3

Black Rifle Coffee Company has appointed Melvin ‘Mel’ Landis, a veteran beverage executive, to its Board of Directors. Landis brings extensive experience in the beverage industry, having held leadership roles at several major companies. His appointment is expected to enhance the company's strategic direction and operational expertise as it continues to grow in the competitive coffee market. Landis's experience may moderately influence the company's strategic direction and operational effectiveness.

16 Sep

4

BRC Inc. (BRCC) is projected to reach breakeven in the near future, indicating a positive shift in its financial performance. Analysts suggest that this milestone could enhance investor confidence and potentially lead to increased market interest in the company. The anticipated breakeven point reflects improvements in operational efficiency and revenue growth, positioning BRCC favorably within its competitive landscape. Reaching breakeven is a significant milestone that could enhance investor sentiment and alter the company's trajectory.

20 Aug

4

BRC Inc. (BRCC) is highlighted as a leading growth stock for August 2025, noted for its high insider ownership. The article emphasizes the company's strong performance metrics and strategic positioning within its industry, suggesting that insider ownership may indicate confidence in future growth. Investors are encouraged to consider BRCC as a potential opportunity in the market, given its favorable outlook and the alignment of interests between management and shareholders. High insider ownership typically signals confidence in the company's future, which can significantly influence investor sentiment and market performance.

6 Aug

3

BRC Inc. (BRCC) reported its second quarter 2025 earnings, revealing revenues that exceeded expectations. However, earnings per share (EPS) fell short of forecasts, indicating mixed financial performance for the period. Revenues beating expectations suggests positive momentum, but the EPS lag indicates potential concerns that could limit overall impact.

5 Aug

3

Rakower Law PLLC is investigating claims on behalf of warrant holders of BRC Inc. (BRCC) following a recent court ruling. The investigation aims to determine whether the company or its executives engaged in any wrongdoing that could affect the value of the warrants held by investors. This legal scrutiny may have implications for the company's financial standing and investor confidence. Legal investigations can moderately influence investor sentiment and financial performance.

stockrow.com/BRCC · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com