BRC Inc.

BRC Inc.

NNYSE:BRCC
9.66
USD
-0.08
(-0.82%)
-1.49EPS
113.52MMarket Cap
Mar 08Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
18.66
37.24
52.97
58.8
64.93
55.06
41.83
37.37
Basic EPS, GAAP
-0.18
1.07
-3.15
-16.18
-2.75
-0.42
-1.25
-0.57
Free Cash Flow per Basic Share
0.7
0.41
-6.13
-28.61
-8.56
0.37
-1.41
-0.05
Dividend per Share
- -
- -
1.59
24.95
- -
- -
- -
- -
Book Value per Share
-0.28
-23.38
-33.97
4.47
2.02
1.68
3.97
3.68
Tangible Book Value per Share
-0.33
-23.42
-34.01
4.43
1.96
1.64
3.95
3.66
Basic Weighted Avg Shares
4
4
4
5
6
7
10
12
Sales/Revenue/Turnover
82
164
233
301
396
391
398
437
Operating Margin (%)
-0.14
3.53
-4.97
-22.49
-12.69
0.98
-6.18
-2.78
Depreciation Expense
1
1
3
4
7
10
12
9
Net Income, GAAP
-1
5
-14
-83
-17
-3
-12
-7
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-0.94
2.86
-5.94
-27.51
-4.23
-0.75
-2.99
-1.53
Working Capital
-6
24
-6
83
24
20
24
44
LT Debt
2
13
23
67
105
92
57
32
Total Equity
-1
-103
-149
96
47
49
68
67
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
-85.72
-22.33
-40.51
-14.2

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
5
5
13
LT Borrowings
33
30
21
LT Finance Leases
24
24
12
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
13
13
Market Capitalization
90
139
114

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
112
104
118
Cash, Cash Equivalents & STI
10
12
9
Accounts Receivable, Net
36
33
38
Inventories
51
46
42
Total Current Liabilities
82
73
74
Payables & Accruals
64
57
49
ST Debt
5
5
13
Deferred Revenue
3
3
3

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-25.31%
37.42%
Free Cash Flow
- -
-389.29%
-609.84%
Net Income, GAAP
- -
49.02%
303.59%
Sales/Revenue/Turnover
- -
20.69%
1.73%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
98
89
98
106
391
2025
90
95
101
113
398
2026
109
107
108
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
-0.07
-0.07
-0.32
-0.42
2025
-0.37
-0.67
-0.05
-0.28
-1.25
2026
- -
-0.01
-0.28
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Christopher Mondzelewski
Full Time Employees
468
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
3131 W. 2210 S. West Valley City UT United States 84119
IPO Date
Feb 10, 2022
Business
BRC Inc. (NYSE: BRCC) operates as a veteran-founded and led coffee company that purchases, roasts, and sells premium coffee products, ready-to-drink (RTD) energy beverages, coffee accessories, branded apparel, coffee brewing equipment, and outdoor and lifestyle gear; it also produces cause-related media content including podcasts and digital journals. The company distributes its offerings through three primary channels: wholesale to retailers such as convenience stores, grocery chains, mass merchandisers including Walmart, 7-Eleven, and Sam's Club, and lifestyle outlets like Bass Pro Shops; direct-to-consumer via e-commerce subscriptions and non-subscription sales on its website and third-party marketplaces, supported by over 270,000 active coffee club subscribers; and Outpost retail coffee shops, encompassing both company-operated and franchised locations. BRC Inc. primarily serves active-duty military, veterans, first responders, and patriotic consumers in the United States packaged foods and beverages industry, with a commitment to supporting these communities through donations, employment, and training initiatives. Founded in 2014 by former Green Beret Evan Hafer and headquartered in Salt Lake City, Utah, the company conducts its operations through subsidiary Authentic Brands, LLC and maintains in-house roasting facilities across the United States. In recent developments, BRC Inc. entered a long-term sales and distribution agreement with Keurig Dr Pepper in 2024 for its Black Rifle Energy RTD beverages, enabling a national rollout across 12 priority markets starting in fiscal 2025 with initial Q4 2024 launch; expanded K-Cup pod partnerships with Keurig Dr Pepper; raised $40.25 million in gross proceeds from an equity offering in mid-2025 to fund Black Rifle Energy expansion through 2026 and reduce net debt; and reported Q3 2025 net revenue growth of 2.6% to $100.7 million driven by wholesale channel expansion, alongside improved gross margins and adjusted EBITDA guidance.

Company News

  • BRC Group Holdings, Inc. (RILY) Q3 2026 Earnings Call Transcript

  • BRC Group Holdings, Inc. Reports Third Quarter 2026 Financial Results

  • BRC Q3 Earnings Call Highlights

  • BRC Inc. (BRCC) Q3 2026 Earnings Call Transcript

  • BRC Inc. Reports Third Quarter 2026 Financial Results

  • BRC Group Holdings, Inc. to Report Third Quarter 2026 Financial Results on Thursday, November 5, 2026

  • BRC Group: The Recovery Is Real, But Cash Flow Must Catch Up

  • Black Rifle Coffee Company Announces Dates for Its Third Quarter 2026 Earnings Release and Conference Call

  • Contrasting Australian Oilseeds (NASDAQ:COOT) and BRC (NYSE:BRCC)

  • BRC Group Holdings, Inc. Agrees to Acquire Sangoma Technologies Corporation to Scale Communications Portfolio

  • Comparing Marine Harvest ASA (OTCMKTS:MHGVY) & BRC (NYSE:BRCC)

  • BRC: Wholesale Transformation Is Bearing Fruit (Rating Upgrade)

  • BRC Group Holdings, Inc. Announces Full Redemption of 6.50% Senior Notes Due 2026

  • BRC Inc. Announces 1-for-10 Reverse Stock Split

  • BRC Inc. Announces 1-for-10 Reverse Stock Split

  • BRC Group Holdings, Inc. (RILY) Q2 2026 Earnings Call Transcript

  • BRC Group Holdings, Inc. Reports Second Quarter 2026 Financial Results

  • BRC Inc. (BRCC) Q2 2026 Earnings Call Transcript

  • BRC Q2 Earnings Call Highlights

  • BRC Inc. Reports Second Quarter 2026 Financial Results