BRC Inc.

BRC Inc.

BRCC
BRC Inc.US flagNew York Stock Exchange
1.36
USD
+0.04
- -
432.70MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.87
3.72
5.3
5.88
6.49
5.51
4.18
4
Basic EPS, GAAP
-0.02
0.11
-0.31
-1.62
-0.27
-0.04
-0.13
-0.09
Free Cash Flow per Basic Share
0.07
0.04
-0.61
-2.86
-0.86
0.04
-0.14
-0.02
Dividend per Share
- -
- -
0.16
2.49
- -
- -
- -
- -
Book Value per Share
-0.03
-2.34
-3.4
-2.02
-1.98
-1.74
-1.42
-1.3
Tangible Book Value per Share
-0.03
-2.34
-3.4
1.87
0.76
0.69
0.71
0.68
Basic Weighted Avg Shares
44
44
44
51
61
71
95
104
Sales/Revenue/Turnover
82
164
233
301
396
391
398
418
Operating Margin (%)
-0.14
3.53
-4.97
-22.49
-12.69
0.98
-6.18
-4.27
Depreciation Expense
1
1
3
4
7
10
12
12
Net Income, GAAP
-1
5
-14
-83
-17
-3
-12
-9
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
41.77
Profit Margin (%)
-0.94
2.86
-5.94
-27.51
-4.23
-0.75
-2.99
-2.17
Working Capital
-6
24
-6
83
24
20
24
30
LT Debt
2
13
23
67
105
92
57
57
Total Equity
-1
-103
-149
96
47
49
68
71
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
-2,297.76
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
5
5
5
LT Borrowings
33
32
33
LT Finance Leases
25
25
24
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
115
115
116
Market Capitalization
134
106
81

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
109
100
112
Cash, Cash Equivalents & STI
9
4
10
Accounts Receivable, Net
30
35
36
Inventories
53
50
51
Total Current Liabilities
81
76
82
Payables & Accruals
63
59
64
ST Debt
5
5
5
Deferred Revenue
5
4
3

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
-0.01
-0.01
-0.03
-0.04
2025
-0.04
-0.07
- -
-0.03
-0.13
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

MCPAPIChat
CEO
Christopher Mondzelewski
Full Time Employees
551
Sector
Consumer Defensive
Industry
Packaged Foods
Address
1144 South 500 West Salt Lake City UT United States of America 84101
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

MCPAPIChat
  • Black Rifle Coffee Company Regains Compliance with NYSE Minimum Share Price Requirement

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

  • Why BRC (Black Rifle Coffee) Stock Skyrocketed Higher Today

  • BRC Inc. (BRCC) Q1 2026 Earnings Call Transcript

  • BRC Inc. Reports First Quarter 2026 Financial Results

  • BRC Group Holdings, Inc. Announces First Quarter 2026 Earnings Call

  • BW Lawsuit Alleges BRC Allegedly Provided Exit Liquidity - Babcock & Wilcox Enterprises Investors Face Losses Following BRC Allegedly Provided Exit Liquidity: SueWallSt

  • BRC Group Holdings Seeks to Repurchase Minority Shares of B. Riley Securities and Combine B.

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

  • BRC Group: Record Quarter Ahead But Concerns Remain

  • Critical Review: Colgate-Palmolive (NYSE:CL) versus BRC (NYSE:BRCC)

  • BRC Group Holdings, Inc. (RILY) Q4 2025 Earnings Call Transcript

  • BRC Group Holdings, Inc. Reports Fourth Quarter and Full Year 2025 Financial Results

  • BRC Group Holdings, Inc. Launches BRC Specialty Finance

  • BRC Group Q4 Earnings Preview: Solved 2026, But Created A 2028 Problem

  • BRC Group Holdings, Inc. Announces Fourth Quarter and Full Year 2025 Earnings Call

  • Head-To-Head Review: Ollie’s Bargain Outlet (NASDAQ:OLLI) & BRC (NYSE:BRCC)

  • Reviewing BRC (NYSE:BRCC) & Henkel AG & Co. (OTCMKTS:HENKY)

  • BRC Group Holdings, Inc. Announces Retirement of Approximately $37.9 Million in Outstanding Debt Through Bond-for-Equity Exchanges and Repurchases

  • BRC Inc. Reports Fourth Quarter and Fiscal Year 2025 Financial Results