BRC Inc. (NYSE: BRCC) is a Consumer Defensive company in the Packaged Foods industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
Latest market price
1.05
+0.02+1.94%
TA
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Snapshot
| Index | - | P/E | - | EPS (ttm) | -0.14 | Insider Own | - | Shs Outstand | 117.00M | Perf Week | -4.63% |
| Market Cap | 327.71M | Forward P/E | 34.33 | EPS next Y | 0.03 | Insider Trans | -1.10% | Shs Float | 71.36M | Perf Month | -3.74% |
| Enterprise Value | 379.04M | PEG | 0.16 | EPS next Q | - | Inst Own | - | Short Float | 6.55% | Perf Quarter | -4.63% |
| Income | -24.94M | P/S | 0.78 | EPS this Y | 96.43% | Inst Trans | - | Short Ratio | 3.87 | Perf Half Y | 24.70% |
| Sales | 417.53M | P/B | 2.54 | EPS next Y | 700.00% | ROA | -4.17% | Short Interest | 4.67M | Perf YTD | -7.21% |
| Book/sh | - | P/C | 108.55 | EPS next 5Y | - | ROE | -24.02% | 52W High | 1.90 -44.62% | Perf Year | -42.78% |
| Cash/sh | - | P/FCF | - | EPS past 3/5Y | - | ROIC | -12.80% | 52W Low | 0.61 71.67% | Perf 3Y | -77.21% |
| Dividend Est. | - | EV/EBITDA | - | Sales past 3/5Y | 9.76% 19.40% | Gross Margin | 33.91% | Volatility | 7.52% 7.43% | Perf 5Y | - |
| Dividend TTM | - | EV/Sales | 0.91 | EPS Y/Y TTM | -237.35% | Oper. Margin | -4.27% | ATR (14) | 0.09 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 0.74 | Sales Y/Y TTM | -0.51% | Profit Margin | -2.17% | RSI (14) | 38.54 | Recom | 2.64 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.36 | EPS Q/Q | - | SMA20 | -9.57% | Beta | 0.95 | Target Price | 6.88 |
| Payout | 0.00% | Debt/Eq | 1.31 | Sales Q/Q | 21.11% | SMA50 | -20.19% | Rel Volume | 0.39 | Prev Close | 1.03 |
| Employees | 468 | LT Debt/Eq | 0.84 | Earnings | Aug 03 | SMA200 | -7.68% | Avg Volume | 1.22M | Price | 1.05 |
| IPO Date | Feb 10, 2022 | Option/Short | No / Yes | EPS/Sales Surpr. | 99.00% 12.66% | Net Debt/EBITDA | -8.47 | Volume | 477,565 | Change | 1.94% |
Analyst Ratings
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jan-14-26 | Reiterated | D.A. Davidson | Buy | $3.00 → $2.50 |
| May-07-25 | Reiterated | Roth Capital | $2.50 → $2.00 | |
| Mar-05-25 | Reiterated | Roth Capital | $3.50 → $2.50 | |
| Mar-05-25 | Reiterated | Telsey Advisory Group | Outperform | $4.00 |
| Mar-05-25 | Reiterated | DA Davidson | Buy | $3.00 |
| Mar-04-25 | Reiterated | Telsey Advisory Group | Outperform | $4.00 |
| Aug-09-24 | Reiterated | Telsey Advisory Group | Outperform | |
| May-10-24 | Reiterated | Roth Capital | ||
| May-09-24 | Reiterated | D.A. Davidson | ||
| Jun-30-23 | Reiterated | Telsey Advisory Group | Outperform |
Latest News
Jul-23-26
Jul-23-2607:32AM
Jul-20-26
Jul-16-26
Jul-16-2608:00AM
07:00AM
Jul-09-26
Jul-08-26
Jul-08-2611:45PM
Company
BRC Inc., operating through its subsidiaries, focuses on sourcing, roasting, and distributing coffee, along with coffee accessories and branded apparel. The company also extends its activities to media production, including podcasts and both digital and print journals, and offers various coffee brewing equipment as well as outdoor and lifestyle gear. A core mission of BRC Inc. is to support active military members, veterans, and first responders. Consumers can purchase their products through a wide array of retail outlets, such as convenience, grocery, drug, and mass merchandise stores, as well as outdoor, DIY, and lifestyle retailers. Their offerings are also available at company-owned and franchised Black Rifle Coffee retail shops, in addition to their e-commerce platform. BRC Inc. was founded in 2014 and is headquartered in Salt Lake City, Utah.
Ownership
Per-holder 13F data hasn't been ingested for this ticker yet.
Financial Statements
DataTimeframe
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 389 | 398 | 391 | 396 | 301 | 233 | 164 | 82 | |
| Cost of Goods Sold Incl. D&A | 243 | 260 | 230 | 270 | 202 | 143 | 95 | 46 | |
| Gross Profit | 145 | 138 | 161 | 125 | 99 | 90 | 69 | 36 | |
| Selling, General and Administrative Excl. Other | 152 | 94 | 149 | 173 | 167 | 101 | 64 | 36 | |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expense | 14 | 69 | 8 | 3 | 0 | 0 | 0 | 0 | |
| Operating Income | -19 | -25 | 4 | -50 | -68 | -12 | 6 | 0 | |
| Interest Expense | 11 | 8 | 11 | 6 | 2 | 2 | 1 | 1 | |
| Unusual Expense | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 0 | 0 | 0 | 0 | -268 | 0 | 0 | 0 | |
| Net Income Before Taxes | -30 | -32 | -7 | -57 | -338 | -14 | 5 | -1 | |
| Income Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Consolidated Net Income | -11 | -12 | -3 | -17 | -83 | -14 | 4 | -1 | |
| Net Income From Continuing Operations | -31 | -32 | -8 | -57 | -338 | -14 | 4 | -1 | |
| Net Income | -11 | -12 | -3 | -17 | -83 | -14 | 4 | -1 | |
| EPS (Recurring) | -0.14 | -0.13 | -0.04 | -0.27 | -6.60 | -0.10 | 0.03 | -0.02 | |
| EPS (Basic, Before Extraordinaries) | -0.14 | -0.13 | -0.04 | -0.27 | -6.60 | -0.10 | 0.03 | -0.02 | |
| EPS (Diluted) | -0.14 | -0.13 | -0.04 | -0.27 | -6.60 | -0.10 | 0.03 | -0.02 | |
| EBITDA | -10 | -12 | 14 | -43 | -332 | -10 | 7 | 1 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | — | — | — | — | — | — | — | — | |
| Price To Sales Ratio | 0.21 | 0.26 | 0.58 | 0.56 | 1.04 | 6.19 | — | — | |
| Gross Margin | 37.28 | 34.67 | 41.18 | 31.57 | 32.89 | 38.63 | 42.07 | 43.90 | |
| Operating Margin | -4.88 | -6.28 | 1.02 | -12.63 | -22.59 | -5.15 | 3.66 | 0.00 | |
| Net Margin | -2.83 | -3.02 | -0.77 | -4.29 | -27.57 | -6.01 | 2.44 | -1.22 | |
| Shares Outstanding | 79 | 95 | 71 | 61 | 51 | 142 | 142 | 44 | |
| Market Capitalization | 83 | 105 | 225 | 221 | 312 | 1,441 | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — |
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Insider Trading Volume
Insider Trading
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Hafer Evan | Founder | Jun 01 '26 | Sale | 1.49 | 2,000,000 | 2,980,000 | 0 | Jun 03 |
| Taslitz Steven | Director | Mar 05 '26 | Buy | 0.74 | 300,000 | 223,500 | 2,036,203 | Mar 09 |
| Taslitz Steven | Director | Nov 17 '25 | Buy | 1.29 | 100,000 | 129,430 | 1,886,203 | Nov 19 |
| Taslitz Steven | Director | Nov 12 '25 | Buy | 1.28 | 100,000 | 128,450 | 451,184 | Nov 14 |
| Taslitz Steven | Director | Aug 08 '25 | Buy | 1.52 | 100,000 | 152,500 | 351,184 | Aug 11 |
| Taslitz Steven | Director | Aug 07 '25 | Buy | 1.31 | 100,000 | 131,500 | 1,786,203 | Aug 11 |
| Hafer Evan | director, 10 percent owner: | Jul 18 '25 | Buy | 1.25 | 80,000 | 100,000 | 80,000 | Jul 18 |
| Kadenacy Stephen M | Director | Jul 18 '25 | Buy | 1.25 | 80,000 | 100,000 | 1,068,482 | Jul 18 |
| Dickson Kathryn P | Director | Jul 18 '25 | Buy | 1.25 | 16,000 | 20,000 | 392,045 | Jul 18 |
| Welling Glenn W. | director, 10 percent owner: | Sep 13 '24 | Buy | 3.17 | 684,542 | 2,169,998 | 13,535,560 | Sep 17 |
| Hafer Evan | director, 10 percent owner: | Sep 13 '24 | Sale | 3.17 | 1,000,000 | 3,170,000 | 0 | Sep 17 |
| DAVIN THOMAS E | director, 10 percent owner: | Sep 12 '24 | Sale | 3.26 | 394,044 | 1,286,158 | 0 | Sep 16 |
| Hafer Evan | director, 10 percent owner: | Sep 11 '24 | Sale | 3.20 | 3,000,000 | 9,597,900 | 0 | Sep 12 |
| DAVIN THOMAS E | director, 10 percent owner: | Sep 10 '24 | Sale | 3.75 | 41,844 | 156,916 | 0 | Sep 12 |
| DAVIN THOMAS E | director, 10 percent owner: | Sep 09 '24 | Sale | 3.81 | 26,428 | 100,722 | 0 | Sep 11 |
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.