Company Overview
BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee and coffee accessories in the United States. The company offers apparels, black rifle branded apparel, coffee brewing equipment, and outdoor and lifestyle gear. It sells its products through wholesale, Direct to Consumer, and outpost channels, and e commerce websites. BRC Inc. was founded in 2014 and is based in West Valley City, Utah.
Why Investors Should Care
Revenue has grown at a 30.1% CAGR over the past five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $398.26M (+1.7% YoY); net profit $-11.91M.
- Trailing 12 Months Year-on-year growth — revenue +12.8%.
- 5-Year Trend Long-term compounding — revenue CAGR 30.1%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 30.10% |
| 1 Year: | 12.80% |
Stock Price Performance
| 1 Year: | +453.80% |
| 6 Months: | +11.61% |
| 3 Months: | -32.17% |
| 1 Month: | -8.95% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- Death Cross7d ago
- RSI (14)45.47 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 30.1% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 50.8% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Defensive).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRCC BRC Inc. R2KR3K | 8.75 | -291.67 | $1.05B | 0.00% | -18.47% | -18.38% | 30.10% | - |
| 2 | WMT Walmart Inc. SPXR3K | 107.14 | 37.73 | $852.63B | 0.88% | 16.83% | 24.13% | 3.82% | 3.24% |
| 3 | COST Costco Wholesale Corporation NDXSPXR3K | 915.74 | 46.16 | $406.11B | 0.62% | 25.96% | 29.15% | 8.16% | 11.45% |
| 4 | KO The Coca-Cola Company SPXR3K | 88.07 | 26.45 | $378.93B | 2.44% | 16.47% | 42.05% | 2.86% | 4.46% |
| 5 | PG The Procter & Gamble Company SPXR3K | 146.44 | 22.32 | $341.00B | 2.96% | 22.49% | 30.29% | 0.52% | 1.59% |
| 6 | PM Philip Morris International Inc. SPXR3K | 182.53 | 25.07 | $284.49B | 3.13% | 34.03% | -113.55% | -1.69% | 3.57% |
| 7 | PEP PepsiCo, Inc. NDXSPXR3K | 137.63 | 18.04 | $188.00B | 4.28% | 15.41% | 51.51% | 4.93% | 2.11% |
| 8 | BUD Anheuser-Busch InBev SA/NV | 80.35 | 17.32 | $140.40B | 1.61% | 8.49% | 11.39% | 0.88% | 4.63% |
| 9 | MO Altria Group, Inc. SPXR3K | 68.88 | 14.50 | $115.01B | 6.26% | 38.27% | - | 1.24% | -1.89% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48.79M | 52.36M | 60.11M | 65.84M | 66.36M | 75.49M | 83.49M | 91.95M | 100.54M | 98.39M | 89.02M | 98.20M | 89.97M | 94.84M | 100.71M | 109.23M | 107.02M |
| Gross Profit | 19.64M | 21.31M | 24.06M | 23.21M | 22.56M | 23.95M | 27.51M | 32.21M | 34.06M | 42.19M | 37.26M | 41.35M | 32.47M | 32.17M | 37.15M | 36.09M | 36.48M |
| Operating Income | 471.00K | -4.83M | -3.15M | -15.84M | -16.84M | -15.62M | -17.21M | -13.66M | -6.99M | 3.96M | 978.00K | 1.11M | -5.43M | -12.62M | 518.00K | 1.32M | 1.10M |
| Net Income | 149.00K | - | - | -62.92M | -10.76M | -4.04M | -4.80M | -4.23M | -3.23M | 548.00K | -482.00K | -535.00K | -2.89M | -5.33M | -486.00K | -15.00K | -103.00K |
| Diluted EPS | - | - | - | -1.36 | -0.22 | -0.08 | -0.08 | -0.07 | -0.05 | 0.01 | -0.01 | -0.01 | -0.04 | -0.07 | 0.00 | 0.00 | 0.00 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 82.13M | 163.91M | 233.10M | 301.31M | 395.62M | 391.49M | 398.26M |
| Gross Profit | 35.70M | 69.41M | 89.69M | 99.18M | 125.45M | 161.17M | 137.95M |
| Operating Income | -116.00K | 5.78M | -11.58M | -67.76M | -50.21M | 3.85M | -24.60M |
| Net Income | -772.00K | 4.32M | -13.85M | -82.91M | -16.75M | -2.95M | -11.91M |
| Diluted EPS | - | - | - | -0.27 | -0.27 | -0.04 | -0.13 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Sep 2023 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 72.54M | 87.08M | 225.33M | 239.63M | 235.78M | 227.38M | 209.24M |
| Total Equity | 1.18M | -1.25M | -102.88M | -149.49M | 25.80M | 21.48M | 13.27M | 13.17M | 45.65M |
| Cash & Equivalents | - | - | 35.23M | 18.33M | 38.99M | 6.67M | 12.45M | 6.81M | 4.33M |
| Long Term Debt | - | - | 12.17M | 22.71M | 47.02M | 70.09M | 68.68M | 63.03M | 32.31M |
| Total Liabilities | - | - | 46.44M | 82.29M | 129.40M | 180.17M | 189.27M | 177.89M | 141.23M |
| Current Liabilities | - | - | 33.54M | 59.02M | 62.19M | 74.11M | 84.11M | 75.22M | 76.09M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.14M | 11.55M | -7.69M | -116.19M | -24.97M | 11.31M | -9.81M |
| Investing Cash Flow | -1.11M | -9.76M | -19.29M | -30.40M | -21.51M | -7.71M | 1.42M |
| Financing Cash Flow | -2.17M | 28.81M | 9.68M | 167.25M | 21.40M | -10.70M | 5.91M |
| Capital Expenditure | -1.04M | -9.76M | -19.29M | -30.40M | -27.22M | -8.67M | -3.66M |
| Free Cash Flow | 3.10M | 1.79M | -26.98M | -146.59M | -52.19M | 2.64M | -13.47M |
| Share Buybacks | - | 0 | 0 | 20.14M | 0 | 0 | - |
| Dividends Paid | - | 0 | 7.00M | 0 | 0 | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin % | 43.5% | 42.3% | 38.5% | 32.9% | 31.7% | 41.2% | 34.6% |
| Operating Margin % | -0.1% | 3.5% | -5.0% | -22.5% | -12.7% | 1.0% | -6.2% |
| Net Margin % | -0.9% | 2.6% | -5.9% | -27.5% | -4.2% | -0.8% | -3.0% |
| ROE % | 61.8% | -4.2% | 9.3% | -321.4% | -126.2% | -22.4% | -26.1% |
| ROCE % | - | 14.8% | -41.3% | -41.5% | -33.1% | 2.5% | -18.5% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Engaged Capital, LLC | 1.16% | 1.39M | $11.76M |
| 2 | Blackrock Inc. | 0.51% | 615.15K | $5.19M |
| 3 | Cresset Asset Management, LLC | 0.48% | 575.35K | $4.86M |
| 4 | Alyeska Investment Group, L.p. | 0.33% | 392.71K | $3.31M |
| 5 | Vanguard Capital Management LLC | 0.31% | 372.18K | $3.14M |
| 6 | Qvidtvm Management LLC | 0.25% | 295.31K | $2.49M |
| 7 | Essex Investment Management Co LLC | 0.22% | 262.50K | $2.22M |
| 8 | Geode Capital Management, LLC | 0.18% | 211.23K | $1.78M |
| 9 | State Street Corporation | 0.11% | 136.01K | $1.15M |
| 10 | Nantahala Capital Management, LLC | 0.10% | 125.72K | $1.06M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for BRCC
Brc Stock Price Forecast. Should You Buy BRCC? - StockInvest.us
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Stephen Kadenacy Sells 105,000 Shares of BRC (NYSE:BRCC) Stock - marketbeat.com
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BRC Inc. (NYSE:BRCC) Just Reported Earnings, And Analysts Cut Their Target Price - simplywall.st
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$BRCC stock is down 9% today. Here's what we see in our data. - quiverquant.com
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Here is What Makes BRC Inc. (BRCC) One of the Best Consumer Staples Penny Stocks to Buy Now - Yahoo Finance
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BRCC — Frequently Asked Questions
What is the current share price of BRC Inc. (BRCC)?
As of 2026-09-07 16:24 PDT, BRC Inc. (BRCC) trades at $8.75 on NYSE. Its 52-week range is $1.45 to $17.80.
What is the market capitalisation of BRCC?
BRC Inc. (BRCC) has a market capitalisation of $1.05B on NYSE.
What is the P/E ratio of BRCC?
BRCC trades at a trailing price-to-earnings (P/E) ratio of -291.67. The industry average P/E is 18.74. Its price-to-book (P/B) ratio is 2.48.
What is the return on equity (ROE) of BRCC?
BRCC has a return on equity (ROE) of -18.38%. Its return on capital employed (ROCE) is -18.47%.
Is BRCC a good stock to buy?
This page provides a data-driven analysis of BRC Inc. (BRCC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.