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$1.17
-21.48% 1Y
Mkt Cap$136.89M
P/E-13.00
P/B3.38
52W High$2.03
52W Low$0.62
Book Value$0.40
EPS (TTM)$-0.09

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

Steady Revenue Expansion

Revenue has grown at a 30.1% CAGR over the past five years.

Positive Free Cash Flow

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 +21.4%.
  • 5-Year Trend Long-term compounding — revenue CAGR 30.1%.

Growth & Price Performance

Compounded Sales Growth

5 Years:30.10%
1 Year:21.40%

Stock Price Performance

1 Year:-21.48%
6 Months:+15.84%
3 Months:+40.96%
1 Month:-11.36%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 39% of range
$0.62 $2.03
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)43.24 · Neutral
Price Performance
1M-11.36%
3M+40.96%
6M+15.84%
1Y-21.48%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

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.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading 42.4% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-13.00
Industry PE
20.95
Forward P/E
39.00
PEG Ratio
-
Book Value
$0.40
Price to Book
3.38
P/S
0.38
EV/EBITDA
-63.56
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
30.10%
Profit 5Y
-
Revenue (YoY)
21.40%
Earnings (YoY)
-

Profitability & Returns

ROCE
-18.47%
ROE
-42.38%
ROA
-2.40%
Profit Margin
-2.17%
Op Margin
2.15%
Gross Margin
34.47%
EPS (Latest Qtr)
$0.00
EPS (TTM)
$-0.09

Balance Sheet & Liquidity

Debt/Equity
0.87
Quick Ratio
0.56
Current Ratio
1.36
Debt
$61.30M
Total Assets
$217.04M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
24.14%
Chg in Prom Hold
-
FII / Inst Holding
53.71%
Chg in FII Hold
-0.02%

Financial Snapshot

Enterprise Value
$136.89M
Total Revenue (TTM)
$417.52M
EBITDA
$-3.69M
Free Cash Flow
$9.35M
Operating Cash Flow
$1.09M
Shares Outstanding
117.00M
Gross Margin
34.47%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 BRCC BRC Inc. R2K 1.17 -13.00 $136.89M 0.00% -18.47% -42.38% 30.10% -
2 WMT Walmart Inc. SPX 113.70 40.04 $904.83B 0.89% 18.21% 24.13% 5.27% 23.30%
3 COST Costco Wholesale Corporation NDXSPX 921.75 46.46 $408.78B 0.60% 25.96% 29.15% 8.16% 11.45%
4 KO The Coca-Cola Company SPX 83.08 26.13 $357.45B 2.57% 16.47% 43.37% 2.86% 4.46%
5 PG The Procter & Gamble Company SPX 146.08 21.36 $340.16B 2.85% 22.93% 31.11% 0.36% 1.66%
6 PM Philip Morris International Inc. SPX 175.95 24.78 $274.23B 3.19% 34.03% -113.55% -1.69% 3.57%
7 PEP PepsiCo, Inc. NDXSPX 135.45 21.23 $185.13B 4.10% 15.41% 43.88% 4.93% 2.11%
8 MO Altria Group, Inc. SPX 70.16 14.65 $117.16B 5.89% 38.27% - 1.24% -1.89%
9 MNST Monster Beverage Corporation NDXSPX 98.00 47.34 $95.84B 0.00% 28.33% 26.65% 13.03% 14.82%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue 48.79M52.36M60.11M65.84M66.36M75.49M83.49M91.95M100.54M98.39M89.02M98.20M89.97M94.84M100.71M109.23M
Gross Profit 19.64M21.31M24.06M23.21M22.56M23.95M27.51M32.21M34.06M42.19M37.26M41.35M32.47M32.17M37.15M36.09M
Operating Income 471.00K-4.83M-3.15M-15.84M-16.84M-15.62M-17.21M-13.66M-6.99M3.96M978.00K1.11M-5.43M-12.62M518.00K1.32M
Net Income 149.00K---62.92M-10.76M-4.04M-4.80M-4.23M-3.23M548.00K-482.00K-535.00K-2.89M-5.33M-486.00K-15.00K
Diluted EPS ----1.36-0.22-0.08-0.08-0.07-0.050.01-0.01-0.01-0.04-0.070.000.00

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 82.13M163.91M233.10M301.31M395.62M391.49M398.26M
Gross Profit 35.70M69.41M89.69M99.18M125.45M161.17M137.95M
Operating Income -116.00K5.78M-11.58M-67.76M-50.21M3.85M-24.60M
Net Income -772.00K4.32M-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 2018Dec 2019Dec 2020Dec 2021Dec 2022Sep 2023Dec 2023Dec 2024Dec 2025
Total Assets --72.54M87.08M225.33M239.63M235.78M227.38M209.24M
Total Equity 1.18M-1.25M-102.88M-149.49M25.80M21.48M13.27M13.17M45.65M
Cash & Equivalents --35.23M18.33M38.99M6.67M12.45M6.81M4.33M
Long Term Debt --12.17M22.71M47.02M70.09M68.68M63.03M32.31M
Total Liabilities --46.44M82.29M129.40M180.17M189.27M177.89M141.23M
Current Liabilities --33.54M59.02M62.19M74.11M84.11M75.22M76.09M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 4.14M11.55M-7.69M-116.19M-24.97M11.31M-9.81M
Investing Cash Flow -1.11M-9.76M-19.29M-30.40M-21.51M-7.71M1.42M
Financing Cash Flow -2.17M28.81M9.68M167.25M21.40M-10.70M5.91M
Capital Expenditure -1.04M-9.76M-19.29M-30.40M-27.22M-8.67M-3.66M
Free Cash Flow 3.10M1.79M-26.98M-146.59M-52.19M2.64M-13.47M
Share Buybacks -0020.14M00-
Dividends Paid -07.00M00--

Ratios (Annual)

Figures in %.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 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

Insiders
24.14%
Institutions
53.71%
Public Float
70.80%

Top Institutional Holders

#Holder% HeldSharesValue
1 Engaged Capital, LLC 11.91% 13.94M $15.91M
2 Alyeska Investment Group, L.p. 8.22% 9.62M $10.98M
3 Blackrock Inc. 4.93% 5.76M $6.58M
4 Cresset Asset Management, LLC 4.39% 5.13M $5.86M
5 Qvidtvm Management LLC 2.91% 3.40M $3.88M
6 Vanguard Capital Management LLC 2.55% 2.99M $3.41M
7 Nantahala Capital Management, LLC 2.25% 2.63M $3.00M
8 Geode Capital Management, LLC 1.96% 2.29M $2.62M
9 Zazove Associates LLC 1.71% 2.00M $2.28M
10 FMR, LLC 1.11% 1.29M $1.48M

Analyst View

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Latest News

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BRCC — Frequently Asked Questions

What is the current share price of BRC Inc. (BRCC)?

As of 2026-07-14 21:23 PDT, BRC Inc. (BRCC) trades at $1.17 on NYSE. Its 52-week range is $0.62 to $2.03.

What is the market capitalisation of BRCC?

BRC Inc. (BRCC) has a market capitalisation of $136.89M on NYSE.

What is the P/E ratio of BRCC?

BRCC trades at a trailing price-to-earnings (P/E) ratio of -13.00. The industry average P/E is 20.95. Its price-to-book (P/B) ratio is 3.38.

What is the return on equity (ROE) of BRCC?

BRCC has a return on equity (ROE) of -42.38%. 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.

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