BRCC

BRC Inc

10.99

Oct 22 • 11:24 AM ET +0.43 (4.07%)

Consumer Defensive Packaged Foods USA Micro NYSE

Peers: WEST JVA SJM KDP LSF OTLY SBUX CELH ZVIA BROS

| Held by: IWM VTI VXF IWN VTWO IWC BUSM IWO DFMC VTWV

Index	RUT
Market Cap	275.06M
Enterprise Value	345.77M
Income	-3.82M
Sales	429.70M
Book/sh	4.04
Cash/sh	0.48
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	468
IPO	May 03, 2021

P/E	-
Forward P/E	13.57
PEG	-
P/S	0.64
P/B	2.72
P/C	22.86
P/FCF	35.82
EV/EBITDA	27.20
EV/Sales	0.80
Quick Ratio	0.80
Current Ratio	1.42
Debt/Eq	1.19
LT Debt/Eq	1.10
Option/Short	Yes / Yes

EPS (ttm)	-0.33
EPS next Y	0.81
EPS next Q	0.06
EPS this Y	114.23%
EPS next Y	337.84%
EPS next 5Y	-
EPS past 3/5Y	57.39% -
Sales past 3/5Y	9.74% 19.43%
EPS Y/Y TTM	76.67%
Sales Y/Y TTM	10.49%
EPS Q/Q	98.71%
Sales Q/Q	12.85%
Earnings	Nov 02 AMC
EPS/Sales Surpr.	100.00% 2.27%

Insider Own	11.59%
Insider Trans	-41.63%
Inst Own	49.41%
Inst Trans	-0.12%
ROA	-1.77%
ROE	-13.06%
ROIC	-3.76%
Gross Margin	18.59%
Oper. Margin	0.67%
Profit Margin	-0.89%
SMA20	12.53%
SMA50	20.21%
SMA200	8.14%
Trades

Shs Outstand	11.96M
Shs Float	10.59M
Short Float	4.24%
Short Ratio	3.67
Short Interest	0.45M
52W High	18.55 -40.76%
52W Low	6.00 83.16%
Volatility	6.16% 4.93%
ATR (14)	0.52
RSI (14)	69.18
Beta	1.28
Rel Volume	0.94
Avg Volume	122.35K
Volume	37,644

Perf Week	4.47%
Perf Month	22.52%
Perf Quarter	1.76%
Perf Half Y	-0.99%
Perf YTD	-0.99%
Perf Year	-22.61%
Perf 3Y	-58.21%
Perf 5Y	-88.69%
Perf 10Y	-
Recom	1.00
Target Price	22.50
Prev Close	10.56
Price	10.99
Change %	4.07%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-03-26	Initiated	Craig Hallum	Buy	$1.75
Aug-09-24	Reiterated	Telsey Advisory Group	Outperform	$8 → $6
Aug-09-24	Downgrade	ROTH MKM	Buy → Neutral	$8 → $4
May-31-23	Initiated	Needham	Hold
Aug-02-22	Resumed	Citigroup	Neutral	$10
May-26-22	Initiated	Tigress Financial	Buy	$17
Apr-05-22	Downgrade	Raymond James	Outperform → Mkt Perform
Mar-31-22	Initiated	Deutsche Bank	Hold	$19
Mar-28-22	Initiated	Guggenheim	Neutral
Mar-07-22	Initiated	William Blair	Outperform
Mar-07-22	Initiated	Truist	Hold	$20
Mar-07-22	Initiated	Raymond James	Outperform	$21
Mar-01-22	Initiated	Citigroup	Neutral	$20

Show Previous Ratings

Oct-13-26 06:00AM	Black Rifle Coffee Company Announces Dates for Its Third Quarter 2026 Earnings Release and Conference Call (Business Wire)
Aug-10-26 06:00AM	BRC Inc. Announces 1-for-10 Reverse Stock Split (Business Wire) -13.59%
Aug-04-26 05:02PM	BRC Inc (BRCC) (Q2 2026) Earnings Call Highlights: Packaged Coffee Surges 28. ... (GuruFocus.com)
Aug-03-26 04:15PM	BRC Inc. Reports Second Quarter 2026 Financial Results (Business Wire)
Jun-02-26 06:00AM	Black Rifle Coffee Company Regains Compliance with NYSE Minimum Share Price Requirement (Business Wire)
08:30AM	Loading…
May-05-26 08:30AM	BRC Inc. Q1 2026 Earnings Call Summary (Moby) +23.85%
May-04-26 04:15PM	BRC Inc. Reports First Quarter 2026 Financial Results (Business Wire)
Apr-20-26 06:00AM	Black Rifle Coffee Company Announces Dates for Its First Quarter 2026 Earnings Release and Conference Call (Business Wire)
Mar-03-26 04:00PM	BRC Inc (BRCC) Q4 2025 Earnings Call Highlights: Strong Packaged Coffee Growth Amidst Margin ... (GuruFocus.com) +24.87%
02:47PM	BRC Q4 Earnings Call Highlights (MarketBeat)
08:30AM	BRC Inc. Q4 2025 Earnings Call Summary (Moby)
Mar-02-26 04:15PM	BRC Inc. Reports Fourth Quarter and Fiscal Year 2025 Financial Results (Business Wire)
Feb-17-26 06:00AM	Black Rifle Coffee Company Announces Dates for Its Fourth Quarter and Fiscal Year 2025 Earnings Release and Conference Call (Business Wire)
Feb-13-26 05:00PM	Black Rifle Coffee Company Receives NYSE Continued Listing Standard Notice (Business Wire)
Jan-13-26 06:00AM	Black Rifle Coffee Company Announces Preliminary 2025 Results Ahead of 28th Annual ICR Conference (Business Wire)
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Jan-06-26 06:00AM	Black Rifle Coffee Company to Participate in the 2026 ICR Conference (Business Wire)
Nov-04-25 04:09PM	BRC Inc (BRCC) Q3 2025 Earnings Call Highlights: Surging Sales Amid Market Challenges (GuruFocus.com) -7.04%
Nov-03-25 06:20PM	BRC Inc. (BRCC) Reports Break-Even Earnings for Q3 (Zacks) +11.81%
04:15PM	BRC Inc. Reports Third Quarter 2025 Financial Results (Business Wire)
08:10AM	Earnings To Watch: BRC Inc (BRCC) Reports Q3 2025 Result (GuruFocus.com)
Oct-31-25 09:34AM	BRC Inc (BRCC) Q3 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
Oct-17-25 06:00AM	Black Rifle Coffee Company Announces Dates for Its Third Quarter 2025 Earnings Release and Conference Call (Business Wire)
Sep-17-25 06:00AM	Black Rifle Coffee Company Appoints Veteran Beverage Executive Melvin Mel Landis to Board of Directors (Business Wire)
Aug-04-25 06:20PM	BRC Inc. (BRCC) Reports Q2 Loss, Beats Revenue Estimates (Zacks) -15.76%
04:15PM	BRC Inc. Reports Second Quarter 2025 Financial Results (Business Wire)
10:08AM	What To Expect From BRC Inc (BRCC) Q2 2025 Earnings (GuruFocus.com)
Jul-29-25 05:40PM	Purple Innovation (PRPL) Reports Q2 Loss, Beats Revenue Estimates (Zacks) -6.00%
Jul-17-25 12:04AM	BRC Inc. Announces Pricing of $35 Million Offering of Class A Common Stock (Business Wire) +17.22%
Jul-16-25 04:05PM	BRC Inc. Announces Proposed Public Offering of Class A Common Stock (Business Wire)
Jul-02-25 08:00AM	Black Rifle Coffee Company Announces Dates for Its Second Quarter 2025 Earnings Release and Conference Call (Business Wire)
06:20AM	Loading…
06:20AM	WK Kellogg (KLG) Soars 7.0%: Is Further Upside Left in the Stock? (Zacks)
Jun-20-25 06:00AM	Black Rifle Coffee Appoints Matthew Amigh as Chief Financial Officer (Business Wire) -5.59%
Jun-09-25 07:01AM	New Strong Sell Stocks for June 9th (Zacks)
Jun-03-25 07:45AM	New Strong Sell Stocks for June 3rd (Zacks)
May-23-25 04:58AM	New Strong Sell Stocks for May 23rd (Zacks)
May-20-25 06:30AM	New Strong Sell Stocks for May 20th (Zacks)
May-05-25 04:15PM	BRC Inc. Reports First Quarter 2025 Financial Results (Business Wire) -25.74%
Apr-07-25 08:00AM	Black Rifle Coffee Company Announces Dates for Its First Quarter 2025 Earnings Release and Conference Call (Business Wire)
Mar-26-25 02:53PM	Is BRC Inc. (BRCC) the Best Coffee Stock to Buy Now? (InsiderMonkey)
Mar-03-25 06:00PM	BRC INC (BRCC) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks) -16.34%
04:15PM	BRC Inc. Reports Fourth Quarter and Fiscal Year 2024 Financial Results (Business Wire)
Jan-29-25 08:00AM	Black Rifle Coffee Company Announces Dates for Its Fourth Quarter and Fiscal Year 2024 Earnings Release and Conference Call (Business Wire)
Jan-14-25 06:00AM	Black Rifle Coffee Company Announces Long-Range Financial Targets and Reaffirms 2024 Guidance (Business Wire)
Jan-08-25 07:00AM	Black Rifle Coffee Company to Host Investor Event at the 27th Annual ICR Conference (Business Wire)
Dec-31-24 09:32AM	BRC (BRCC) Slid on Delays in Product Rollouts (Insider Monkey)
Nov-07-24 06:50AM	Bruce Buffer Partners with Black Rifle Coffee Company to Auction Tailor-Made Suit in Support of Special Operations Warriors (Business Wire)
Nov-04-24 04:15PM	BRC Inc. Reports Third Quarter 2024 Financial Results (Business Wire)
Oct-11-24 06:45AM	Black Rifle Coffee Company Changes Date for Investor Day to January 14, 2025 at the ICR Conference (Business Wire)
06:45AM	Black Rifle Coffee Company Announces Dates for Its Third Quarter 2024 Earnings Release and Conference Call (Business Wire)
Sep-23-24 10:30AM	Is the Options Market Predicting a Spike in BRC (BRCC) Stock? (Zacks)
Sep-18-24 04:30PM	Black Rifle Coffee Company Appoints Matt McGinley as Vice President of Investor Relations (Business Wire)
Sep-05-24 07:00AM	Black Rifle Coffee Company Announces Long-Term Sales and Distribution Agreement with Keurig Dr Pepper for Black Rifle Energy Drinks (Business Wire) -6.88%
Aug-07-24 04:15PM	BRC Inc. Reports Second Quarter 2024 Financial Results (Business Wire) -37.82%
04:05PM	Black Rifle Coffee Company Unleashes Era of Energy Innovation With New Line of Black Rifle Energy Beverages (Business Wire)
Aug-04-24 10:00PM	7 Best Coffee Stocks to Buy Now (Insider Monkey)
Jul-25-24 07:00AM	Black Rifle Coffee Company Hosts Investor Day on Veterans Day to Showcase Growth and Impact (Business Wire)
Jul-22-24 07:00AM	Black Rifle Coffee Company Announces Dates for Its Second Quarter 2024 Earnings Release and Conference Call (Business Wire)
Jun-26-24 05:56PM	Bull Of The Day: BRC Inc (BRCC) (Zacks)
Jun-24-24 12:00PM	BRC INC (BRCC) Upgraded to Strong Buy: Here's Why (Zacks)
09:40AM	Is BRC INC (BRCC) Outperforming Other Consumer Staples Stocks This Year? (Zacks)
Jun-19-24 04:56PM	Black Rifle Coffee Company Earns Ranking on Circana's 2023 List of New Product Pacesetters (Business Wire)
Jun-11-24 04:15PM	Black Rifle Coffee Company Appoints Clayton Hutmacher and Lawrence Chip Molloy to its Board of Directors (Business Wire)
Jun-06-24 09:40AM	Has BRC INC (BRCC) Outpaced Other Consumer Staples Stocks This Year? (Zacks)
Jun-05-24 09:55AM	How Much Upside is Left in BRC INC (BRCC)? Wall Street Analysts Think 25.53% (Zacks) +7.92%
May-21-24 09:30AM	Wall Street Analysts See BRC INC (BRCC) as a Buy: Should You Invest? (Zacks)
May-20-24 09:40AM	Are Consumer Staples Stocks Lagging BRC INC (BRCC) This Year? (Zacks)
May-15-24 09:55AM	Can BRC INC (BRCC) Climb 41.19% to Reach the Level Wall Street Analysts Expect? (Zacks) +10.10%
May-13-24 12:00PM	BRC INC (BRCC) Upgraded to Strong Buy: Here's What You Should Know (Zacks)
09:45AM	BRC Inc. (NYSE:BRCC) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-08-24 09:55PM	BRCC Stock Earnings: BRC Beats EPS, Misses Revenue for Q1 2024 (InvestorPlace) +31.22%
06:25PM	BRC Inc. (BRCC) Beats Q1 Earnings and Revenue Estimates (Zacks)
04:15PM	BRC Inc. Reports First Quarter 2024 Financial Results (Business Wire)
May-02-24 09:40AM	Is BRC INC (BRCC) Stock Outpacing Its Consumer Staples Peers This Year? (Zacks)
Apr-30-24 12:32PM	L3Harris Technologies, Inc. (NYSE:LHX) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-25-24 04:05PM	Black Rifle Coffee Company Announces Dates for Its First Quarter 2024 Earnings Release and Conference Call (Business Wire)
Apr-16-24 09:40AM	Is BRC INC (BRCC) Outperforming Other Consumer Staples Stocks This Year? (Zacks)
Mar-28-24 09:40AM	Are Consumer Staples Stocks Lagging BRC INC (BRCC) This Year? (Zacks)
Mar-12-24 09:40AM	Is BRC INC (BRCC) Stock Outpacing Its Consumer Staples Peers This Year? (Zacks)
Mar-08-24 11:42AM	BRC Inc. (NYSE:BRCC) Q4 2023 Earnings Call Transcript (Insider Monkey) +8.39%
Mar-06-24 09:52PM	BRCC Stock Earnings: BRC Misses EPS, Misses Revenue for Q4 2023 (InvestorPlace) +20.48%
04:15PM	BRC Inc. Reports Fourth Quarter 2023 Financial Results (Business Wire)
Feb-26-24 04:05PM	Black Rifle Coffee Company Announces Dates for Its Fourth Quarter and Full Year Earnings Release and Conference Call (Business Wire)
Feb-13-24 08:30AM	UFC and Black Rifle Coffee Company Announce Multi-Year Live Event Marketing Partnership (Business Wire) -9.95%
Jan-03-24 07:00AM	Black Rifle Coffee Company to Participate in the 2024 ICR Conference (Business Wire) -7.13%
Nov-10-23 03:50PM	BRC Inc. (NYSE:BRCC) Q3 2023 Earnings Call Transcript (Insider Monkey) +7.62%
Nov-09-23 04:15PM	BRC Inc. Reports Third Quarter 2023 Financial Results (Business Wire)
10:00AM	Black Rifle Coffee Company and UFC Join the Fight Against Service-Related Illness with HunterSeven Foundation (Business Wire)
Oct-26-23 04:05PM	Black Rifle Coffee Company to Report Third Quarter 2023 Financial Results on November 9, 2023 (Business Wire)
Oct-17-23 11:00AM	Black Rifle Coffee Company Earns Top-10 Ranking in MountainWest Capital Networks Utah 100 2023 (Business Wire)
Sep-18-23 07:00AM	Black Rifle Coffee Appoints Danya Kennedy as Chief Revenue Officer (Business Wire)
Sep-11-23 07:00AM	Black Rifle Coffee Appoints Stephen Kadenacy as Chief Financial Officer (Business Wire)
Aug-10-23 04:15PM	BRC Inc. Reports Second Quarter 2023 Financial Results (Business Wire) +12.56%
Jul-27-23 04:05PM	Black Rifle Coffee Company to Report Second Quarter 2023 Financial Results on August 10, 2023 (Business Wire)
Jun-29-23 04:15PM	Black Rifle Coffee Announces Executive Leadership Transitions (Business Wire)
May-31-23 04:15PM	Black Rifle Coffee Company to Participate in the William Blair 43rd Annual Growth Stock Conference (Business Wire)
May-11-23 04:15PM	BRC Inc. Reports First Quarter 2023 Financial Results (Business Wire)
May-01-23 07:00AM	Black Rifle Coffee Company to Report First Quarter 2023 Financial Results on May 11, 2023 (Business Wire)
Apr-21-23 07:00AM	Black Rifle Coffee Announces Management Changes Including Appointment of Chris Mondzelewski as Chief Marketing Officer (Business Wire)
Mar-16-23 04:05PM	Black Rifle Coffee Company to Participate at the D.A. Davidson 6th Annual Consumer Growth Conference (Business Wire) -10.70% -6.17%
Mar-15-23 04:05PM	BRC Inc. Reports Fourth Quarter and Full Year 2022 Financial Results (Business Wire)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Hafer Evan	Founder	Oct 20 '26	Sale	10.59	5,572	59,003	0	Oct 20 05:27 PM
Hafer Evan	Founder	Oct 16 '26	Sale	10.56	2,724	28,765	0	Oct 20 05:27 PM
Hafer Evan	Officer	Oct 13 '26	Proposed Sale	10.50	96,000	1,008,000		Oct 19 04:50 PM
Hafer Evan	Founder	Oct 15 '26	Sale	10.62	15,304	162,528	0	Oct 15 06:50 PM
Hafer Evan	Founder	Oct 13 '26	Sale	10.51	200	2,102	0	Oct 15 06:50 PM
Hafer Evan	Founder	Oct 14 '26	Sale	10.50	200	2,100	0	Oct 15 06:50 PM
Dickson Kathryn P	Director	Aug 19 '26	Buy	0.85	50,000	42,475	522,690	Aug 19 04:16 PM
Kadenacy Stephen M	Director	Aug 17 '26	Sale	0.82	105,000	86,194	234,953	Aug 18 04:19 PM
Amigh Matthew L	Chief Financial Officer	Aug 14 '26	Buy	0.85	10,000	8,489	498,185	Aug 17 04:52 PM
The Stephen and Heather Kadena	Director	Aug 17 '26	Proposed Sale	0.86	105,000	90,000		Aug 17 03:21 PM
Hafer Evan	Founder	Jun 01 '26	Sale	1.49	2,000,000	2,980,000	0	Jun 03 06:58 PM
EVAN HAFER	FOUNDER	Jun 01 '26	Proposed Sale	1.49	2,000,000	2,980,000		Jun 01 04:13 PM
Taslitz Steven	Director	Mar 05 '26	Buy	0.75	150,000	112,500	601,184	Mar 09 05:08 PM
Taslitz Steven	Director	Mar 05 '26	Buy	0.74	150,000	111,000	2,036,203	Mar 09 05:08 PM
Taslitz Steven	Director	Nov 17 '25	Buy	1.29	100,000	129,430	1,886,203	Nov 19 04:04 PM
Taslitz Steven	Director	Nov 12 '25	Buy	1.28	100,000	128,450	451,184	Nov 14 04:41 PM

BRC, Inc. engages in the business of sourcing, processing, manufacturing, packaging, distributing, marketing, and selling coffee and other food and beverage products. It utilizes a three-pronged approach to craft a brand that resonates with its customer base and enhances brand loyalty: Inform, Inspire, and Entertain. The company was founded by Evan Hafer and Mat Best in 2014 and is headquartered in West Valley City, UT.

Founder & Executive ChairmanMr. Evan Hafer

PresidentMr. Christopher Mondzelewski

Chief Financial OfficerMr. Matthew Amigh

General Counsel & Corporate SecretaryMr. Andrew J. McCormick J.D.

Co-Founder & Chief Branding OfficerMr. Mat Best

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BRCC

BRC Inc

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