BRCC

BRC Inc

9.74

Nov 05 • 3:59 PM ET -0.01 (-0.10%)

9.74

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Consumer Defensive Packaged Foods USA Micro NYSE

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

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

Scroll to Statements

Index	RUT
Market Cap	244.48M
Enterprise Value	302.32M
Income	-6.67M
Sales	437.02M
Book/sh	3.83
Cash/sh	0.37
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	468
IPO	May 03, 2021

P/E	-
Forward P/E	13.07
PEG	-
P/S	0.56
P/B	2.54
P/C	26.57
P/FCF	-
EV/EBITDA	26.68
EV/Sales	0.69
Quick Ratio	1.02
Current Ratio	1.59
Debt/Eq	0.99
LT Debt/Eq	0.70
Option/Short	Yes / Yes

EPS (ttm)	-0.57
EPS next Y	0.74
EPS next Q	-0.04
EPS this Y	71.54%
EPS next Y	301.35%
EPS next 5Y	-
EPS past 3/5Y	57.39% -
Sales past 3/5Y	9.74% 19.43%
EPS Y/Y TTM	59.54%
Sales Y/Y TTM	11.66%
EPS Q/Q	-520.22%
Sales Q/Q	7.27%
Earnings	Nov 02 AMC
EPS/Sales Surpr.	-609.09% 2.03%

Insider Own	11.59%
Insider Trans	-41.84%
Inst Own	48.84%
Inst Trans	0.48%
ROA	-3.32%
ROE	-14.20%
ROIC	-8.52%
Gross Margin	18.82%
Oper. Margin	0.63%
Profit Margin	-1.53%
SMA20	-10.33%
SMA50	0.17%
SMA200	-4.84%
Trades

Shs Outstand	12.01M
Shs Float	10.66M
Short Float	4.46%
Short Ratio	3.59
Short Interest	0.47M
52W High	18.55 -47.49%
52W Low	6.00 62.33%
Volatility	8.96% 6.58%
ATR (14)	0.85
RSI (14)	42.22
Beta	1.21
Rel Volume	1.07
Avg Volume	132.29K
Volume	141,972

Perf Week	-25.02%
Perf Month	2.96%
Perf Quarter	-2.60%
Perf Half Y	-22.08%
Perf YTD	-12.25%
Perf Year	-24.50%
Perf 3Y	-69.27%
Perf 5Y	-90.67%
Perf 10Y	-
Recom	1.00
Target Price	14.33
Prev Close	9.75
Price	9.74
Change %	-0.10%

Consensus

Strong Buy

Avg. Price Target

$14.33

Implied Upside

+47.1%

Analysts11incl. previous ratings

Rating Distribution4 Buy · 7 Hold · 0 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Aug 03, 2026	Initiated	CCraig Hallum	Buy	$1.75	-82.0%
Aug 09, 2024	Reiterated	TTelsey Advisory Group	Outperform	$8 → $6	-38.4%
Aug 09, 2024	Downgrade	RROTH MKM	Buy → Neutral	$8 → $4	-58.9%
May 31, 2023	Initiated	NNeedham	Hold
Aug 02, 2022	Resumed	CCitigroup	Neutral	$10	+2.7%
May 26, 2022	Initiated	TTigress Financial	Buy	$17	+74.5%
Apr 05, 2022	Downgrade	RRaymond James	Outperform → Mkt Perform
Mar 31, 2022	Initiated	DDeutsche Bank	Hold	$19	+95.1%
Mar 28, 2022	Initiated	GGuggenheim	Neutral
Mar 07, 2022	Initiated	WWilliam Blair	Outperform
Mar 07, 2022	Initiated	TTruist	Hold	$20	+105.3%
Mar 07, 2022	Initiated	RRaymond James	Outperform	$21	+115.6%
Mar 01, 2022	Initiated	CCitigroup	Neutral	$20	+105.3%

Nov-03-26 11:40AM	Black Rifle Coffee's Q3 Beat Leans On A Tariff Refund As Q4 Profit Bar Drops And Growth Slows (Earnings Whispers) -22.89%
Nov-02-26 04:15PM	BRC Inc. Reports Third Quarter 2026 Financial Results (Business Wire)
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)
04:15PM	Loading…
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)
May-04-26 04:15PM	BRC Inc. Reports First Quarter 2026 Financial Results (Business Wire) +23.85%
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)
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)
06:00AM	Loading…
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 28 '26	Sale	11.78	12,000	141,343	0	Oct 29 04:16 PM
Hafer Evan	Founder	Oct 27 '26	Sale	11.37	12,000	136,483	0	Oct 29 04:16 PM
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

open in yahoo | open in reuters | open in marketwatch | open in google | open in EDGAR

BRCC

BRC Inc

Upgrade your Finviz experience