YOLFTbeta
BRC Inc.

BRC Inc.

BRCC · NYSE · Consumer Defensive / Packaged Foods

8.44USD-1.16 (-12.08%)

Price History

Full chart

Market Stats

Previous Close9.60
Open9.51
Day Range8.37 – 9.73
52-Week Range6.00 – 18.55
Volume135.05K
Market Cap128.77M
P/E (TTM)0.00
Forward P/E71.43
EPS-0.30
Dividend Yield0.00%
Beta1.22
50-Day Avg9.43
200-Day Avg10.37

About

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.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Christopher Mondzelewski
  • Employees468
  • Headquarters3131 W. 2210 S., West Valley City, UT, United States, 84119, USA
  • Websitehttps://www.blackriflecoffee.com

Leadership

  • Mr. Evan HaferFounder & Executive Chairman · b. 1977
  • Mr. Christopher MondzelewskiPresident, CEO & Director · b. 1974
  • Mr. Matthew AmighChief Financial Officer · b. 1970
  • Mr. Andrew J. McCormick J.D.General Counsel & Corporate Secretary · b. 1986
  • Mr. Mat BestCo-Founder & Chief Branding Officer · b. 1987
  • Mr. Joseph E. Reece J.D.Chairman · b. 1962
  • Mr. Robert LeeVP of Finance and Chief Accounting Officer · b. 1977
  • Mr. Matthew Robert McGinleyVice President of Investor Relations

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue82.13M163.91M233.10M301.31M395.62M391.49M398.26M
Growth (%)-+99.58%+42.21%+29.26%+31.30%-1.04%+1.73%
Cost of Revenue46.42M94.50M143.41M202.13M270.18M230.32M260.32M
Gross Profit35.70M69.41M89.69M99.18M125.45M161.17M137.95M
Gross Margin43.47%42.35%38.48%32.92%31.71%41.17%34.64%
Operating Expense35.82M63.63M101.27M166.94M175.66M157.33M162.54M
Operating Income-116.00K5.78M-11.58M-67.76M-50.21M3.85M-24.60M
Operating Margin-0.14%3.53%-4.97%-22.49%-12.69%0.98%-6.18%
EBITDA908.00K7.02M-9.54M-332.43M-42.94M13.90M-12.40M
EBITDA Margin1.11%4.28%-4.09%-110.33%-10.85%3.55%-3.11%
Net Income-772.00K4.32M-13.85M-82.91M-16.75M-2.95M-11.91M
Net Income Margin-0.94%2.64%-5.94%-27.51%-4.23%-0.75%-2.99%
Interest Expense733.00K1.05M2.03M1.59M6.33M11.32M7.51M
Interest Expense % of Total Revenue0.89%0.64%0.87%0.53%1.60%2.89%1.88%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets18.71M72.54M87.08M225.33M235.78M227.38M209.24M
Total Liabilities19.96M175.42M236.57M129.40M189.27M177.89M141.23M
Total Equity-1.25M-102.88M-149.49M25.80M13.27M13.17M45.65M
Cash5.04M35.23M18.33M38.99M12.45M6.81M4.33M
Total Debt4.26M14.23M35.00M70.30M109.24M96.70M62.03M
Net Debt-778.00K-21.00M16.67M31.31M96.79M89.89M57.70M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.14M11.55M-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 Expenditure1.04M9.76M19.29M30.40M27.22M8.67M3.66M
Free Cash Flow3.10M1.79M-26.98M-146.59M-52.19M2.64M-13.47M
Dividends Paid7.00M104.84M7.00M127.85M00-
FCF to OCF74.83%15.47%350.77%126.17%209.02%23.36%137.31%
Dividend Paid to FCF225.77%5870.16%-25.95%-87.22%0.00%0.00%-

Earnings

Report DateAug 16, 2021Nov 19, 2021Mar 16, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Mar 15, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Mar 6, 2024May 8, 2024Aug 7, 2024Nov 4, 2024Mar 4, 2025May 5, 2025Aug 4, 2025Nov 3, 2025Mar 2, 2026May 4, 2026Aug 3, 2026Nov 2, 2026
EPS Estimate--0.02-0.02-0.03-0.05-0.06-0.07-0.09-0.03-0.02-0.01-0.06-0.02-0.06-0.05-0.12-0.03-0.010.01-0.01-0.010.01
EPS Actual0.19-0.03-0.023.170.430.07-0.090.090.140.13-0.070.120.070.040.060.010.070.04-0.030.02-0.07-
Surprise--50.00%0.00%10666.67%960.00%216.67%-28.57%200.00%566.67%750.00%-600.00%300.00%450.00%166.67%210.40%108.33%333.33%500.00%-380.00%300.00%-600.00%-
TimingAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap128.77M
Enterprise Value173.45M
Trailing P/E0.00
Forward P/E71.43
Price / Sales0.30
Price / Book2.64
EPS-0.30
Book Value4.04
Revenue (TTM)429.70M
Gross Profit (TTM)148.22M
EBITDA10.16M
Profit Margin-0.89%
Operating Margin1.03%
Return on Equity-18.38%
Return on Assets1.58%
Shares Outstanding1.20M
Shares Float9.55M
Beta1.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 5 analystsTarget 22.50
  • Strong Buy
    3
  • Hold
    2

Ownership Breakdown

Institutions
51.31%
Insiders
24.40%
Retail / Other
24.29%

Top Institutional Holders

  • Engaged Capital LLC
    13.94M5.57%
  • Alyeska Investment Group, L.P.
    9.62M3.84%
  • BlackRock Inc
    5.76M2.30%
  • Cresset Asset Management, LLC
    5.13M2.05%
  • Vanguard Capital Management, LLC
    2.99M1.19%
  • QVIDTVM Management LLC
    2.95M1.18%
  • Nantahala Capital Management, LLC
    2.63M1.05%
  • Essex Investment Management Company, LLC
    2.62M1.05%
  • Geode Capital Management, LLC
    2.29M0.92%
  • FMR Inc
    1.29M0.52%
  • State Street Corp
    1.18M0.47%
  • The Goldman Sachs Group Inc
    1.13M0.45%
  • Zazove Associates LLC
    1.01M0.40%
  • Legato Capital Management LLC
    883.50K0.35%
  • Silver Rock Financial LP
    859.99K0.34%
  • AQR Capital Management LLC
    843.42K0.34%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    255.63K1.02%
  • iShares Russell 2000 ETF
    226.70K0.91%
  • CREF Total Global Stock Account R3
    1.00M0.40%
  • Fidelity Small Cap Index
    852.87K0.34%

Stock Splits

  • Aug 24, 20261:10