Homepage

BRC Inc.

BRCC NYSE Categories PDF
Consumer Defensive · Packaged Foods · United States · Updated May 11, 1:57pm
$1.30
Price
$414.6M
Market Cap
551
Employees
1.03
Beta
Christopher Mondzelewski
CEO
Business Description

BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee, coffee accessories, and branded apparel. The company also produces media content; podcasts; and digital and print journals, as well as sells coffee brewing equipment, and outdoor and lifestyle gear. It supports active military, veterans, and first responders. The company offers its products through convenience, grocery, drug, and mass merchandise stores; outdoor, do it yourself, and lifestyle retailers; and company operated and franchised Black Rifle Coffee retail coffee shop locations, as well as through e-commerce. BRC Inc. was founded in 2014 and is based in Salt Lake City, Utah.

Business History
Price Overview
Last updated: May 11, 2026 1:57pm (just now)
$1.30
+0.00 (+0.23%)
Day Range
$1.21 – $1.31
52-Week Range
$0.60 – $2.10
50-Day MA
$0.91
200-Day MA
$1.19
Volume
59,090.00
Analyst Price Targets
Low $2.50
Consensus $2.50
High $2.50
(12 analysts)
Share Structure
Outstanding 117,004,000.00
Float 72,025,328.00
Free Float 61.6%
Normal free float — 61.6% of shares trade freely, ~38.4% held by insiders/institutions
Healthy float typical of established companies. Good liquidity for entering and exiting positions without major price impact.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALC
Stock Price / EPS (Diluted)
-10.02
Stock Price: $1.30
EPS (Diluted): -0.13
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
2.31
Stock Price: $1.30
Total Equity: $45.65M
Shares: 95,207,206
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
-71.48
Market Cap: $414.57M
Total Debt: $29.72M
Cash: $4.33M
EBITDA: -$12.40M
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$312.8M
Market Cap: $414.57M
Total Debt: $29.72M
Cash: $4.33M
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
34.6%
Gross Profit: $137.95M
Revenue: $398.26M
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
-6.2%
Operating Income: -$24.60M
Revenue: $398.26M
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
-3.0%
Net Income: -$11.91M
Revenue: $398.26M
ROE (Profit from shareholder equity)
API
Net Income / Total Equity
-24.0%
Net Income: -$11.91M
Total Equity: $45.65M
ROIC (Profit from all invested capital)
API
NOPAT / Invested Capital
-12.8%
Operating Income: -$24.60M
Tax Rate: -0.4%
Equity: $45.65M
Total Debt: $29.72M
Cash: $4.33M
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
1.32
Current Assets: $100.33M
Current Liabilities: $76.09M
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
0.65
Short-Term Debt: $4.89M
Long-Term Debt: $24.84M
Total Debt: $29.72M
Total Equity: $45.65M
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$4.18
Revenue: $398.26M
Shares: 95,207,206
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$0.48
Total Equity: $45.65M
Shares: 95,207,206
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$-0.14
Operating CF: -$9.81M
CapEx: -$3.66M
Shares: 95,207,206
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $1.30
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$11.91M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares BRCC against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Metric 2021 2022 2023 2024 2025
Revenue $233.1M $301.3M $395.6M $391.5M $398.3M
Cost of Revenue $143.4M $202.1M $270.2M $230.3M $260.3M
Gross Profit $89.7M $99.2M $125.4M $161.2M $137.9M
Operating Expenses $101.3M $166.9M $175.7M $157.3M $162.5M
Operating Income -$11.6M -$67.8M -$50.2M $3.8M -$24.6M
Net Income -$13.8M -$82.9M -$16.7M -$3.0M -$11.9M
EBITDA -$9.5M -$64.1M -$42.9M $13.9M -$12.4M
EPS $-0.10 $-6.60 $-0.27 $-0.04 $-0.13
EPS (Diluted) — — — — —
Balance Sheet (Annual)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $18.3M $39.0M $12.4M $6.8M $4.3M
Total Current Assets $53.0M $145.3M $107.7M $95.5M $100.3M
Total Assets $87.1M $225.3M $235.8M $227.4M $209.2M
Current Liabilities $59.0M $62.2M $84.1M $75.2M $76.1M
Long-Term Debt $22.7M $47.0M $68.7M $63.0M $24.8M
Total Liabilities $236.6M $129.4M $189.3M $177.9M $141.2M
Total Equity -$149.5M $25.8M $13.3M $13.2M $45.7M
Retained Earnings -$20.0M -$103.7M -$120.5M -$123.4M -$135.3M
Cash Flow (Annual)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow -$7.7M -$116.2M -$25.0M $11.3M -$9.8M
Capital Expenditure -$19.3M -$30.4M -$27.2M -$8.7M -$3.7M
Free Cash Flow -$27.0M -$146.6M -$52.2M $2.6M -$13.5M
Acquisitions (net) $0 $0 $0 $0 $5.1M
Debt Repayment — — — — —
Dividends Paid — — — — —
Stock Buybacks $0 -$20.1M $0 $0 $0
Net Change in Cash -$17.3M $20.7M -$25.1M -$7.1M -$2.5M
Analyst Estimates (Annual)
Metric 2027 2028 2029 2030
Revenue $468.3M
$466.4M – $470.2M
 $542.0M
$539.8M – $544.2M
 $596.2M
$593.8M – $598.6M
 $655.8M
$653.1M – $658.5M
EBITDA $41.6M
$41.5M – $41.8M
 $48.2M
$48.0M – $48.4M
 $53.0M
$52.8M – $53.2M
 $58.3M
$58.1M – $58.5M
Net Income $2.9M
$2.8M – $2.9M
 $7.6M
$7.6M – $7.7M
 $13.3M
$13.3M – $13.4M
 $17.1M
$17.0M – $17.2M
EPS — — — —
Growth Trends (YoY %)
Metric 2022 2023 2024 2025
Revenue Growth +29.3% +31.3% -1.0% +1.7%
Gross Profit Growth +10.6% +26.5% +28.5% -14.4%
Operating Income Growth -485.2% +25.9% +107.7% -739.2%
Net Income Growth -498.8% +79.8% +82.4% -303.6%
EBITDA Growth -576.1% +33.0% +132.4% -189.2%
Insider Trading (Recent)
Date Insider Type Shares Price Value
2026-05-05 Mondzelewski Christopher F-InKind 6,538.00 $1.35 $8,826
2026-04-21 McCormick Andrew J. F-InKind 2,227.00 $0.98 $2,172
2026-04-02 McCormick Andrew J. F-InKind 42,187.00 $0.80 $33,674
2026-04-02 Lee Robert Henry F-InKind 14,825.00 $0.80 $11,833
2026-03-05 Taslitz Steven P-Purchase 150,000.00 $0.74 $111,000
2026-03-05 Taslitz Steven P-Purchase 150,000.00 $0.75 $112,500
2026-03-06 Lee Robert Henry F-InKind 3,925.00 $0.78 $3,079
2026-03-06 McCormick Andrew J. F-InKind 6,571.00 $0.78 $5,154
2026-03-06 Mondzelewski Christopher F-InKind 28,864.00 $0.78 $22,641
2026-03-04 Lee Robert Henry A-Award 56,701.00 $0.00 $0
2026-03-04 McCormick Andrew J. A-Award 171,821.00 $0.00 $0
2026-03-04 Amigh Matthew L A-Award 343,643.00 $0.00 $0
2026-03-04 Mondzelewski Christopher A-Award 859,107.00 $0.00 $0
2026-02-23 Lee Robert Henry F-InKind 2,179.00 $0.62 $1,351
2026-02-23 McCormick Andrew J. F-InKind 2,877.00 $0.62 $1,784
2026-02-23 Mondzelewski Christopher F-InKind 15,798.00 $0.62 $9,795
2025-12-31 Hafer Evan A-Award 1,146,727.00 $1.11 $1.3M
2025-11-17 Taslitz Steven P-Purchase 100,000.00 $1.29 $129,430
2025-11-12 Taslitz Steven P-Purchase 100,000.00 $1.28 $128,450
2025-09-19 McCormick Andrew J. F-InKind 7,887.00 $1.66 $13,092
Community AI Feedback
Sign in to Contribute
No community reviews yet for BRCC. Be the first — export the analysis to your AI and contribute back.
My Notes personal — only you see this
Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.193 · 1946f027 · 2026-05-08 18:57:27