NYSE · Packaged Foods

BRC Inc. (BRCC) Stock

$11.30 +1.71% NYSE: BRCC Consumer Defensive

Valuation

MetricValue
Price$11.30
Market Cap$359.53M
P/E Ratio-27.01
P/B Ratio2.21
P/S Ratio0.67
EPS (TTM)$0.00
52-Week High$18.60
52-Week Low$6.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-8.09%
ROA-1.85%
ROCE-3.10%
Gross Margin-6.28%
Operating Margin-6.28%
Net Margin-0.89%
Debt/Equity1.19
Current Ratio1.32

Annual Financials (USD)

Metric20212022202320242025
Revenue$233.0M$301.0M$396.0M$391.0M$398.0M
Operating Profit$-12.0M$-68.0M$-50.0M$4.0M$-25.0M
Net Profit$-14.0M$-83.0M$-17.0M$-3.0M$-12.0M
EPS$-0.98$-66.00$-2.70$-0.41$-1.30
Op Margin-5.0%-22.5%-12.7%1.0%-6.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$87.0M$225.0M$236.0M$227.0M$209.0M
Total Liabilities$237.0M$129.0M$189.0M$178.0M$141.0M
Cash$18.0M$39.0M$12.0M$7.0M$4.0M
Borrowings$35.0M$70.0M$109.0M$97.0M$62.0M

Latest News

Black Rifle Coffee Company Announces Dates for Its Second Quarter 2026 Earnings Release and Conference Call Business Wire · Jul 16, 2026 BRC Insider Sold Shares Worth $2,980,000, According to a Recent SEC Filing MT Newswires · Jun 4, 2026 Black Rifle Coffee Company Regains Compliance with NYSE Minimum Share Price Requirement Business Wire · Jun 2, 2026 BRC Q1 Earnings Call Highlights MarketBeat · May 6, 2026 Why BRC (Black Rifle Coffee) Stock Skyrocketed Higher Today Motley Fool · May 5, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-8.0M$-116.0M$-25.0M$11.0M$-10.0M
Investing Cash Flow$-39.0M$-61.0M$-49.0M$-16.0M$-2.0M
Financing Cash Flow$0$282.0M$-4.0M$-2.0M$1.0M
Net Cash Flow$-17.0M$21.0M$-25.0M$-7.0M$-2.0M
Free Cash Flow$-27.0M$-147.0M$-52.0M$3.0M$-13.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.23
EV / EBITDA90.09
FCF Yield2.67%
Quick Ratio0.80
Interest Coverage-0.71
Return 1Y-39.09%
Return 3Y-74.14%
Return 5Y—

Ownership

Insiders Held24.14%
Institutions Held53.28%
Institutions Float Held70.24%
Institutional HolderSharesReport Date
Engaged Capital, LLC13,935,5602026-03-31
Alyeska Investment Group, L.p.9,615,4312026-03-31
Blackrock Inc.5,763,8042026-03-31
Cresset Asset Management, LLC5,131,1722026-03-31
Qvidtvm Management LLC 3,400,6812026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABVE $0.10 +25.00% -0.09 $5.11M 0.00%
AFRIForafric Global PLC $11.82 -2.07% -102.73 $318.71M 0.00%
ALCOAlico, Inc. $37.17 +0.24% 182.43 $275.75M 0.52%
BGSB&G Foods, Inc. $2.10 -2.33% -3.02 $170.68M 14.13%
CHSCLCHS Inc. $25.40 -0.14% 0.00 $311.65M 0.00%

About BRC Inc.

BRC Inc. is led by CEO Christopher Mondzelewski, employs 551 people, headquartered in US, publicly traded since 2022.

BRC Inc. (BRCC) stock trades at $11.30 with a market capitalization of $359.53M. The stock is valued at a negative price-to-earnings (P/E) ratio of -27.01, reflecting a net loss over the last twelve months, price-to-book of 2.21, price-to-sales of 0.67. Over the past 52 weeks the stock has ranged between $6.00 and $18.60, and currently trades 39.2% below its 52-week high.

On profitability, BRC Inc. generates a return on equity (ROE) of -8.09% (negative, reflecting a net loss), return on capital employed of -3.10%, an operating margin of -6.28%, a net profit margin of -0.89%.

BRC Inc. by the numbers, 2019–2025

Between 2019 and 2025 BRC Inc. reported revenue of $82.0M rising to $398.0M, a change of +385.4% across 7 years. Compounded, revenue has grown 19.4% a year over five years, 9.8% over three, 1.8% over the last twelve months. Net profit fell to $-12.0M.

Operating margin went from -0.1% in 2019 to -6.2% in 2025, a fall of 6.0 percentage points. The most recent net margin is -0.89%. On a trailing twelve-month basis to Jun '26, revenue is $430.0M and net profit $-3.0M.

Borrowings rose from $4.0M to $62.0M, cash from operations was $-10.0M in the latest year, positive in 3 of the last 7.

Return on equity has averaged -98.0% over five years, and was -26.1% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

BRC Inc. (BRCC) — frequently asked questions

What is BRC Inc. (BRCC) stock price today?

BRC Inc. (BRCC) is currently trading at $11.30, up 1.71% today.

What is BRCC P/E ratio?

BRC Inc.'s P/E ratio is -27.01. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is BRCC return on equity (ROE)?

BRC Inc.'s return on equity (ROE) is -8.09%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is BRC Inc.'s market cap?

BRC Inc. has a market capitalization of $359.53M.

Does BRCC pay a dividend?

BRC Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does BRCC carry?

BRC Inc. has a debt-to-equity ratio of 1.19. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is BRCC's profit margin?

BRC Inc. reports a net profit margin of -0.89% — the share of revenue left after every cost, including tax and interest.

What sector is BRCC in?

BRC Inc. is classified under Consumer Defensive, in the Packaged Foods industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is BRCC listed on?

BRC Inc. trades on NYSE under the ticker BRCC.

What is BRCC's 52-week range?

Over the last year BRC Inc. has traded between $6.00 and $18.60.

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Screens BRCC currently matches

On the figures above, BRC Inc. passes the filters for 4 of our ready-made screens, among them Small Cap Stocks, Stocks Under $100, Stocks Under $50. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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