BRC Inc. (BRCC)
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.
- Symbol
- BRCC
- Exchange
- NYSE
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
- Market cap
- $105.69M
- 52 week range
- 6 - 18.55
Valuation
- Share price
- $8.97 (close of 2026-09-23)
- P/E (TTM)
- -35.17x
- Price to book
- 1.44x
- Price to free cash flow
- 13.76x
- Enterprise value
- $151.36M
- Book value per share
- $6.23
Price performance
| Period | Change |
|---|
| 1 day | +0.79% |
| 5 days | -1.75% |
| 1 month | +1.93% |
| 3 months | -27.66% |
| 6 months | +7.30% |
| Year to date | -19.19% |
| 1 year | -42.13% |
| 3 years | -75.36% |
| All time | -94.26% |
Profitability and growth
- Return on equity
- -17.52%
- Return on invested capital
- -19.56%
- Return on assets
- -5.69%
- Return on capital employed
- -18.47%
- Gross margin
- 34.64%
- Net margin
- -2.99%
- EBITDA margin
- -3.11%
- Revenue growth
- 1.73%
- Net income growth
- -303.59%
- Free cash flow growth
- -609.84%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 7.27%
- Current ratio
- 1.42x
- Net debt to EBITDA
- 7.98x
Latest reported year
- Period end
- 2025-12-31
- Fiscal year
- 2025
- Revenue
- $398.26M
- Cost of revenue
- $260.32M
- Gross profit
- $137.95M
- EBITDA
- $-12.40M
- Net income
- $-11.91M
- Earnings per share
- $-1.30
- Shares outstanding
- 9.52M
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|
| 2025-12-31 | $398.26M | $137.95M | $-11.91M | $-1.30 |
| 2024-12-31 | $391.49M | $161.17M | $-2.95M | $-0.40 |
| 2023-12-31 | $395.62M | $125.45M | $-16.75M | $-2.70 |
| 2022-12-31 | $301.31M | $99.18M | $-82.91M | $-16.20 |
| 2021-12-31 | $233.10M | $89.69M | $-13.85M | $0.00 |
| 2020-12-31 | $163.91M | $69.41M | $4.32M | $0.00 |
| 2019-12-31 | $82.13M | $35.70M | $-772.00K | $-0.07 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|
| 2025-12-31 | 34.64% | -2.99% | -17.52% | -19.56% |
| 2024-12-31 | 41.17% | -0.75% | -5.96% | 2.64% |
| 2023-12-31 | 31.71% | -4.23% | -36.00% | -35.04% |
| 2022-12-31 | 32.92% | -27.51% | -86.42% | -53.25% |
| 2021-12-31 | 38.48% | -5.94% | 9.26% | - |
| 2020-12-31 | 42.35% | 2.64% | -4.20% | - |
| 2019-12-31 | 43.47% | -0.94% | 61.81% | - |
Cash and debt by year
| Period end | Cash | Debt |
|---|
| 2025-12-31 | $4.33M | $32.31M |
| 2024-12-31 | $6.81M | $63.03M |
| 2023-12-31 | $12.45M | $68.68M |
| 2022-12-31 | $38.99M | $47.02M |
| 2021-12-31 | $18.33M | $22.71M |
| 2020-12-31 | $35.23M | $12.17M |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|
| 2025-12-31 | $-13.47M | $10.31M |
| 2024-12-31 | $2.64M | $10.61M |
| 2023-12-31 | $-52.19M | $6.97M |
| 2022-12-31 | $-146.59M | $6.08M |
| 2021-12-31 | $-26.98M | $3.20M |
| 2020-12-31 | $1.79M | $1.93M |
| 2019-12-31 | $3.10M | $143.00K |
Investor relations
Next earnings report
- Next confirmed report
- 2026-11-02
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-08-03 | Jun/2026 | - |
| 2026-05-04 | - | - |
| 2026-03-02 | - | - |
| 2025-11-03 | - | - |
| 2025-08-04 | - | - |
| 2025-05-06 | - | - |
| 2025-05-05 | - | - |
| 2025-03-04 | - | - |
Filings and sources
- Company website
- blackriflecoffee.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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All Consumer Defensive companies
Understanding these figures
Price-to-earnings ratio · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart
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