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.

Ticker
BRCC
Exchange
NYSE
Sector
Consumer Defensive
Industry
Packaged Foods
Market cap
$242.16M
52-week range
$6.00 - $18.55

Valuation

Share price
$9.66 (close of Nov 6, 2026)
P/E (TTM)
-17.12x
Price to book
3.59x
Price to free cash flow
-395.04x
Enterprise value
$278.57M
Book value per share
$2.69

Price performance

PeriodChange
1 day-0.82%
5 days-23.33%
1 month+2.33%
3 months+0.52%
6 months-23.33%
Year to date-12.97%
1 year-20.82%
3 years-67.58%
All time-93.82%

Short interest

As of
Oct 15, 2026
Short % of float
5.67%
Shares short
475.00K
Days to cover
5.22
Change since prior report
+5.90%
Source
FINRA consolidated short interest

Profitability and growth

Return on equity
-17.52%
Return on invested capital
-18.91%
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%

Cash flow and balance sheet

Free cash flow yield (TTM)
-0.25%
Current ratio
1.59x
Net debt to EBITDA
-10.27x

Latest reported year

Period end
Dec 31, 2025
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
Interest expense
$7.51M
Shares outstanding
9.52M

Income statement by year

Period endRevenueGross profitNet incomeEPS
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 endGross marginNet marginReturn on equityReturn on capital
2025-12-3134.64%-2.99%-17.52%-18.91%
2024-12-3141.17%-0.75%-5.96%2.51%
2023-12-3131.71%-4.23%-36.00%-32.24%
2022-12-3132.92%-27.51%-86.42%-40.76%
2021-12-3138.48%-5.94%--
2020-12-3142.35%2.64%--
2019-12-3143.47%-0.94%--3.86%

Cash and debt by year

Period endCashDebt
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
2019-12-31$5.04M-

Free cash flow by year

Period endFree cash flowStock-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

Past earnings dates

ReportedFiscal periodEPS estimate
2026-11-02Sep 2026-
2026-08-03Jun 2026-
2026-05-04Mar 2026-
2026-03-02Dec 2025-
2025-11-03Sep 2025-$0.01
2025-08-04Jun 2025-$0.03
2025-05-05Mar 2025-$0.02
2025-03-03Dec 2024-

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 · Short interest · 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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