← Back to Screener
ScreenerNewsCompareWatchlist
VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemesNewsCompareWatchlist
AnalyzeValuationTotal ReturnDCA CalculatorInsider Activity

BRCC logoBRC Inc.(BRCC)Earnings, Financials & Key Ratios

BRCC•NYSE
$1.26
$147M mkt cap·Price updated May 6, 2026
SectorConsumer DefensiveIndustryPackaged FoodsSub-IndustryCoffee, tea and beverage concentrates
AboutBRC 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.Show more
  • Revenue$398M+1.7%
  • EBITDA-$12M-189.2%
  • Net Income-$12M-303.6%
  • EPS (Diluted)-0.13-213.3%
  • Gross Margin34.64%-15.9%
  • EBITDA Margin-3.11%-187.7%
  • Operating Margin-6.18%-728.4%
  • Net Margin-2.99%-296.8%
  • ROE-20.28%-229.7%
  • ROIC-15.85%-876.2%
  • Debt/Equity0.44-77.6%
  • Interest Coverage-3.28-1064.4%
Technical→

BRCC Key Insights

BRC Inc. (BRCC) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Strong 5Y sales CAGR of 19.4%
  • ✓Efficient asset utilization: 1.9x turnover

✗Weaknesses

  • ✗Negative free cash flow
  • ✗Shares diluted 33.9% in last year
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

BRCC Price & Volume

BRC Inc. (BRCC) stock price & volume — 10-year historical chart

Loading chart...

BRCC Growth Metrics

BRC Inc. (BRCC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years19.43%
3 Years9.74%
TTM8.99%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-41.57%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM-25.58%

Return on Capital

10 Years-21.99%
5 Years-30.4%
3 Years-15.54%
Last Year-17.24%

BRCC Recent Earnings

BRC Inc. (BRCC) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
May 4, 2026
EPS
$0.00
Est $0.01
+104.0%
Revenue
$109M
Est $97M
+12.7%
Q2 2026
Mar 2, 2026
EPS
$0.03
Est $0.02
-50.0%
Revenue
$113M
Est $110M
+2.6%
Q4 2025
Nov 3, 2025
EPS
$0.01
Est $0.01
+38.6%
Revenue
$101M
Est $110M
-8.3%
Q3 2025
Aug 4, 2025
EPS
$0.07
Est $0.03
-133.3%
Revenue
$95M
Est $108M
-12.0%
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 4, 2026
$0.00vs $0.01+104.0%
$109Mvs $97M+12.7%
Q2 2026Mar 2, 2026
$0.03vs $0.02-50.0%
$113Mvs $110M+2.6%
Q4 2025Nov 3, 2025
$0.01vs $0.01+38.6%
$101Mvs $110M-8.3%
Q3 2025Aug 4, 2025
$0.07vs $0.03-133.3%
$95Mvs $108M-12.0%
Based on last 12 quarters of dataView full earnings history →

BRCC Peer Comparison

BRC Inc. (BRCC) competitors in Coffee, tea and beverage concentrates — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
CBRL logoCBRLCracker Barrel Old Country Store, Inc.Direct Competitor686.62M30.7214.910.37%-0.12%-0.9%2.44
KDP logoKDPKeurig Dr Pepper Inc.Direct Competitor38.8B28.5618.678.16%10.81%6.98%0.63
BROS logoBROSDutch Bros Inc.Direct Competitor7.5B59.0693.7527.88%4.61%9.16%1.21
SBUX logoSBUXStarbucks CorporationProduct Competitor121.31B106.4465.302.79%3.63%
FARM logoFARMFarmer Bros. Co.Product Competitor27.8M1.28-1.880.35%-5.51%-52.2%1.23
DNUT logoDNUTKrispy Kreme, Inc.Product Competitor633.7M3.68-1.21-8.57%-33.87%-63.99%2.10
JACK logoJACKJack in the Box Inc.Product Competitor261.07M13.63-3.24-6.75%-5.16%
JBSS logoJBSSJohn B. Sanfilippo & Son, Inc.Supply Chain930.96M79.6415.833.79%6.15%19.54%0.28

Compare BRCC vs Peers

BRC Inc. (BRCC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs CBRL

Most directly comparable listed peer for BRCC.

Scale Benchmark

vs AMZN

Larger-name benchmark to compare BRCC against a more recognizable public peer.

Peer Set

Compare Top 5

vs CBRL, KDP, BROS, SBUX

BRCC Income Statement

BRC Inc. (BRCC) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemDec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Sales/Revenue82.13M163.91M233.1M301.31M395.62M391.49M398.26M417.51M
Revenue Growth %-99.58%42.21%29.26%31.3%-1.04%1.73%8.99%
Cost of Goods Sold46.42M94.5M143.41M202.13M270.18M230.32M260.32M275.95M
COGS % of Revenue56.53%57.65%61.52%67.08%68.29%58.83%65.36%-
Gross Profit
35.7M▲ 0%
69.41M▲ 94.4%
89.69M▲ 29.2%
99.18M▲ 10.6%
125.45M▲ 26.5%
161.17M▲ 28.5%
137.95M▼ 14.4%
141.56M▲ 0%
Gross Margin %43.47%42.35%38.48%32.92%31.71%41.17%34.64%33.91%
Gross Profit Growth %-94.4%29.22%10.58%26.49%28.48%-14.41%-
Operating Expenses35.82M63.63M101.27M166.94M175.66M157.33M162.54M159.41M
OpEx % of Revenue43.62%38.82%43.44%55.4%44.4%40.19%40.81%-
Selling, General & Admin35.82M63.63M101.27M166.94M173.46M148.87M93.95M134.02M
SG&A % of Revenue43.62%38.82%43.44%55.4%43.84%38.03%23.59%-
Research & Development00000000
R&D % of Revenue--------
Other Operating Expenses00002.2M8.45M68.59M3.38M
Operating Income
-116K▲ 0%
5.78M▲ 5082.8%
-11.58M▼ 300.3%
-67.76M▼ 485.2%
-50.21M▲ 25.9%
3.85M▲ 107.7%
-24.6M▼ 739.2%
-17.85M▲ 0%
Operating Margin %-0.14%3.53%-4.97%-22.49%-12.69%0.98%-6.18%-4.27%
Operating Income Growth %-5082.76%-300.33%-485.21%25.9%107.66%-739.22%-
EBITDA817K7.02M-9.48M-64.11M-42.95M13.9M-12.4M-6.06M
EBITDA Margin %0.99%4.28%-4.07%-21.28%-10.86%3.55%-3.11%-1.45%
EBITDA Growth %-758.87%-235.13%-576.13%33.01%132.38%-189.17%-203.98%
D&A (Non-Cash Add-back)933K1.24M2.1M3.65M7.26M10.06M12.2M11.78M
EBIT-25K5.78M-11.58M-67.76M-50.2M3.85M-24.6M-17.85M
Net Interest Income-733K-1.05M-2.03M-1.59M-6.33M-11.32M-7.51M-6.38M
Interest Income00000000
Interest Expense733K1.05M2.03M1.59M6.33M11.32M7.51M6.38M
Other Income/Expense-642K-1.27M-2.09M-269.92M-6.32M-11.32M-7.51M-6.38M
Pretax Income
-758K▲ 0%
4.51M▲ 694.5%
-13.67M▼ 403.3%
-337.68M▼ 2370.7%
-56.53M▲ 83.3%
-7.48M▲ 86.8%
-32.1M▼ 329.4%
-24.22M▲ 0%
Pretax Margin %-0.92%2.75%-5.86%-112.07%-14.29%-1.91%-8.06%-5.8%
Income Tax14K185K178K367K185K172K132K121K
Effective Tax Rate %-1.85%4.11%-1.3%-0.11%-0.33%-2.3%-0.41%-0.5%
Net Income
-772K▲ 0%
4.32M▲ 659.7%
-13.85M▼ 420.4%
-82.91M▼ 498.8%
-16.75M▲ 79.8%
-2.95M▲ 82.4%
-11.91M▼ 303.6%
-9.04M▲ 0%
Net Margin %-0.94%2.64%-5.94%-27.51%-4.23%-0.75%-2.99%-2.17%
Net Income Growth %-659.72%-420.41%-498.82%79.8%82.37%-303.59%-41.57%
Net Income (Continuing)-772K4.32M-13.85M-338.04M-56.72M-7.65M-32.23M-24.34M
Discontinued Operations00000000
Minority Interest00070.14M33.24M36.32M22.36M23.9M
EPS (Diluted)
-0.02▲ 0%
0.03▲ 273.7%
-0.10▼ 421.1%
-6.60▼ 6662.3%
-0.27▲ 95.9%
-0.04▲ 84.6%
-0.13▼ 213.3%
-0.08▲ 0%
EPS Growth %-273.71%-421.05%-6662.3%95.91%84.63%-213.25%-25.58%
EPS (Basic)-0.020.03-0.10-6.60-0.27-0.04-0.13-
Diluted Shares Outstanding44.01M141.88M141.88M51.25M60.93M71.11M95.21M115.4M
Basic Shares Outstanding44.01M141.88M141.88M51.25M60.93M71.11M95.21M115.4M
Dividend Payout Ratio--------

BRCC Balance Sheet

BRC Inc. (BRCC) balance sheet — assets, liabilities & shareholders' equity

Line itemDec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Total Current Assets12.21M57.09M53.02M145.29M107.74M95.47M100.33M111.72M
Cash & Short-Term Investments5.04M35.23M18.33M38.99M12.45M6.81M4.33M9.97M
Cash Only5.04M35.23M18.33M38.99M12.45M6.81M4.33M9.97M
Short-Term Investments00000000
Accounts Receivable868K3.63M7.44M22.34M25.21M33.6M35.06M36.28M
Days Sales Outstanding3.868.0811.6527.0623.2631.3332.1328.7
Inventory5.14M16.04M20.87M77.18M56.47M42.65M49.7M50.81M
Days Inventory Outstanding40.4461.9653.12139.3776.2867.5969.6966.83
Other Current Assets0006.78M13.62M12.41M11.23M14.66M
Total Non-Current Assets6.5M15.45M34.06M80.04M128.04M131.91M108.92M105.32M
Property, Plant & Equipment6.11M14.71M31.11M79.5M104.54M85.91M64.06M61.99M
Fixed Asset Turnover13.43x11.14x7.49x3.79x3.78x4.56x6.22x6.16x
Goodwill00000000
Intangible Assets217K191K167K225K418K359K300K285K
Long-Term Investments00000000
Other Non-Current Assets169K549K2.78M315K23.08M45.65M44.56M174.92M
Total Assets
18.71M▲ 0%
72.54M▲ 287.7%
87.08M▲ 20.0%
225.33M▲ 158.8%
235.78M▲ 4.6%
227.38M▼ 3.6%
209.24M▼ 8.0%
217.04M▲ 0%
Asset Turnover4.39x2.26x2.68x1.34x1.68x1.72x1.90x1.91x
Asset Growth %-287.7%20.04%158.76%4.63%-3.56%-7.98%-17.44%
Total Current Liabilities18.34M33.54M59.02M62.19M84.11M75.22M76.09M82.12M
Accounts Payable4.5M11.53M17.39M12.43M33.56M38.82M34.72M40.76M
Days Payables Outstanding35.3544.5244.2522.4445.3461.5248.6848.18
Short-Term Debt2.23M866K11.98M2.14M2.3M2.05M4.88M4.51M
Deferred Revenue (Current)1.3M4.62M7.33M9.51M11.03M3.92M4.03M11.09M
Other Current Liabilities2.47M5.16M2.8M7.39M6.88M8.14M32.45M33.57M
Current Ratio0.67x1.70x0.90x2.34x1.28x1.27x1.32x1.32x
Quick Ratio0.39x1.22x0.54x1.10x0.61x0.70x0.67x0.67x
Cash Conversion Cycle8.9525.5220.52143.9954.1937.453.1447.36
Total Non-Current Liabilities1.62M141.88M177.56M67.21M105.16M102.67M65.13M64.21M
Long-Term Debt565K12.17M22.71M47.02M68.68M63.03M24.84M24.21M
Capital Lease Obligations1.05M727K228K19.69M35.95M29.09M053.28M
Deferred Tax Liabilities00000000
Other Non-Current Liabilities0128.98M154.62M502K524K10.55M40.3M98.4M
Total Liabilities19.96M175.42M236.57M129.4M189.27M177.89M141.23M146.33M
Total Debt4.26M14.23M35M70.3M109.24M96.7M29.72M28.71M
Net Debt-778K-21M16.67M31.31M96.79M89.89M25.39M18.74M
Debt / Equity---0.73x2.35x1.95x0.44x0.44x
Debt / EBITDA5.21x2.03x---6.95x--4.74x
Net Debt / EBITDA-0.95x-2.99x---6.46x--3.09x
Interest Coverage-0.03x5.52x-5.70x-42.54x-7.93x0.34x-3.28x-2.80x
Total Equity
-1.25M▲ 0%
-102.88M▼ 8136.8%
-149.49M▼ 45.3%
95.94M▲ 164.2%
46.51M▼ 51.5%
49.5M▲ 6.4%
68.02M▲ 37.4%
70.71M▲ 0%
Equity Growth %--8136.83%-45.31%164.18%-51.52%6.42%37.42%104.31%
Book Value per Share-0.03-0.73-1.051.870.760.700.710.61
Total Shareholders' Equity-1.25M-102.88M-149.49M25.8M13.27M13.17M45.65M46.8M
Common Stock9.22M-96.73M-129.5M21K21K21K24K25K
Retained Earnings-10.47M-6.15M-20M-103.73M-120.48M-123.43M-135.34M-135.36M
Treasury Stock00000000
Accumulated OCI00000000
Minority Interest00070.14M33.24M36.32M22.36M23.9M

BRCC Cash Flow Statement

BRC Inc. (BRCC) cash flow — operating, investing & free cash flow history

Line itemDec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Cash from Operations4.14M11.55M-7.69M-116.19M-24.97M11.31M-9.81M-9.81M
Operating CF Margin %5.05%7.04%-3.3%-38.56%-6.31%2.89%-2.46%-
Operating CF Growth %-178.62%-166.61%-1410.73%78.51%145.29%-186.75%-254.69%
Net Income-772K4.32M-13.85M-338.04M-16.75M-7.65M-32.23M-9.04M
Depreciation & Amortization933K1.38M2.9M4.38M7.26M10.06M12.2M11.78M
Stock-Based Compensation143K1.93M3.2M6.08M6.97M10.61M10.31M10.45M
Deferred Taxes47K0000000
Other Non-Cash Items314K1.76M2.6M269.83M-34.35M12.96M8.91M-2.63M
Working Capital Changes3.48M2.16M-2.54M-58.44M11.89M-14.66M-8.99M-3.35M
Change in Receivables-243K-2.96M-3.76M-14.89M-2.77M-8.63M-1.54M-9.37M
Change in Inventory289K-10.9M-4.83M-56.31M-8.18M-10.11M-12.02M-5.23M
Change in Payables986K7.03M4.65M-6.15M21.56M6.81M-3.83M6.63M
Cash from Investing-1.11M-9.76M-19.29M-30.4M-21.51M-7.71M1.42M1.96M
Capital Expenditures-1.04M-9.76M-19.29M-30.4M-27.22M-8.67M-3.66M-3.12M
CapEx % of Revenue1.27%5.95%8.27%10.09%6.88%2.21%0.92%-
Acquisitions0000005.08M5.08M
Investments--------
Other Investing-63K0005.71M953K00
Cash from Financing-2.17M28.81M9.68M167.25M21.4M-10.7M5.91M3.01M
Debt Issued (Net)-2.37M8.65M17.02M12.84M25.06M-9.48M-32.66M-35.27M
Equity Issued (Net)0145.1M0-20.14M673K518K37.57M37.44M
Dividends Paid00-7M-127.85M0000
Share Repurchases000-20.14M0000
Other Financing201K-124.94M-338K302.41M-4.33M-1.73M1M849K
Net Change in Cash
872K▲ 0%
30.6M▲ 3408.8%
-17.3M▼ 156.5%
20.66M▲ 219.4%
-25.08M▼ 221.4%
-7.1M▲ 71.7%
-2.48M▲ 65.1%
6.07M▲ 0%
Free Cash Flow
3.1M▲ 0%
1.79M▼ 42.4%
-26.98M▼ 1610.5%
-146.59M▼ 443.4%
-52.19M▲ 64.4%
2.64M▲ 105.1%
-13.47M▼ 609.8%
-2.02M▲ 0%
FCF Margin %3.78%1.09%-11.57%-48.65%-13.19%0.67%-3.38%-0.48%
FCF Growth %--42.41%-1610.53%-443.38%64.4%105.06%-609.84%58.46%
FCF per Share0.070.01-0.19-2.86-0.860.04-0.14-0.14
FCF Conversion (FCF/Net Income)-5.37x2.67x0.56x1.40x1.49x-3.83x0.82x0.22x
Interest Paid332K1.01M719K1.28M4.48M9.04M01.07M
Taxes Paid14K114K147K277K562K425K0262K

BRCC Key Ratios

BRC Inc. (BRCC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric202020212022202320242025TTM
Return on Equity (ROE)---86.42%-23.51%-6.15%-20.28%-14.55%
Return on Invested Capital (ROIC)---39.94%-27.84%2.04%-15.85%-15.85%
Gross Margin42.35%38.48%32.92%31.71%41.17%34.64%33.91%
Net Margin2.64%-5.94%-27.51%-4.23%-0.75%-2.99%-2.17%
Debt / Equity--0.73x2.35x1.95x0.44x0.44x
Interest Coverage5.52x-5.70x-42.54x-7.93x0.34x-3.28x-2.80x
FCF Conversion2.67x0.56x1.40x1.49x-3.83x0.82x0.22x
Revenue Growth99.58%42.21%29.26%31.3%-1.04%1.73%8.99%

BRCC SEC Filings & Documents

BRC Inc. (BRCC) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 4, 2026·SEC

Material company update

Mar 23, 2026·SEC

Material company update

Mar 2, 2026·SEC

10-K Annual Reports

3
FY 2026

Mar 2, 2026·SEC

FY 2025

Mar 3, 2025·SEC

FY 2024

Mar 6, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

May 4, 2026·SEC

FY 2025

Nov 3, 2025·SEC

FY 2025

Aug 4, 2025·SEC

BRCC Frequently Asked Questions

BRC Inc. (BRCC) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

BRC Inc. (BRCC) reported $417.5M in revenue for fiscal year 2025. This represents a 408% increase from $82.1M in 2019.

BRC Inc. (BRCC) grew revenue by 1.7% over the past year. Growth has been modest.

BRC Inc. (BRCC) reported a net loss of $9.0M for fiscal year 2025.

Dividend & Returns

BRC Inc. (BRCC) has a return on equity (ROE) of -20.3%. Negative ROE indicates the company is unprofitable.

BRC Inc. (BRCC) had negative free cash flow of $2.0M in fiscal year 2025, likely due to heavy capital investments.

Explore More BRCC

BRC Inc. (BRCC) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

→

DCA Calculator

Dollar cost averaging vs lump sum

→

Dividend History

Yield, growth, payout safety & DRIP

→

Earnings History

EPS trends, net income & profitability

→

Price History

Long-term charts & historical price data

→

Revenue History

Sales growth patterns & revenue breakdown

→

Financial Ratios

30 years of market, efficiency and balance-sheet ratios

→

Valuation

DCF intrinsic value, peer multiples & estimates

→
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screener
  • Themes
  • Market Valuation
  • Valuation
  • Compare
  • Total Return
  • DCA Calculator
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Follow @VCPScanner on X

Get weekly stock ideas — free

© 2026 VCP Scanner. All rights reserved.
About·Privacy Policy·Terms of Service
Not financial advice. Do your own research.