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BRC Inc. (NYSE:BRCC)
1.5 USD
-0.060 3.846%Sponsored Reports
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| Previous Close (in USD) | 1.56 |
|---|---|
| Change | -0.060 3.846% |
| 52 W H/L (in USD) | 2.395/0.600 |
| EBITDA (in USD) | -11.403M |
| PE Ratio | -- |
| Volume | 1259076 |
| Diluted Eps TTM | -0.13 |
| Total Assets (in USD) | 209.243M |
|---|---|
| Total Liabilities (in USD) | 141.226M |
| Revenue TTM (in USD) | 398.263M |
| Cash (in USD) | 4.33M |
| Market Cap (in USD) | 113.591 M |
| Revenue Per Share TTM | 4.183 |
| Gross Profit TTM (in USD) | 140.297M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
BRC Inc.
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.
3131 W. 2210 S., West Valley City, UT, United States, 84119
801 874 1189
Employees: 468
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Roland C. Smith | Exec. Chairman | 1954 |
| 2. | Mr. Evan Hafer | Founder & CEO | 1977 |
| 3. | Mr. Thomas E. Davin | Co-CEO & Director | 1958 |
| 4. | Mr. Joseph E. Reece | Chairman | 1962 |
| 5. | Mr. Gregory J. Iverson | Chief Financial Officer | 1975 |
| 6. | Ms. Toby Johnson | Chief Operating Officer | 1977 |
| 7. | Mr. Chris Clark | Chief Technology Officer | NA |
| 8. | Mr. Andrew J. McCormick | Gen. Counsel & Corp. Sec. | 1986 |
| 9. | Mr. Martin Manning | Chief HR Officer | NA |
| 10. | Mr. Mat Best | Chief Branding Officer | 1987 |
Peers
Sector: Consumer Defensive
Industry: Packaged Foods
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NSRGF
Nestle SA |
0.000 0.000% | 99.99 | 26.860 | 18.762 | 3.134 | 7.103 | 3.806 | 21.701 |
|
NSRGY
Nestle SA ADR |
-0.830 0.842% | 97.83 | 26.820 | 18.657 | 3.176 | 7.066 | 3.806 | 21.701 |
|
GPDNF
Danone S.A |
+2.250 3.176% | 73.1 | 25.330 | 17.391 | 1.967 | 2.547 | 1.882 | 11.700 |
|
DANOY
Danone PK |
-0.020 0.134% | 15.05 | 24.230 | 17.637 | 1.876 | 2.572 | 1.882 | 11.700 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -32.103M | -7.477M | -56.531M | -337.677M | -13.667M |
| Minority Interest | 20.321M | 4.697M | 39.971M | -255.138M | - |
| Net Income | -11.914M | -2.952M | -16.745M | -338.044M | -13.845M |
| Selling General Administrative | 54.736M | 113.242M | 142.667M | 128.772M | 64.908M |
| Gross Profit | 137.946M | 161.174M | 125.448M | 99.179M | 89.687M |
| Reconciled Depreciation | 12.198M | 10.057M | 7.263M | 4.383M | 2.895M |
| Ebit | -24.597M | 3.848M | -50.201M | -67.762M | -11.579M |
| Ebitda | -12.399M | 13.905M | -42.938M | -63.04M | -8.739M |
| Depreciation And Amortization | 12.198M | 10.057M | 7.263M | 4.722M | 2.84M |
| Operating Income | -24.597M | 3.848M | -50.211M | -67.762M | -11.579M |
| Other Operating Expenses | 422.86M | 387.642M | 445.834M | 369.075M | 244.68M |
| Interest Expense | 7.506M | 11.325M | 6.33M | 1.593M | 2.033M |
| Tax Provision | 0.132M | 0.172M | 0.185M | 0.367M | 0.178M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -7.506M | -11.325M | -6.33M | -1.593M | -2.033M |
| Income Tax Expense | 0.132M | 0.172M | 0.185M | 0.367M | 0.178M |
| Total Revenue | 398.263M | 391.49M | 395.623M | 301.313M | 233.101M |
| Total Operating Expenses | 162.543M | 157.326M | 175.659M | 166.941M | 101.266M |
| Cost Of Revenue | 260.317M | 230.316M | 270.175M | 202.134M | 143.414M |
| Total Other Income Expense Net | -7.506M | -11.325M | -6.32M | -269.915M | -2.088M |
| Net Income From Continuing Ops | -32.235M | -7.649M | -56.716M | -338.044M | -13.489M |
| Net Income Applicable To Common Shares | - | - | - | -82.906M | -13.845M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 209.243M | 227.382M | 235.776M | 225.334M | 87.082M |
| Intangible Assets | 0.3M | 0.359M | 0.418M | 0.225M | 0.167M |
| Other Current Assets | 11.235M | 12.41M | 13.618M | 6.783M | 6.377M |
| Total Liab | 141.226M | 177.886M | 189.268M | 129.398M | 236.573M |
| Total Stockholder Equity | 45.653M | 13.174M | 13.271M | 25.796M | -149.491M |
| Other Current Liab | 32.455M | 27.9M | 34.911M | 36.66M | 22.233M |
| Common Stock | 0.024M | 0.021M | 0.021M | 0.021M | -129.495M |
| Capital Stock | 0.024M | 0.021M | 0.021M | 0.021M | -129.495M |
| Retained Earnings | -135.344M | -123.43M | -120.478M | -103.733M | -19.996M |
| Good Will | - | - | - | - | - |
| Other Assets | - | - | - | 0.315M | 2.776M |
| Cash | 4.33M | 6.81M | 12.448M | 38.99M | 18.334M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 76.094M | 75.218M | 84.109M | 62.192M | 59.018M |
| Current Deferred Revenue | 4.033M | 3.918M | 11.03M | 9.505M | 7.334M |
| Net Debt | 25.392M | 89.887M | 96.791M | 31.312M | 16.67M |
| Short Term Debt | 4.885M | 4.583M | 4.604M | 3.598M | 12.064M |
| Short Long Term Debt | 2.4M | 2.047M | 2.297M | 2.143M | 11.979M |
| Short Long Term Debt Total | 29.722M | 96.697M | 109.239M | 70.302M | 35.004M |
| Other Stockholder Equity | 180.973M | 136.583M | 133.728M | -95.826M | 17.785M |
| Property Plant Equipment | - | - | - | 79.501M | 31.114M |
| Total Current Assets | 100.325M | 95.471M | 107.738M | 145.293M | 53.025M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 35.057M | 33.604M | 25.207M | 22.337M | 7.442M |
| Long Term Debt | 32.313M | 63.027M | 68.683M | 47.017M | 22.712M |
| Inventory | 49.703M | 42.647M | 56.465M | 77.183M | 20.872M |
| Accounts Payable | 34.721M | 38.817M | 33.564M | 12.429M | 17.387M |
| Accumulated Other Comprehensive Income | - | - | 0M | - | - |
| Non Currrent Assets Other | 44.558M | 45.645M | 23.08M | 0.315M | 2.776M |
| Non Current Assets Total | 108.918M | 131.911M | 128.038M | 80.041M | 34.057M |
| Capital Lease Obligations | 27.322M | 31.623M | 38.259M | 21.142M | 0.228M |
| Long Term Debt Total | - | - | - | 47.017M | 22.94M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | -7.713M | -21.508M | -30.404M | -19.287M |
| Total Cashflows From Investing Activities | 1.418M | -7.713M | -21.508M | -30.404M | -19.287M |
| Total Cash From Financing Activities | 5.912M | -10.698M | 21.398M | 167.25M | 9.68M |
| Net Income | -32.235M | -7.649M | -16.745M | -338.044M | -13.845M |
| Change In Cash | -2.48M | -7.103M | -25.077M | 20.656M | -17.298M |
| Begin Period Cash Flow | 6.81M | 13.913M | 38.99M | 18.334M | 35.632M |
| End Period Cash Flow | 4.33M | 6.81M | 13.913M | 38.99M | 18.334M |
| Total Cash From Operating Activities | -9.81M | 11.308M | -24.967M | -116.19M | -7.691M |
| Depreciation | 12.198M | 10.057M | 7.263M | 4.383M | 2.895M |
| Other Cashflows From Investing Activities | 5.078M | 0.953M | 5.712M | - | - |
| Dividends Paid | - | 0M | 0M | 127.853M | 7.001M |
| Change To Inventory | -12.019M | -10.107M | -8.183M | -56.311M | -4.831M |
| Sale Purchase Of Stock | - | 0M | 0M | -20.145M | - |
| Other Cashflows From Financing Activities | 1M | -1.733M | -4.333M | 354.009M | 38.402M |
| Capital Expenditures | 3.66M | 8.666M | 27.22M | 30.404M | 19.287M |
| Change In Working Capital | -8.994M | -14.662M | 11.889M | -58.435M | -2.54M |
| Other Non Cash Items | 8.914M | 12.955M | -34.348M | 269.827M | 1.85M |
| Free Cash Flow | -13.47M | 2.642M | -52.187M | -146.594M | -26.978M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Russell 2000 Equity Index Fund B | 5 months ago | 555752 |
| 2. | T. Rowe Price US Small-Cap Core Equity | 5 months ago | 3563154 |
| 3. | iShares Russell 2000 ETF | 2 months ago | 2146635 |
| 4. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 1840182 |
| 5. | Fidelity Select Consumer Staples Port | 3 months ago | 1062000 |
| 6. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 1057891 |
| 7. | Fidelity Small Cap Index | 4 months ago | 943040 |
| 8. | iShares Russell 2000 Growth ETF | 2 months ago | 791694 |
| 9. | Fidelity Extended Market Index | 3 months ago | 518416 |
| 10. | Schwab US Small-Cap ETF™ | 2 months ago | 462035 |
| 11. | Vanguard Russell 2000 ETF | 2 months ago | 456572 |
| 12. | Arbarin SICAV | 11 months ago | 404270 |
| 13. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 286878 |
| 14. | Extended Equity Market Fund B | 5 months ago | 227604 |
| 15. | Extended Equity Market Fund E | 5 months ago | 227604 |
| 16. | Blackrock Extended Mkt Fund CF | 3 months ago | 226444 |
| 17. | Fidelity VIP Consumer Staples Initial | 3 months ago | 209900 |
| 18. | Schwab Small Cap Index | 2 months ago | 204216 |
| 19. | State St Russell Sm Cap® Indx SL Cl I | 3 months ago | 198046 |
| 20. | NT R2000 Index Fund - NL | 2 months ago | 194767 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Engaged Capital LLC | 5 months ago | 13935560 |
| 2. | Alyeska Investment Group, L.P. | 5 months ago | 9615431 |
| 3. | T. Rowe Price Investment Management,Inc. | 5 months ago | 8115103 |
| 4. | BlackRock Inc | 8 months ago | 5660862 |
| 5. | Vanguard Group Inc | 5 months ago | 4197568 |
| 6. | Cresset Asset Management, LLC | 5 months ago | 3958802 |
| 7. | QVIDTVM Management LLC | 5 months ago | 3400681 |
| 8. | Nantahala Capital Management, LLC | 5 months ago | 2630517 |
| 9. | Geode Capital Management, LLC | 5 months ago | 2234710 |
| 10. | Millennium Management LLC | 5 months ago | 1338730 |
| 11. | State Street Corp | 8 months ago | 1118465 |
| 12. | The Goldman Sachs Group Inc | 5 months ago | 878800 |
| 13. | Silver Rock Financial LP | 5 months ago | 859986 |
| 14. | Charles Schwab Investment Management Inc | 5 months ago | 775906 |
| 15. | Northern Trust Corp | 8 months ago | 750481 |
| 16. | UBS Group AG | 8 months ago | 712099 |
| 17. | Royal Bank of Canada | 8 months ago | 709098 |
| 18. | D. E. Shaw & Co LP | 5 months ago | 610281 |
| 19. | Advisor Group Holdings, Inc. | 5 months ago | 570226 |
| 20. | Morgan Stanley - Brokerage Accounts | 8 months ago | 559205 |
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