BRCC — BRC Inc. stock price, charts and financials

QT44BRC Inc.

BRC Inc. (NYSE: BRCC) is a Consumer Defensive company in the Packaged Foods industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
0.86
-0.14-13.59%
BRCCQT44BRC Inc.·NYSE
0.86-13.59%
TA
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Signal & projected range
Earnings big beat — drift (PEAD)Historical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Premium shows the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands ofhistorical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
Index-P/E-EPS (ttm)-0.14Insider Own-Shs Outstand117.00MPerf Week-2.91%
Market Cap318.16MForward P/E12.50EPS next Y0.08Insider Trans-1.09%Shs Float73.08MPerf Month-15.97%
Enterprise Value363.84MPEG-EPS next Q-Inst Own-Short Float6.40%Perf Quarter-20.00%
Income-10.31MP/S0.74EPS this Y114.29%Inst Trans-Short Ratio3.87Perf Half Y35.14%
Sales429.71MP/B2.44EPS next Y300.00%ROA-1.85%Short Interest4.67MPerf YTD-9.91%
Book/sh-P/C11.45EPS next 5Y77.83%ROE-8.09%52W High1.61 -46.24%Perf Year-22.48%
Cash/sh-P/FCF41.41EPS past 3/5Y-ROIC-3.00%52W Low0.52 66.67%Perf 3Y-76.30%
Dividend Est.-EV/EBITDA98.25Sales past 3/5Y9.76% 19.40%Gross Margin33.95%Volatility15.12% 9.07%Perf 5Y-
Dividend TTM-EV/Sales0.85EPS Y/Y TTM-237.35%Oper. Margin-0.96%ATR (14)0.11Perf 10Y-
Dividend Ex-Date-Quick Ratio0.80Sales Y/Y TTM-0.51%Profit Margin-0.89%RSI (14)38.95Recom2.64
Dividend Gr. 3/5Y-Current Ratio1.42EPS Q/Q-SMA20-8.89%Beta0.92Target Price1.75
Payout0.00%Debt/Eq1.19Sales Q/Q21.11%SMA50-17.87%Rel Volume0.82Prev Close1.00
Employees468LT Debt/Eq0.84EarningsNov 02SMA200-9.59%Avg Volume1.12MPrice0.86
IPO DateFeb 10, 2022Option/ShortNo / YesEPS/Sales Surpr.99.00% 12.66%Net Debt/EBITDA12.33Volume917,810Change-13.59%
Analyst Ratings
DateActionAnalystRatingTarget
Aug-03-26InitiatedCraig-HallumBuy$1.75
Jan-14-26ReiteratedD.A. DavidsonBuy$3.00$2.50
May-07-25ReiteratedRoth Capital$2.50$2.00
Mar-05-25ReiteratedRoth Capital$3.50$2.50
Mar-05-25ReiteratedTelsey Advisory GroupOutperform$4.00
Mar-05-25ReiteratedDA DavidsonBuy$3.00
Mar-04-25ReiteratedTelsey Advisory GroupOutperform$4.00
Aug-09-24ReiteratedTelsey Advisory GroupOutperform
May-10-24ReiteratedRoth Capital
May-09-24ReiteratedD.A. Davidson
Latest News
Aug-06-26
Aug-04-26
Aug-04-2605:10PM
05:05PM
Aug-03-26
Jul-23-26
Jul-20-26
Jul-20-2611:50AM
Jul-16-26
Jul-09-26
Jul-08-26
Company

BRC Inc., operating through its subsidiaries, focuses on sourcing, roasting, and distributing coffee, along with coffee accessories and branded apparel. The company also extends its activities to media production, including podcasts and both digital and print journals, and offers various coffee brewing equipment as well as outdoor and lifestyle gear. A core mission of BRC Inc. is to support active military members, veterans, and first responders. Consumers can purchase their products through a wide array of retail outlets, such as convenience, grocery, drug, and mass merchandise stores, as well as outdoor, DIY, and lifestyle retailers. Their offerings are also available at company-owned and franchised Black Rifle Coffee retail shops, in addition to their e-commerce platform. BRC Inc. was founded in 2014 and is headquartered in Salt Lake City, Utah.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
Total Revenue389398391
Cost of Goods Sold Incl. D&A243260230
Gross Profit145138161
Selling, General and Administrative Excl. Other15294149
Research and Development
000
Other Operating Expense14698
Operating Income-19-254
Interest Expense11811
Unusual Expense
Non-Operating Income (Expense)
000
Net Income Before Taxes-30-32-7
Income Taxes
000
Consolidated Net Income-11-12-3
Net Income From Continuing Operations-31-32-8
Net Income-11-12-3
EPS (Recurring)-0.14-0.13-0.04
EPS (Basic, Before Extraordinaries)-0.14-0.13-0.04
EPS (Diluted)-0.14-0.13-0.04
EBITDA-10-1214
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio
Price To Sales Ratio0.180.260.58
Gross Margin37.2834.6741.18
Operating Margin-4.88-6.281.02
Net Margin-2.83-3.02-0.77
Shares Outstanding799571
Market Capitalization68105225
Operating Lease Expense
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See years of past statements with Premium.
Insider Trading Volume
$2.24$1.78$1.33$0.87$0.41 Close Price0.00M0.74M1.49M2.23M2.98MUSD Trades VolumeAugSepOctNovDec2026FebMarAprMayJunJulAug
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Hafer EvanFounderJun 01 '26Sale1.492,000,0002,980,0000Jun 03
Taslitz StevenDirectorMar 05 '26Buy0.74300,000223,5002,036,203Mar 09
Taslitz StevenDirectorNov 17 '25Buy1.29100,000129,4301,886,203Nov 19
Taslitz StevenDirectorNov 12 '25Buy1.28100,000128,450451,184Nov 14
Taslitz StevenDirectorAug 08 '25Buy1.52100,000152,500351,184Aug 11
Taslitz StevenDirectorAug 07 '25Buy1.31100,000131,5001,786,203Aug 11
Hafer Evandirector, 10 percent owner:Jul 18 '25Buy1.2580,000100,00080,000Jul 18
Kadenacy Stephen MDirectorJul 18 '25Buy1.2580,000100,0001,068,482Jul 18
Dickson Kathryn PDirectorJul 18 '25Buy1.2516,00020,000392,045Jul 18
Welling Glenn W.director, 10 percent owner:Sep 13 '24Buy3.17684,5422,169,99813,535,560Sep 17
Hafer Evandirector, 10 percent owner:Sep 13 '24Sale3.171,000,0003,170,0000Sep 17
DAVIN THOMAS Edirector, 10 percent owner:Sep 12 '24Sale3.26394,0441,286,1580Sep 16
Hafer Evandirector, 10 percent owner:Sep 11 '24Sale3.203,000,0009,597,9000Sep 12
DAVIN THOMAS Edirector, 10 percent owner:Sep 10 '24Sale3.7541,844156,9160Sep 12
DAVIN THOMAS Edirector, 10 percent owner:Sep 09 '24Sale3.8126,428100,7220Sep 11
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.