BRCC Chart
About

BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee and coffee accessories in the United States. The company offers apparels, coffee brewing equipment, ready to drink energy beverages, and outdoor and lifestyle gear products, as well as produces media content. 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.

Fundamentals
Scroll to Statements
Sector Consumer Defensive Industry Packaged Foods Market Cap 72.23M
Enterprise Value 151.88M Income -11.18M Sales 391.40M
Book/sh 0.42 Cash/sh 0.08 Dividend Yield —
Payout 0.00% Employees 551 IPO —
P/E — Forward P/E -21.00 PEG —
P/S 0.18 P/B 1.50 P/C —
EV/EBITDA -49.30 EV/Sales 0.39 Quick Ratio 0.49
Current Ratio 1.33 Debt/Eq 84.82 LT Debt/Eq —
EPS (ttm) -0.13 EPS next Y -0.03 EPS Growth —
Revenue Growth 2.60% Earnings 2026-03-02 ROA -2.74%
ROE -47.48% ROIC — Gross Margin 36.33%
Oper. Margin 1.99% Profit Margin -2.86% Shs Outstand 114.65M
Shs Float 72.28M Short Float 7.14% Short Ratio 5.82
Short Interest — 52W High 2.77 52W Low 0.61
Beta 0.90 Avg Volume 879.00K Volume 1.14M
Target Price $2.50 Recom None Prev Close $0.62
Price $0.63 Change 0.86%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$2.50
Mean price target
2. Current target
$0.63
Latest analyst target
3. DCF / Fair value
$1.11
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.63
Low
$2.50
High
$2.50
Mean
$2.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-01-14 main Telsey Advisory Group Outperform → Outperform $3
2025-11-04 main Telsey Advisory Group Outperform → Outperform $3
2025-10-27 main Telsey Advisory Group Outperform → Outperform $3
2025-08-06 main Telsey Advisory Group Outperform → Outperform $3
2025-08-05 main Telsey Advisory Group Outperform → Outperform $4
2025-07-17 main Telsey Advisory Group Outperform → Outperform $4
2025-06-23 main Telsey Advisory Group Outperform → Outperform $4
2025-05-06 main Telsey Advisory Group Outperform → Outperform $4
2025-05-01 main Telsey Advisory Group Outperform → Outperform $4
2025-03-19 main DA Davidson Buy → Buy $3
2025-03-05 main DA Davidson Buy → Buy $3
2025-03-05 reit Roth MKM Neutral → Neutral $3
2025-03-05 main Telsey Advisory Group Outperform → Outperform $4
2025-03-04 main Telsey Advisory Group Outperform → Outperform $6
2024-11-06 reit Roth MKM Neutral → Neutral $4
2024-10-31 main Telsey Advisory Group Outperform → Outperform $6
2024-09-18 main DA Davidson Buy → Buy $6
2024-09-06 main DA Davidson Buy → Buy $6
2024-08-09 main Telsey Advisory Group Outperform → Outperform $6
2024-08-09 main Roth MKM Buy → Buy $4
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 100000 129430.0 — Purchase at price 1.29 per share. TASLITZ STEVEN M Director — 2025-11-17 00:00:00 I
1 100000 128450.0 — Purchase at price 1.28 per share. TASLITZ STEVEN M Director — 2025-11-12 00:00:00 D
2 124113 — — Stock Award(Grant) at price 0.00 per share. KADENACY STEPHEN M Director — 2025-10-23 00:00:00 D
3 149264 — — Stock Award(Grant) at price 0.00 per share. LANDIS MELVIN F III Director — 2025-09-15 00:00:00 D
4 200000 284000.0 — Purchase at price 1.32 - 1.52 per share. TASLITZ STEVEN M Director — 2025-08-08 00:00:00 D/I
5 80000 130400.0 — Purchase at price 1.63 per share. KADENACY STEPHEN M Director — 2025-07-18 00:00:00 D
6 400000 652000.0 — Purchase at price 1.63 per share. WELLING GLENN W Director and Beneficial Owner of more than 10% of a Class of Security — 2025-07-18 00:00:00 I
7 16000 26080.0 — Purchase at price 1.63 per share. DICKSON KATHRYN P Director — 2025-07-18 00:00:00 D
8 80000 130400.0 — Purchase at price 1.63 per share. HAFER EVAN Director and Beneficial Owner of more than 10% of a Class of Security — 2025-07-18 00:00:00 D
9 158228 — — Stock Award(Grant) at price 0.00 per share. AMIGH MATTHEW L Chief Financial Officer — 2025-07-07 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.00-56.42M0.00
TaxRateForCalcs0.210.210.210.27
NormalizedEBITDA13.90M-42.94M-63.04M-8.74M
TotalUnusualItems0.000.00-268.66M0.00
TotalUnusualItemsExcludingGoodwill0.000.00-268.66M0.00
NetIncomeFromContinuingOperationNetMinorityInterest-2.95M-16.75M-82.91M-13.85M
ReconciledDepreciation10.06M7.26M4.38M2.90M
ReconciledCostOfRevenue230.32M270.18M202.13M143.41M
EBITDA13.90M-42.94M-331.70M-8.74M
EBIT3.85M-50.20M-336.08M-11.63M
NetInterestIncome-11.32M-6.33M-1.59M-2.03M
InterestExpense11.32M6.33M1.59M2.03M
NormalizedIncome-2.95M-16.75M129.34M-13.85M
NetIncomeFromContinuingAndDiscontinuedOperation-2.95M-16.75M-82.91M-13.85M
TotalExpenses387.64M445.83M369.07M244.68M
TotalOperatingIncomeAsReported3.85M-50.21M-67.76M-11.58M
DilutedAverageShares71.11M60.93M51.25M44.01M
BasicAverageShares71.11M60.93M51.25M44.01M
DilutedEPS-0.04-0.27-1.62-0.31
BasicEPS-0.04-0.27-1.62-0.31
DilutedNIAvailtoComStockholders-2.95M-16.75M-82.91M-13.85M
NetIncomeCommonStockholders-2.95M-16.75M-82.91M-13.85M
NetIncome-2.95M-16.75M-82.91M-13.85M
MinorityInterests4.70M39.97M255.14M
NetIncomeIncludingNoncontrollingInterests-7.65M-56.72M-338.04M-13.85M
NetIncomeContinuousOperations-7.65M-56.72M-338.04M-13.85M
TaxProvision172.00K185.00K367.00K178.00K
PretaxIncome-7.48M-56.53M-337.68M-13.67M
OtherIncomeExpense10.00K-268.32M-55.00K
OtherNonOperatingIncomeExpenses10.00K339.00K-55.00K
SpecialIncomeCharges0.000.00-209.65M0.00
RestructuringAndMergernAcquisition0.000.00209.65M0.00
GainOnSaleOfSecurity-59.01M
NetNonOperatingInterestIncomeExpense-11.32M-6.33M-1.59M-2.03M
InterestExpenseNonOperating11.32M6.33M1.59M2.03M
OperatingIncome3.85M-50.21M-67.76M-11.58M
OperatingExpense157.33M175.66M166.94M101.27M
OtherOperatingExpenses8.45M2.20M
SellingGeneralAndAdministration148.87M173.46M166.94M101.27M
SellingAndMarketingExpense35.63M30.79M38.17M36.36M
GeneralAndAdministrativeExpense113.24M142.67M128.77M64.91M
OtherGandA50.83M71.61M64.49M26.16M
SalariesAndWages62.41M71.05M64.29M38.75M
GrossProfit161.17M125.45M99.18M89.69M
CostOfRevenue230.32M270.18M202.13M143.41M
TotalRevenue391.49M395.62M301.31M233.10M
OperatingRevenue391.49M395.62M301.31M233.10M
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber78.29M65.64M57.66M44.01M
ShareIssued78.29M65.64M57.66M44.01M
NetDebt58.26M58.53M10.17M16.36M
TotalDebt96.70M109.24M70.30M35.00M
TangibleBookValue12.81M12.85M25.57M-149.66M
InvestedCapital78.25M84.25M74.96M-114.80M
WorkingCapital20.25M23.63M83.10M-5.99M
NetTangibleAssets12.81M12.85M25.57M-149.66M
CapitalLeaseObligations31.62M38.26M21.14M313.00K
CommonStockEquity13.17M13.27M25.80M-149.49M
TotalCapitalization76.20M81.95M72.81M-126.78M
TotalEquityGrossMinorityInterest49.50M46.51M95.94M-149.49M
MinorityInterest36.32M33.24M70.14M0.00
StockholdersEquity13.17M13.27M25.80M-149.49M
OtherEquityInterest-129.50M
RetainedEarnings-123.43M-120.48M-103.73M-20.00M
AdditionalPaidInCapital136.58M133.73M129.51M0.00
CapitalStock21.00K21.00K21.00K-129.50M
CommonStock21.00K21.00K21.00K-129.50M
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest177.89M189.27M129.40M236.57M
TotalNonCurrentLiabilitiesNetMinorityInterest102.67M105.16M67.21M177.56M
OtherNonCurrentLiabilities10.55M524.00K502.00K334.00K
PreferredSecuritiesOutsideStockEquity0.00154.28M
LongTermDebtAndCapitalLeaseObligation92.11M104.64M66.70M22.94M
LongTermCapitalLeaseObligation29.09M35.95M19.69M228.00K
LongTermDebt63.03M68.68M47.02M22.71M
CurrentLiabilities75.22M84.11M62.19M59.02M
CurrentDeferredLiabilities6.18M11.03M9.51M7.33M
CurrentDeferredRevenue3.92M11.03M9.51M7.33M
CurrentDebtAndCapitalLeaseObligation4.58M4.60M3.60M12.06M
CurrentCapitalLeaseObligation2.54M2.31M1.46M85.00K
CurrentDebt2.05M2.30M2.14M11.98M
OtherCurrentBorrowings2.05M2.30M2.14M11.98M
PensionandOtherPostRetirementBenefitPlansCurrent5.87M6.88M7.39M2.80M
PayablesAndAccruedExpenses58.58M61.59M41.70M36.82M
CurrentAccruedExpenses19.76M28.03M29.27M15.42M
InterestPayable61.00K1.84M151.00K
Payables38.82M33.56M12.43M21.40M
DividendsPayable0.002.65M
TotalTaxPayable1.18M1.36M
AccountsPayable38.82M33.56M12.43M17.39M
TotalAssets227.38M235.78M225.33M87.08M
TotalNonCurrentAssets131.91M128.04M80.04M34.06M
OtherNonCurrentAssets139.00K308.00K315.00K2.78M
NonCurrentPrepaidAssets45.51M22.77M
GoodwillAndOtherIntangibleAssets359.00K418.00K225.00K167.00K
OtherIntangibleAssets225.00K167.00K
NetPPE85.91M104.54M79.50M31.11M
AccumulatedDepreciation-22.17M-13.37M-9.73M-5.41M
GrossPPE108.08M117.91M89.23M36.52M
ConstructionInProgress10.93M21.60M15.78M9.24M
OtherProperties26.70M36.21M20.05M
MachineryFurnitureEquipment41.47M29.45M25.14M13.81M
BuildingsAndImprovements27.43M29.10M25.02M11.27M
LandAndImprovements1.55M1.55M3.25M2.20M
Properties0.000.000.000.00
CurrentAssets95.47M107.74M145.29M53.02M
OtherCurrentAssets12.41M12.15M6.78M6.38M
RestrictedCash0.001.47M0.00
PrepaidAssets6.38M
Inventory42.65M56.47M77.18M20.87M
FinishedGoods29.26M37.56M22.29M14.57M
RawMaterials13.39M18.90M54.89M6.30M
Receivables33.60M25.21M22.34M7.44M
AccountsReceivable33.60M25.21M22.34M7.44M
AllowanceForDoubtfulAccountsReceivable-593.00K-496.00K-156.00K-112.00K
GrossAccountsReceivable34.20M25.70M22.49M7.55M
CashCashEquivalentsAndShortTermInvestments6.81M12.45M38.99M18.33M
CashAndCashEquivalents6.81M12.45M38.99M18.33M
CashEquivalents1.00M
CashFinancial17.33M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow2.64M-52.19M-146.59M-26.98M
RepurchaseOfCapitalStock0.000.00-20.14M0.00
RepaymentOfDebt-362.68M-269.45M-38.76M-21.72M
IssuanceOfDebt353.20M294.51M51.60M38.74M
IssuanceOfCapitalStock518.00K673.00K0.000.00
CapitalExpenditure-8.67M-27.22M-30.40M-19.29M
InterestPaidSupplementalData9.04M4.48M1.28M719.00K
IncomeTaxPaidSupplementalData425.00K562.00K277.00K147.00K
EndCashPosition6.81M12.45M38.99M18.33M
OtherCashAdjustmentOutsideChangeinCash1.47M-1.47M0.00
BeginningCashPosition12.45M38.99M18.33M35.63M
ChangesInCash-7.10M-25.08M20.66M-17.30M
FinancingCashFlow-10.70M21.40M167.25M9.68M
CashFlowFromContinuingFinancingActivities-10.70M21.40M167.25M9.68M
NetOtherFinancingCharges-1.75M-4.33M306.04M-338.00K
ProceedsFromStockOptionExercised13.00K0.00-3.63M0.00
CashDividendsPaid0.000.00-127.85M-7.00M
PreferredStockDividendPaid0.000.00-127.85M-7.00M
NetPreferredStockIssuance0.000.00
PreferredStockIssuance0.000.00
NetCommonStockIssuance518.00K673.00K-20.14M0.00
CommonStockPayments0.000.00-20.14M0.00
CommonStockIssuance518.00K673.00K0.000.00
NetIssuancePaymentsOfDebt-9.48M25.06M12.84M17.02M
NetLongTermDebtIssuance-9.48M25.06M12.84M17.02M
LongTermDebtPayments-362.68M-269.45M-38.76M-21.72M
LongTermDebtIssuance353.20M294.51M51.60M38.74M
InvestingCashFlow-7.71M-21.51M-30.40M-19.29M
CashFlowFromContinuingInvestingActivities-7.71M-21.51M-30.40M-19.29M
NetPPEPurchaseAndSale-7.71M-21.51M-30.40M-19.29M
SaleOfPPE953.00K5.71M0.000.00
PurchaseOfPPE-8.67M-27.22M-30.40M-19.29M
OperatingCashFlow11.31M-24.97M-116.19M-7.69M
CashFlowFromContinuingOperatingActivities11.31M-24.97M-116.19M-7.69M
ChangeInWorkingCapital-14.66M11.89M-58.44M-2.54M
ChangeInOtherWorkingCapital-7.11M1.52M2.17M2.72M
ChangeInOtherCurrentLiabilities11.37M913.00K944.00K334.00K
ChangeInPayablesAndAccruedExpense-1.08M19.75M9.84M8.28M
ChangeInAccruedExpense-7.89M-1.81M15.99M3.64M
ChangeInPayable6.81M21.56M-6.15M4.65M
ChangeInAccountPayable6.81M21.56M-6.15M4.65M
ChangeInTaxPayable-23.00K
ChangeInIncomeTaxPayable-23.00K
ChangeInPrepaidAssets900.00K654.00K-184.00K-5.28M
ChangeInInventory-10.11M-8.18M-56.31M-4.83M
ChangeInReceivables-8.63M-2.77M-14.89M-3.76M
ChangesInAccountReceivables-8.63M-2.77M-14.89M-3.76M
OtherNonCashItems3.90M860.00K210.82M2.52M
StockBasedCompensation10.61M6.97M6.08M3.20M
AssetImpairmentCharge6.08M0.000.00-51.00K
DepreciationAmortizationDepletion10.06M7.26M4.38M2.90M
DepreciationAndAmortization10.06M7.26M4.38M2.90M
OperatingGainsLosses2.98M4.76M59.01M70.00K
EarningsLossesFromEquityInvestments0.000.00
GainLossOnInvestmentSecurities59.01M
GainLossOnSaleOfPPE0.0070.00K
NetIncomeFromContinuingOperations-7.65M-56.72M-338.04M-13.85M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for BRCC
Date User Asset Broker Type Position Size Entry Price Patterns