Symbols / BRCC $1.08 +10.75% BRC Inc.

Consumer Defensive • Packaged Foods • United States • NYQ
BRCC Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
About

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.

Fundamentals
Scroll to Statements
Market Cap 125.80M Enterprise Value 204.49M Income -11.91M Sales 398.26M Book/sh 0.40 Cash/sh 0.04
Dividend Yield — Payout 0.00% Employees 468 IPO — P/E — Forward P/E 36.00
PEG — P/S 0.32 P/B 2.72 P/C — EV/EBITDA -17.93 EV/Sales 0.51
Quick Ratio 0.52 Current Ratio 1.32 Debt/Eq 91.20 LT Debt/Eq — EPS (ttm) -0.13 EPS next Y 0.03
EPS Growth — Revenue Growth 6.50% Earnings 2026-05-04 ROA -4.65% ROE -54.86% ROIC —
Gross Margin 35.23% Oper. Margin -2.08% Profit Margin -2.99% Shs Outstand 116.48M Shs Float 71.21M Short Float 10.26%
Short Ratio 8.40 Short Interest — 52W High 2.40 52W Low 0.60 Beta 0.76 Avg Volume 825.24K
Volume 922.84K Target Price $2.50 Recom None Prev Close $0.98 Price $1.08 Change 10.75%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$2.50
Mean price target
2. Current target
$1.08
Latest analyst target
3. DCF / Fair value
$-0.26
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.08
Low
$2.50
High
$2.50
Mean
$2.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-04 main Telsey Advisory Group Outperform → Outperform $3
2026-03-03 main Telsey Advisory Group Outperform → Outperform $3
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
News
RSS: Latest BRCC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-05 TASLITZ STEVEN M Director — 300,000 $0.74 $223,500
2026-03-04 MCCORMICK ANDREW J General Counsel — 171,821 $0.00 $0
2026-03-04 MONDZELEWSKI CHRISTOPHER Chief Executive Officer — 859,107 $0.00 $0
2026-03-04 LEE ROBERT HENRY Officer — 56,701 $0.00 $0
2026-03-04 AMIGH MATTHEW L Chief Financial Officer — 343,643 $0.00 $0
2025-11-17 TASLITZ STEVEN M Director — 100,000 $1.29 $129,430
2025-11-12 TASLITZ STEVEN M Director — 100,000 $1.28 $128,450
2025-10-23 KADENACY STEPHEN M Director — 124,113 $0.00 $0
2025-09-15 LANDIS MELVIN F III Director — 149,264 $0.00 $0
2025-08-08 TASLITZ STEVEN M Director — 200,000 $1.32 $284,000
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
398.26
+1.73%
391.49
-1.04%
395.62
+31.30%
301.31
Operating Revenue
398.26
+1.73%
391.49
-1.04%
395.62
+31.30%
301.31
Cost Of Revenue
260.32
+13.03%
230.32
-14.75%
270.18
+33.66%
202.13
Reconciled Cost Of Revenue
260.32
+13.03%
230.32
-14.75%
270.18
+33.66%
202.13
Gross Profit
137.95
-14.41%
161.17
+28.48%
125.45
+26.49%
99.18
Operating Expense
162.54
+3.32%
157.33
-10.44%
175.66
+5.22%
166.94
Selling General And Administration
150.69
+1.22%
148.87
-14.17%
173.46
+3.91%
166.94
Selling And Marketing Expense
39.21
+10.05%
35.63
+15.71%
30.79
-19.32%
38.17
General And Administrative Expense
111.48
-1.56%
113.24
-20.62%
142.67
+10.79%
128.77
Salaries And Wages
56.74
-9.09%
62.41
-12.16%
71.05
+10.53%
64.29
Other Gand A
54.74
+7.69%
50.83
-29.03%
71.61
+11.05%
64.49
Other Operating Expenses
11.85
+40.19%
8.45
+284.58%
2.20
—
Total Expenses
422.86
+9.09%
387.64
-13.05%
445.83
+20.80%
369.07
Operating Income
-24.60
-739.22%
3.85
+107.66%
-50.21
+25.90%
-67.76
Total Operating Income As Reported
-24.60
-739.22%
3.85
+107.66%
-50.21
+25.90%
-67.76
EBITDA
-12.40
-189.17%
13.90
+132.38%
-42.94
+87.06%
-331.70
Normalized EBITDA
-12.40
-189.17%
13.90
+132.38%
-42.94
+31.89%
-63.04
Reconciled Depreciation
12.20
+21.29%
10.06
+38.47%
7.26
+65.71%
4.38
EBIT
-24.60
-739.22%
3.85
+107.67%
-50.20
+85.06%
-336.08
Total Unusual Items
—
0.00
0.00
+100.00%
-268.66
Total Unusual Items Excluding Goodwill
—
0.00
0.00
+100.00%
-268.66
Special Income Charges
—
0.00
0.00
+100.00%
-209.65
Restructuring And Mergern Acquisition
—
0.00
0.00
-100.00%
209.65
Net Income
-11.91
-303.59%
-2.95
+82.37%
-16.75
+79.80%
-82.91
Pretax Income
-32.10
-329.36%
-7.48
+86.77%
-56.53
+83.26%
-337.68
Net Non Operating Interest Income Expense
-7.51
+33.72%
-11.32
-78.91%
-6.33
-297.36%
-1.59
Interest Expense Non Operating
7.51
-33.72%
11.32
+78.91%
6.33
+297.36%
1.59
Net Interest Income
-7.51
+33.72%
-11.32
-78.91%
-6.33
-297.36%
-1.59
Interest Expense
7.51
-33.72%
11.32
+78.91%
6.33
+297.36%
1.59
Other Income Expense
—
—
0.01
+100.00%
-268.32
Other Non Operating Income Expenses
—
—
0.01
-97.05%
0.34
Gain On Sale Of Security
—
—
—
-59.01
Tax Provision
0.13
-23.26%
0.17
-7.03%
0.18
-49.59%
0.37
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
+100.00%
-56.42
Net Income Including Noncontrolling Interests
-32.23
-321.43%
-7.65
+86.51%
-56.72
+83.22%
-338.04
Net Income From Continuing Operation Net Minority Interest
-11.91
-303.59%
-2.95
+82.37%
-16.75
+79.80%
-82.91
Net Income From Continuing And Discontinued Operation
-11.91
-303.59%
-2.95
+82.37%
-16.75
+79.80%
-82.91
Net Income Continuous Operations
-32.23
-321.43%
-7.65
+86.51%
-56.72
+83.22%
-338.04
Minority Interests
20.32
+332.64%
4.70
-88.25%
39.97
-84.33%
255.14
Normalized Income
-11.91
-303.59%
-2.95
+82.37%
-16.75
-112.95%
129.34
Net Income Common Stockholders
-11.91
-303.59%
-2.95
+82.37%
-16.75
+79.80%
-82.91
Diluted EPS
-0.13
-225.00%
-0.04
+85.19%
-0.27
+83.33%
-1.62
Basic EPS
-0.13
-225.00%
-0.04
+85.19%
-0.27
+83.33%
-1.62
Basic Average Shares
95.21
+33.89%
71.11
+16.70%
60.93
+18.90%
51.25
Diluted Average Shares
95.21
+33.89%
71.11
+16.70%
60.93
+18.90%
51.25
Diluted NI Availto Com Stockholders
-11.91
-303.59%
-2.95
+82.37%
-16.75
+79.80%
-82.91
Line Item Trend 2023-12-31
Total Assets
235.78
Current Assets
107.74
Cash Cash Equivalents And Short Term Investments
12.45
Cash And Cash Equivalents
12.45
Cash Equivalents
—
Cash Financial
—
Receivables
25.21
Accounts Receivable
25.21
Gross Accounts Receivable
25.70
Allowance For Doubtful Accounts Receivable
-0.50
Inventory
56.47
Raw Materials
18.90
Finished Goods
37.56
Prepaid Assets
—
Restricted Cash
1.47
Other Current Assets
12.15
Total Non Current Assets
128.04
Net PPE
104.54
Gross PPE
117.91
Accumulated Depreciation
-13.37
Properties
0.00
Land And Improvements
1.55
Buildings And Improvements
29.10
Machinery Furniture Equipment
29.45
Construction In Progress
21.60
Other Properties
36.21
Goodwill And Other Intangible Assets
0.42
Other Intangible Assets
—
Non Current Prepaid Assets
22.77
Other Non Current Assets
0.31
Total Liabilities Net Minority Interest
189.27
Current Liabilities
84.11
Payables And Accrued Expenses
61.59
Payables
33.56
Accounts Payable
33.56
Dividends Payable
—
Current Accrued Expenses
28.03
Pensionand Other Post Retirement Benefit Plans Current
6.88
Total Tax Payable
—
Current Debt And Capital Lease Obligation
4.60
Current Debt
2.30
Other Current Borrowings
2.30
Current Capital Lease Obligation
2.31
Current Deferred Liabilities
11.03
Current Deferred Revenue
11.03
Total Non Current Liabilities Net Minority Interest
105.16
Long Term Debt And Capital Lease Obligation
104.64
Long Term Debt
68.68
Long Term Capital Lease Obligation
35.95
Other Non Current Liabilities
0.52
Preferred Securities Outside Stock Equity
—
Stockholders Equity
13.27
Common Stock Equity
13.27
Capital Stock
0.02
Common Stock
0.02
Preferred Stock
0.00
Share Issued
65.64
Ordinary Shares Number
65.64
Treasury Shares Number
0.00
Additional Paid In Capital
133.73
Retained Earnings
-120.48
Minority Interest
33.24
Total Equity Gross Minority Interest
46.51
Total Capitalization
81.95
Working Capital
23.63
Invested Capital
84.25
Total Debt
109.24
Net Debt
58.53
Capital Lease Obligations
38.26
Net Tangible Assets
12.85
Tangible Book Value
12.85
Interest Payable
1.84
Other Equity Interest
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-9.81
-186.75%
11.31
+145.29%
-24.97
+78.51%
-116.19
Cash Flow From Continuing Operating Activities
-9.81
-186.75%
11.31
+145.29%
-24.97
+78.51%
-116.19
Net Income From Continuing Operations
-32.23
-321.43%
-7.65
+86.51%
-56.72
+83.22%
-338.04
Depreciation Amortization Depletion
12.20
+21.29%
10.06
+38.47%
7.26
+65.71%
4.38
Depreciation And Amortization
12.20
+21.29%
10.06
+38.47%
7.26
+65.71%
4.38
Other Non Cash Items
4.76
+21.92%
3.90
+353.60%
0.86
-99.59%
210.82
Stock Based Compensation
10.31
-2.83%
10.61
+52.09%
6.97
+14.72%
6.08
Asset Impairment Charge
3.44
-43.46%
6.08
0.00
0.00
Operating Gains Losses
0.72
-75.76%
2.98
-37.54%
4.76
-91.93%
59.01
Gain Loss On Investment Securities
—
—
—
59.01
Gain Loss On Sale Of PPE
—
—
—
0.00
Change In Working Capital
-8.99
+38.66%
-14.66
-223.32%
11.89
+120.35%
-58.44
Change In Receivables
-1.54
+82.20%
-8.63
-211.89%
-2.77
+81.43%
-14.89
Changes In Account Receivables
-1.54
+82.20%
-8.63
-211.89%
-2.77
+81.43%
-14.89
Change In Inventory
-12.02
-18.92%
-10.11
-23.51%
-8.18
+85.47%
-56.31
Change In Prepaid Assets
11.09
+1131.78%
0.90
+37.61%
0.65
+455.43%
-0.18
Change In Payables And Accrued Expense
0.24
+122.05%
-1.08
-105.49%
19.75
+100.67%
9.84
Change In Accrued Expense
4.06
+151.51%
-7.89
-335.67%
-1.81
-111.33%
15.99
Change In Payable
-3.83
-156.20%
6.81
-68.43%
21.56
+450.75%
-6.15
Change In Account Payable
-3.83
-156.20%
6.81
-68.43%
21.56
+450.75%
-6.15
Change In Other Working Capital
0.12
+101.62%
-7.11
-566.36%
1.52
-29.76%
2.17
Change In Other Current Liabilities
-6.88
-160.51%
11.37
+1145.13%
0.91
-3.28%
0.94
Investing Cash Flow
1.42
+118.38%
-7.71
+64.14%
-21.51
+29.26%
-30.40
Cash Flow From Continuing Investing Activities
1.42
+118.38%
-7.71
+64.14%
-21.51
+29.26%
-30.40
Net PPE Purchase And Sale
1.42
+118.38%
-7.71
+64.14%
-21.51
+29.26%
-30.40
Purchase Of PPE
-3.66
+57.77%
-8.67
+68.16%
-27.22
+10.47%
-30.40
Sale Of PPE
5.08
+432.84%
0.95
-83.32%
5.71
0.00
Capital Expenditure
-3.66
+57.77%
-8.67
+68.16%
-27.22
+10.47%
-30.40
Financing Cash Flow
5.91
+155.26%
-10.70
-150.00%
21.40
-87.21%
167.25
Cash Flow From Continuing Financing Activities
5.91
+155.26%
-10.70
-150.00%
21.40
-87.21%
167.25
Net Issuance Payments Of Debt
-32.44
-242.04%
-9.48
-137.84%
25.06
+95.23%
12.84
Issuance Of Debt
248.33
-29.69%
353.20
+19.93%
294.51
+470.80%
51.60
Repayment Of Debt
-280.76
+22.59%
-362.68
-34.60%
-269.45
-595.16%
-38.76
Long Term Debt Issuance
248.33
-29.69%
353.20
+19.93%
294.51
+470.80%
51.60
Long Term Debt Payments
-280.76
+22.59%
-362.68
-34.60%
-269.45
-595.16%
-38.76
Net Long Term Debt Issuance
-32.44
-242.04%
-9.48
-137.84%
25.06
+95.23%
12.84
Net Common Stock Issuance
37.57
+7153.47%
0.52
-23.03%
0.67
+103.34%
-20.14
Common Stock Payments
—
0.00
0.00
+100.00%
-20.14
Cash Dividends Paid
—
0.00
0.00
+100.00%
-127.85
Repurchase Of Capital Stock
—
0.00
0.00
+100.00%
-20.14
Proceeds From Stock Option Exercised
0.00
-100.00%
0.01
0.00
+100.00%
-3.63
Net Other Financing Charges
0.78
+144.39%
-1.75
+59.70%
-4.33
-101.42%
306.04
Changes In Cash
-2.48
+65.09%
-7.10
+71.68%
-25.08
-221.40%
20.66
Beginning Cash Position
6.81
-45.29%
12.45
-68.07%
38.99
+112.66%
18.33
End Cash Position
4.33
-36.42%
6.81
-45.29%
12.45
-68.07%
38.99
Free Cash Flow
-13.47
-609.84%
2.64
+105.06%
-52.19
+64.40%
-146.59
Interest Paid Supplemental Data
5.38
-40.45%
9.04
+101.67%
4.48
+250.51%
1.28
Income Tax Paid Supplemental Data
0.13
-68.94%
0.42
-24.38%
0.56
+102.89%
0.28
Change In Income Tax Payable
—
—
—
—
Change In Tax Payable
—
—
—
—
Common Stock Issuance
37.57
+7153.47%
0.52
-23.03%
0.67
0.00
Earnings Losses From Equity Investments
—
—
—
0.00
Issuance Of Capital Stock
37.57
+7153.47%
0.52
-23.03%
0.67
0.00
Net Preferred Stock Issuance
—
—
—
0.00
Other Cash Adjustment Outside Changein Cash
0.00
-100.00%
1.47
+200.00%
-1.47
0.00
Preferred Stock Dividend Paid
—
0.00
0.00
+100.00%
-127.85
Preferred Stock Issuance
—
—
—
0.00
SEC Filings

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

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