BRCC Stock Price, BRC Inc. Quote, Chart

Market Summary

USD4.12-0.03

Market Closed

-0.72%

BRCC Stock Price

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BRCC RSI Chart

BRCC Valuation

Market Cap

251.0M

Price/Earnings (Trailing)

-8.89

Price/Sales (Trailing)

0.63

EV/EBITDA

-7.16

Price/Free Cashflow

-4.81

BRCC Price/Sales (Trailing)

BRCC Profitability

EBT Margin

-14.29%

Return on Equity

-212.67%

Return on Assets

-11.97%

Free Cashflow Yield

-20.79%

BRCC Fundamentals

BRCC Revenue

Revenue (TTM)

395.6M

Rev. Growth (Yr)

27.81%

Rev. Growth (Qtr)

19.01%

BRCC Earnings

Earnings (TTM)

-28.2M

Earnings Growth (Yr)

-41.61%

Earnings Growth (Qtr)

316.4%

Breaking Down BRCC Revenue

Last 7 days

-3.3%

Last 30 days

-1.2%

Last 90 days

5.4%

How does BRCC drawdown profile look like?

BRCC Financial Health

Current Ratio

1.28

Debt/Equity

5.18

Debt/Cashflow

-0.36

BRCC Investor Care

Shares Dilution (1Y)

18.90%

Diluted EPS (TTM)

-0.27

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	319.0M	344.5M	369.6M	395.6M
2022	250.1M	264.2M	279.5M	301.3M
2021	181.2M	198.5M	215.8M	233.1M
2020	0	0	0	163.9M
2019	0	0	0	82.1M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of BRC Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Feb 23, 2024	mccormick andrew j.	acquired	-	-	25,575	gen. counsel & corp. secretary
Feb 23, 2024	mondzelewski christopher	acquired	-	-	159,847	president and ceo
Feb 23, 2024	clark christopher john	acquired	-	-	57,545	cto & coo
Dec 28, 2023	hafer evan	gifted	-	-	-275,000	chief executive officer
Dec 15, 2023	hafer evan	gifted	-	-	-100,000	chief executive officer
Dec 11, 2023	davin thomas e	acquired	-	-	100,000	co-chief executive officer
Dec 11, 2023	davin thomas e	sold	-1,155,000	3.85	-300,000	co-chief executive officer
Dec 11, 2023	davin thomas e	sold	-385,000	3.85	-100,000	co-chief executive officer
Dec 11, 2023	davin thomas e	sold	-	-	-100,000	co-chief executive officer
Dec 11, 2023	davin thomas e	sold	-	-	-300,000	co-chief executive officer

Which funds bought or sold BRCC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 24, 2024	NBT BANK N A /NY	unchanged	-	374	2,461	-%
Apr 24, 2024	Newbridge Financial Services Group, Inc.	unchanged	-	65.00	428	-%
Apr 24, 2024	Spire Wealth Management	reduced	-2.1	562	3,993	-%
Apr 24, 2024	Cambridge Investment Research Advisors, Inc.	added	445	476,000	563,000	-%
Apr 24, 2024	BROWN ADVISORY INC	new	-	120,910	120,910	-%
Apr 23, 2024	FIFTH THIRD BANCORP	unchanged	-	812	5,350	-%
Apr 23, 2024	MGB Wealth Management, LLC	new	-	61,819	61,819	0.03%
Apr 23, 2024	BFSG, LLC	unchanged	-	10,130	66,704	0.01%
Apr 23, 2024	WESBANCO BANK INC	new	-	659,120	659,120	0.03%
Apr 23, 2024	AMALGAMATED BANK	reduced	-81.26	-13,000	4,000	-%

Are Funds Buying or Selling BRCC?

Are funds buying BRCC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own BRCC

No. of Funds

Unveiling BRC Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	6.48%	4,148,599	SC 13G/A
Nov 16, 2023	engaged capital llc	19.8%	12,651,018	SC 13D/A
Dec 09, 2022	engaged capital llc	22.8%	12,451,018	SC 13D/A

Recent SEC filings of BRC Inc.

View All Filings

Date Filed	Form Type	Document
Mar 25, 2024	DEFA14A	DEFA14A
Mar 18, 2024	DEFA14A	DEFA14A
Mar 18, 2024	DEF 14A	DEF 14A
Mar 18, 2024	ARS	ARS
Mar 08, 2024	PRE 14A	PRE 14A
Mar 06, 2024	8-K	Current Report
Mar 06, 2024	8-K	Current Report
Mar 06, 2024	10-K	Annual Report
Feb 27, 2024	4	Insider Trading
Feb 27, 2024	4	Insider Trading

Peers (Alternatives to BRC Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ADM	31.1B	93.9B	-1.36%	-20.84%	8.93	0.33	-7.50%	-19.75%
BG	15.1B	61.3B	4.20%	13.06%	7.7	0.25	-8.91%	30.43%
CAG	14.9B	12.1B	8.16%	-16.59%	15.7	1.23	-0.78%	18.26%
CPB	13.5B	9.3B	4.59%	-16.83%	17.65	1.46	1.02%	-5.78%
ACI	11.7B	79.2B	-6.61%	-4.78%	9.04	0.15	2.05%	-14.37%
MID-CAP
BRBR	7.2B	1.7B	-6.97%	56.92%	43.81	4.17	21.49%	39.64%
FLO	5.2B	5.1B	6.92%	-8.39%	42.47	1.03	5.93%	-45.96%
FRPT	5.1B	766.9M	-8.45%	55.34%	-150.55	6.6	28.82%	43.50%
CALM	2.8B	2.4B	-2.35%	17.03%	10.26	1.19	-22.17%	-63.60%
CENT	2.7B	3.3B	-2.02%	43.22%	20.25	0.82	0.37%	-0.15%
SMALL-CAP
ANDE	1.9B	14.8B	0.18%	28.58%	18.92	0.13	-14.86%	-22.80%
BGS	859.4M	2.1B	-3.27%	-25.71%	-12.98	0.42	-4.65%	-482.22%
BYND	410.1M	343.4M	-22.87%	-51.08%	-1.21	1.19	-18.04%	7.65%
ALCO	215.2M	106.3M	-1.60%	19.61%	4.49	2.02	34.67%	5930.90%
AQB	7.1M	2.5M	-7.96%	230.36%	-0.26	2.89	-21.18%	-24.37%

BRC Inc. News

Latest updates

BRC Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2019Q4
Revenue	19.0%	119,649,500	100,536,000	91,947,000	83,490,000	93,618,000	75,494,000	66,365,000	65,836,000	71,848,000	60,106,000	52,357,000	48,790,000	-	-
Gross Profit	-7.0%	31,671,500	34,059,000	32,206,000	27,511,000	29,465,000	23,945,000	22,556,000	23,213,000	24,679,000	24,063,000	21,307,000	19,638,000	-	-
Operating Expenses	7.1%	43,956,000	41,045,000	45,867,000	44,726,000	48,926,000	39,563,000	39,396,000	39,056,000	28,748,000	27,209,000	26,142,000	19,167,000	-	-
S&GA Expenses	-22.5%	15,084,500	19,474,000	19,296,000	17,758,000	18,467,000	16,301,000	14,831,000	14,887,000	8,689,000	6,884,000	5,751,000	4,838,000	-	-
EBITDA Margin	20.8%	-0.11	-0.14	-0.17	-0.29	-1.10	-1.13	-1.15	-1.06	-0.04	0.03	0.03	0.04	0.04	0.01
Interest Expenses	-52.8%	1,672,000	3,544,000	791,000	323,000	457,000	470,000	176,000	490,000	443,000	845,000	451,000	294,000	-	-
Income Taxes	-71.4%	16,000	56,000	57,000	56,000	101,000	71,000	67,000	128,000	45,000	59,000	38,000	36,000	-	-
Earnings Before Taxes	-31.8%	-14,020,000	-10,638,000	-14,608,000	-17,265,000	-19,929,000	-16,031,000	-45,018,000	-256,699,000	-4,562,000	-3,994,000	-5,296,000	185,000	-	-
EBT Margin	15.4%	-0.14	-0.17	-0.20	-0.31	-1.12	-1.15	-1.17	-1.08	-0.06	0.02	0.02	0.02	0.03	-0.01
Net Income	316.4%	6,994,000	-3,232,000	-14,665,000	-17,321,000	11,978,000	-4,043,000	-45,085,000	-62,921,000	-4,607,000	-4,053,000	-5,334,000	149,000	-	-
Net Income Margin	-13.5%	-0.07	-0.06	-0.07	-0.17	-0.33	-0.42	-0.44	-0.31	-0.06	0.02	0.02	0.02	0.03	-0.01
Free Cashflow	180.4%	7,044,000	-8,765,000	-30,170,000	-20,296,000	-47,673,000	-34,985,000	-27,104,000	-36,832,000	-4,569,000	-9,277,000	-5,419,000	-7,713,000	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet												(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q2	2021Q1	2020Q4
Assets	-1.6%	236	240	265	246	225	208	195	212	87.00	347	348	73.00
Current Assets	-22.0%	108	138	167	156	145	144	145	161	53.00	2.00	3.00	57.00
Cash Equivalents	86.7%	12.00	7.00	20.00	26.00	39.00	71.00	93.00	110	18.00	1.00	2.00	35.00
Inventory	-38.2%	56.00	91.00	110	103	77.00	41.00	27.00	26.00	21.00	-	-	16.00
Liabilities	5.0%	189	180	196	165	129	94.00	65.00	400	82.00	26.00	13.00	46.00
Current Liabilities	13.5%	84.00	74.00	85.00	85.00	62.00	61.00	37.00	43.00	59.00	0.00	1.00	34.00
Long Term Debt	-2.0%	69.00	70.00	76.00	54.00	47.00	17.00	17.00	16.00	23.00	-	-	12.00
LT Debt, Current	21.1%	2.00	2.00	2.00	2.00	2.00	16.00	3.00	3.00	12.00	-	-	1.00
LT Debt, Non Current	-2.0%	69.00	70.00	76.00	54.00	47.00	17.00	17.00	16.00	23.00	-	-	12.00
Shareholder's Equity	-38.2%	13.00	21.00	69.00	81.00	26.00	114	130	-	-149	-	5.00	0.00
Retained Earnings	-3.9%	-120	-115	-112	-108	-103	-98.55	-94.50	-83.75	-20.00	-24.28	-0.02	0.00
Additional Paid-In Capital	-2.7%	134	137	135	132	130	129	128	39.00	-	0.00	5.00	0.00
Shares Outstanding	2.0%	61.00	60.00	59.00	58.00	51.00	50.00	50.00	44.00	-	9.00	-	8.00
Minority Interest	-12.5%	33.00	38.00	47.00	58.00	70.00	84.00	96.00	-143	-	-	-	-
Float	-	-	-	242	-	-	-	270	-	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)														(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2019Q4
Cashflow From Operations	15606.1%	15,392	98.00	-25,063	-15,394	-37,219	-24,435	-21,911	-32,625	2,963	-4,678	-287	-5,689	-	-
Share Based Compensation	123.0%	1,329	596	2,543	2,506	1,495	1,346	979	2,259	557	357	1,973	317	-	-
Cashflow From Investing	-136.5%	-8,212	-3,473	-4,921	-4,902	-10,454	-10,550	-5,193	-4,207	-7,532	-4,599	-5,132	-2,024	-	-
Cashflow From Financing	83.1%	-1,399	-8,275	23,800	7,272	15,452	13,111	1,822	136,865	8,911	1,141	-693	321	-	-
Buy Backs	-	-	-	-	-	-	-	18,546	1,599	-1,476	2,588	365	-	-	-

BRCC Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands

3 Months Ended

9 Months Ended

11 Months Ended

12 Months Ended

23 Months Ended

Sep. 30, 2023

Dec. 31, 2022

Dec. 31, 2023

Dec. 31, 2022

Dec. 31, 2021

Dec. 31, 2023

Income Statement [Abstract]

Revenue, net

$ 100,536

$ 275,974

$ 395,623

$ 301,313

$ 233,101

Cost of goods sold

66,477

182,197

270,175

202,134

143,414

Gross profit

34,059

93,777

125,448

99,179

89,687

Operating expenses

Marketing and advertising

8,260

22,418

30,794

38,169

36,358

Salaries, wages and benefits

13,907

52,087

71,054

64,286

38,746

General and administrative

19,474

56,529

71,613

64,486

26,162

Other operating expense, net

(596)

734

2,198

0

Total operating expenses

41,045

131,768

175,659

166,941

101,266

Operating loss

(6,986)

(37,991)

(50,211)

(67,762)

(11,579)

Non-operating income (expenses)

Interest expense, net

(3,544)

(4,658)

(6,330)

(1,593)

(2,033)

Other income (expense), net

(108)

138

10

339

(55)

Change in fair value of earn-out liability

0

(209,651)

0

Change in fair value of warrant liability

0

$ (62,110)

0

(56,675)

0

Change in fair value of derivative liability

0

(2,335)

0

Total non-operating expenses

(3,652)

(4,520)

(6,320)

(269,915)

(2,088)

Loss before income taxes

(10,638)

(42,511)

(56,531)

(337,677)

(13,667)

Income tax expense

56

169

185

367

178

Net loss

(10,694)

(42,680)

(56,716)

(338,044)

(13,845)

Less: Net loss attributable to non-controlling interest

(7,462)

(30,420)

(39,971)

(255,138)

$ (252,185)

Net loss attributable to BRC Inc.

$ (3,232)

$ (12,260)

$ (16,745)

$ (82,906)

Net loss per share attributable to Class A Common Stock

Basic (in dollars per share)

$ (0.05)

$ (0.21)

$ (0.27)

^[1]

$ (1.62)

^[1]

$ (1.62)

Diluted (in dollars per share)

$ (0.05)

$ (0.21)

$ (0.27)

^[1]

$ (1.62)

^[1]

$ (1.62)

^[1]

Weighted-average shares of Class A Common Stock outstanding

Basic (in shares)

61,964,157

59,738,542

60,932,225

^[1]

51,246,632

^[1]

51,246,632

^[1]

Diluted (in shares)

61,964,157

59,738,542

60,932,225

^[1]

51,246,632

^[1]

51,246,632

^[1]

[1]

For the year ended December 31, 2022, net loss per share of Class A Common Stock and weighted-average shares of Class A Common Stock outstanding is representative of the period from February 9, 2022 through December 31, 2022, the period following the Business Combination, as defined in Note 1 - Organization and Nature of Business. For more information, refer to Note 17 - Net Loss per Share.

BRCC Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Sep. 30, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Current assets:
Cash and cash equivalents	$ 12,448	$ 6,667	$ 38,990
Restricted cash	1,465	1,465	0
Accounts receivable, net	25,207	24,621	22,337
Inventories, net	56,465	91,373	77,183
Prepaid expenses and other current assets	12,153	13,959	6,783
Total current assets	107,738	138,085	145,293
Property, plant and equipment, net	68,326	64,883	59,451
Operating lease, right-of-use asset	36,214	35,963	20,050
Identifiable intangibles, net	418	382	225
Other	23,080	313	315
Total assets	235,776	239,626	225,334
Current liabilities:
Accounts payable	33,564	26,128	12,429
Accrued liabilities	34,911	33,437	36,660
Deferred revenue and gift card liability	11,030	10,160	9,505	$ 7,334	$ 4,615
Current maturities of long-term debt, net	2,297	1,896	2,143
Current operating lease liability	2,249	2,402	1,360
Current maturities of finance lease obligations	58	82	95
Total current liabilities	84,109	74,105	62,192
Non-current liabilities:
Long-term debt, net	68,683	70,094	47,017
Finance lease obligations, net of current maturities	23	99	221
Operating lease liability	35,929	35,252	19,466
Other non-current liabilities	524	623	502
Total non-current liabilities	105,159	106,068	67,206
Total liabilities	189,268	180,173	129,398
Commitments and Contingencies (Note 18)
Stockholders’ equity/members’ deficit:
Preferred Stock, $0.0001 par value, 1,000,000 shares authorized; no shares issued or outstanding	0	0	0
Additional paid in capital	133,728	137,457	129,508
Accumulated deficit	(120,478)	(115,993)	(103,733)
Total BRC Inc.’s stockholders’ equity	13,271	21,485	25,796
Non-controlling interests	33,237	37,968	70,140
Total stockholders’ equity	46,508	59,453	95,936	$ (149,491)	$ (102,878)
Total liabilities and stockholders' equity	235,776	239,626	225,334
Class A Common Stock
Stockholders’ equity/members’ deficit:
Common stock	6	5	5
Class B Common Stock
Stockholders’ equity/members’ deficit:
Common stock	15	16	16
Class C Common Stock
Stockholders’ equity/members’ deficit:
Common stock	$ 0	$ 0	$ 0

About BRC Inc.

BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee, coffee accessories, and branded apparel in the United States. 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; 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.

CEO	Mr. Evan Hafer
WEBSITE	blackriflecoffee.com
INDUSTRY	Packaged Foods
EMPLOYEES	918

BRC Inc. Frequently Asked Questions

What is the ticker symbol for BRC Inc.? What does BRCC stand for in stocks?

BRCC is the stock ticker symbol of BRC Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of BRC Inc. (BRCC)?

As of Thu Apr 25 2024, market cap of BRC Inc. is 251.04 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of BRCC stock?

You can check BRCC's fair value in chart for subscribers.

What is the fair value of BRCC stock?

You can check BRCC's fair value in chart for subscribers. The fair value of BRC Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of BRC Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for BRCC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is BRC Inc. a good stock to buy?

The fair value guage provides a quick view whether BRCC is over valued or under valued. Whether BRC Inc. is cheap or expensive depends on the assumptions which impact BRC Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for BRCC.

What is BRC Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Apr 25 2024, BRCC's PE ratio (Price to Earnings) is -8.89 and Price to Sales (PS) ratio is 0.63. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. BRCC PE ratio will change depending on the future growth rate expectations of investors.