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BRCC

BRCC - BRC Inc. Stock Price, Fair Value and News

6.15USD+0.19 (+3.19%)Market Closed

Market Summary

BRCC
USD6.15+0.19
Market Closed
3.19%

BRCC Alerts

  • Big jump in Earnings (Y/Y)

BRCC Stock Price

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BRCC RSI Chart

BRCC Valuation

Market Cap

407.8M

Price/Earnings (Trailing)

-24.54

Price/Sales (Trailing)

0.99

EV/EBITDA

-21.34

Price/Free Cashflow

-13.73

BRCC Price/Sales (Trailing)

BRCC Profitability

EBT Margin

-9.10%

Return on Equity

-113.73%

Return on Assets

-7.31%

Free Cashflow Yield

-7.28%

BRCC Fundamentals

BRCC Revenue

Revenue (TTM)

410.5M

Rev. Growth (Yr)

17.85%

Rev. Growth (Qtr)

-17.77%

BRCC Earnings

Earnings (TTM)

-16.6M

Earnings Growth (Yr)

111.42%

Earnings Growth (Qtr)

-25.29%

Breaking Down BRCC Revenue

Last 7 days

-2.8%

Last 30 days

18.3%

Last 90 days

29.6%

How does BRCC drawdown profile look like?

BRCC Financial Health

Current Ratio

1.07

Debt/Equity

3.54

Debt/Cashflow

-0.09

BRCC Investor Care

Shares Dilution (1Y)

14.02%

Diluted EPS (TTM)

-0.18

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024410.5M000
2023319.0M344.5M369.6M395.6M
2022250.1M264.2M279.5M301.3M
2021181.2M198.5M215.8M233.1M
2020000163.9M
201900082.1M
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Tracking the Latest Insider Buys and Sells of BRC Inc.

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jun 07, 2024
hutmacher clayton m
acquired
-
-
55,814
-
Jun 07, 2024
molloy lawrence
acquired
-
-
45,681
-
May 17, 2024
clark christopher john
sold (taxes)
-86,264
5.82
-14,822
cto & coo
May 05, 2024
mondzelewski christopher
sold (taxes)
-26,137
3.85
-6,789
president and ceo
May 01, 2024
davin thomas e
acquired
-
-
46,917
-
May 01, 2024
dickson kathryn p
acquired
-
-
58,981
-
May 01, 2024
welling glenn w.
acquired
-
-
53,887
-
May 01, 2024
taslitz steven
acquired
-
-
50,938
-
Feb 23, 2024
clark christopher john
acquired
-
-
57,545
cto & coo

1–10 of 50

Which funds bought or sold BRCC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 04, 2024
ZAZOVE ASSOCIATES LLC
sold off
-100
-498,000
-
-%
May 20, 2024
Virtu Financial LLC
sold off
-100
-169,000
-
-%
May 16, 2024
JANE STREET GROUP, LLC
added
65.9
116,086
237,502
-%
May 16, 2024
COMERICA BANK
added
316
20,633
25,911
-%
May 16, 2024
Beacon Capital Management, LLC
unchanged
-
682
4,233
-%
May 16, 2024
Ancora Advisors LLC
unchanged
-
650
4,280
-%
May 16, 2024
Creekmur Asset Management LLC
sold off
-100
-182
-
-%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-36.18
-5,789
17,599
-%
May 15, 2024
Tower Research Capital LLC (TRC)
reduced
-29.49
-4,541
22,376
-%
May 15, 2024
MILLENNIUM MANAGEMENT LLC
new
-
3,494,200
3,494,200
-%

1–10 of 45

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 FiledName of FilerPercent of ClassNo. of SharesForm 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
Jun 11, 2024
3
Insider Trading
Jun 11, 2024
3
Insider Trading
Jun 11, 2024
4
Insider Trading
Jun 11, 2024
4
Insider Trading
Jun 11, 2024
8-K
Current Report
May 20, 2024
4
Insider Trading
May 08, 2024
10-Q
Quarterly Report
May 08, 2024
8-K
Current Report
May 07, 2024
4
Insider Trading
May 03, 2024
4
Insider Trading

Peers (Alternatives to BRC Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
30.0B
91.7B
-3.45% -18.59%
9.87
0.33
-10.07% -31.73%
15.0B
61.3B
-2.04% 9.61%
7.7
0.25
-8.91% 30.43%
13.6B
12.1B
-7.21% -16.73%
14.34
1.13
-0.78% 18.26%
13.0B
9.4B
-7.44% -7.48%
17.57
1.38
1.46% -5.86%
11.6B
79.2B
-2.37% -3.90%
8.98
0.15
2.05% -14.37%
MID-CAP
7.4B
1.8B
-3.76% 58.48%
38.48
4
23.06% 29.48%
6.1B
823.2M
2.82% 88.44%
627.12
7.45
30.53% 114.65%
4.8B
5.1B
-10.17% -8.50%
37.97
0.93
4.66% -41.11%
2.9B
2.4B
1.84% 20.00%
10.4
1.21
-22.17% -63.60%
2.6B
3.3B
-14.16% 31.80%
17.37
0.78
1.49% 31.18%
SMALL-CAP
1.7B
13.6B
-4.54% 9.55%
13.72
0.12
-21.14% 9.65%
698.8M
2.0B
8.75% -29.31%
-6.36
0.34
-5.45% -247.51%
441.2M
326.7M
-11.43% -49.43%
-1.32
1.35
-18.66% -2.70%
197.5M
98.6M
-4.59% 2.92%
4.95
2
210.58% 236.17%
6.8M
2.6M
-1.62% 405.56%
-0.21
2.68
-0.77% -36.97%

BRC Inc. News

Latest updates
MarketBeat36 hours ago

BRC Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42019Q4
Revenue-17.8%98,392,000119,649,500100,536,00091,947,00083,490,00093,618,00075,494,00066,365,00065,836,00071,848,00060,106,00052,357,00048,790,000--
Gross Profit33.2%42,185,00031,671,50034,059,00032,206,00027,511,00029,465,00023,945,00022,556,00023,213,00024,679,00024,063,00021,307,00019,638,000--
Operating Expenses-13.0%38,230,00043,956,00041,045,00045,867,00044,726,00048,926,00039,563,00039,396,00039,056,00028,748,00027,209,00026,142,00019,167,000--
  S&GA Expenses1.7%15,346,00015,084,50019,474,00019,296,00017,758,00018,467,00016,301,00014,831,00014,887,0008,689,0006,884,0005,751,0004,838,000--
EBITDA Margin52.1%-0.05-0.11-0.14-0.17-0.29-1.10-1.13-1.15-1.06-0.040.030.030.040.040.01
Interest Expenses22.7%2,051,0001,672,0003,544,000791,000323,000457,000470,000176,000490,000443,000845,000451,000294,000--
Income Taxes206.3%49,00016,00056,00057,00056,000101,00071,00067,000128,00045,00059,00038,00036,000--
Earnings Before Taxes113.6%1,904,000-14,020,000-10,638,000-14,608,000-17,265,000-19,929,000-16,031,000-45,018,000-256,699,000-4,562,000-3,994,000-5,296,000185,000--
EBT Margin36.3%-0.09-0.14-0.17-0.20-0.31-1.12-1.15-1.17-1.08-0.060.020.020.020.03-0.01
Net Income-25.3%548,000733,500-3,232,000-14,665,000-4,800,00011,978,000-4,043,000-45,085,000-62,921,000-4,607,000-4,053,000-5,334,000149,000--
Net Income Margin27.1%-0.04-0.06-0.06-0.07-0.17-0.33-0.42-0.44-0.31-0.060.020.020.020.03-0.01
Free Cashflow-68.8%2,196,0007,044,000-8,765,000-30,170,000-20,296,000-47,673,000-34,985,000-27,104,000-36,832,000-4,569,000-9,277,000-5,419,000-7,713,000--
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q22021Q12020Q4
Assets-3.6%22723624026524622520819521287.0034734873.00
  Current Assets-10.1%97.0010813816715614514414516153.002.003.0057.00
    Cash Equivalents-67.9%4.0012.007.0020.0026.0039.0071.0093.0011018.001.002.0035.00
  Inventory-10.8%50.0056.0091.0011010377.0041.0027.0026.0021.00--16.00
Liabilities-6.7%17718918019616512994.0065.0040082.0026.0013.0046.00
  Current Liabilities7.7%91.0084.0074.0085.0085.0062.0061.0037.0043.0059.000.001.0034.00
  Long Term Debt-24.7%52.0069.0070.0076.0054.0047.0017.0017.0016.0023.00--12.00
    LT Debt, Current325.7%10.002.002.002.002.002.0016.003.003.0012.00--1.00
    LT Debt, Non Current-24.7%52.0069.0070.0076.0054.0047.0017.0017.0016.0023.00--12.00
Shareholder's Equity10.1%15.0013.0021.0069.0081.0096.00114130---5.000.00
  Retained Earnings0.5%-119-120-115-112-108-103-98.55-94.50-83.75-20.00-24.28-0.020.00
  Additional Paid-In Capital0.6%13513413713513213012912839.00-0.005.000.00
Shares Outstanding8.8%66.0061.0062.0059.0058.0051.0050.0048.0044.00-9.00-8.00
Minority Interest8.1%36.0033.0038.0047.0058.0070.0084.0096.00-143----
Float----242---270-----
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42019Q4
Cashflow From Operations-68.1%4,91415,39298.00-25,063-15,394-37,219-24,435-21,911-32,6252,963-4,678-287-5,689--
  Share Based Compensation46.9%1,9521,3295962,5432,5061,4951,3469792,2595573571,973317--
Cashflow From Investing67.4%-2,677-8,212-3,473-4,921-4,902-10,454-10,550-5,193-4,207-7,532-4,599-5,132-2,024--
Cashflow From Financing-664.0%-10,688-1,399-8,27523,8007,27215,45213,1111,822136,8658,9111,141-693321--
  Buy Backs--------18,5461,599-1,4762,588365---
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BRCC Income Statement

2024-03-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]  
Revenue, net$ 98,392$ 83,490
Cost of goods sold56,20755,979
Gross profit42,18527,511
Operating expenses  
Marketing and advertising7,6097,144
Salaries, wages and benefits15,26119,824
General and administrative15,34617,758
Other operating expense, net140
Total operating expenses38,23044,726
Operating income (loss)3,955(17,215)
Non-operating income (expenses)  
Interest expense, net(2,051)(323)
Other income, net0273
Total non-operating expenses(2,051)(50)
Income (loss) before income taxes1,904(17,265)
Income tax expense4956
Net income (loss)1,855(17,321)
Less: Net income (loss) attributable to non-controlling interest1,307(12,521)
Net income (loss) attributable to BRC Inc.$ 548$ (4,800)
Net income (loss) per share attributable to Class A Common Stock  
Basic (in dollars per share)$ 0.01$ (0.08)
Diluted (in dollars per share)$ 0.01$ (0.08)
Weighted-average shares of Class A Common Stock outstanding  
Basic (in shares)66,312,36658,159,223
Diluted (in shares)66,597,62658,159,223

BRCC Balance Sheet

2024-03-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:  
Cash and cash equivalents$ 3,997$ 12,448
Restricted cash1,4651,465
Accounts receivable, net24,77425,207
Inventories, net50,38356,465
Prepaid expenses and other current assets16,27912,153
Total current assets96,898107,738
Property, plant and equipment, net66,16968,326
Operating lease, right-of-use asset33,68636,214
Identifiable intangibles, net403418
Other30,02523,080
Total assets227,181235,776
Current liabilities:  
Accounts payable39,59333,564
Accrued liabilities31,42534,911
Deferred revenue and gift card liability7,56211,030
Current maturities of long-term debt, net9,7792,297
Current operating lease liability2,2122,249
Current maturities of finance lease obligations5658
Total current liabilities90,62784,109
Non-current liabilities:  
Long-term debt, net51,72868,683
Finance lease obligations, net of current maturities4523
Operating lease liability33,75135,929
Other non-current liabilities494524
Total non-current liabilities86,018105,159
Total liabilities176,645189,268
Commitments and Contingencies (Note 14)
Stockholders’ equity:  
Preferred Stock, $0.0001 par value, 1,000,000 shares authorized; no shares issued or outstanding as of March 31, 2024 and December 31, 2023, respectively00
Additional paid in capital134,519133,728
Accumulated deficit(119,930)(120,478)
Total BRC Inc.'s stockholders' equity14,61013,271
Non-controlling interests35,92633,237
Total stockholders' equity50,53646,508
Total liabilities and stockholders' equity227,181235,776
Class A Common Stock  
Stockholders’ equity:  
Common stock66
Class B Common Stock  
Stockholders’ equity:  
Common stock1515
Class C Common Stock  
Stockholders’ equity:  
Common stock$ 0$ 0
BRCC
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
 WEBSITEblackriflecoffee.com
 INDUSTRYPackaged Foods
 EMPLOYEES918

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 Wed Jun 12 2024, market cap of BRC Inc. is 395.22 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 Wed Jun 12 2024, BRCC's PE ratio (Price to Earnings) is -23.79 and Price to Sales (PS) ratio is 0.96. 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.