BRCC — BRC Inc.
—
NYSE ·
Consumer Staples ·
Food Products ·
CIK 1891101 ·
Last close
$9.22
Market Cap
$11.05M
52W High
$18.55
52W Low
$6.00
ADV30
138,658
Next earnings
2026-11-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 107,020,000 | 36,483,000 | 1,101,000 | -103,000 | 205,992,000 | 12,029,000 | 132,627,000 |
| Mar 2026 | 109,227,000 | 36,088,000 | 1,319,000 | -15,000 | 217,040,000 | 9,971,000 | 146,334,000 |
| Dec 2025 | 112,739,000 | 36,151,000 | -7,059,000 | -3,212,000 | 209,243,000 | 4,330,000 | 141,226,000 |
| Sep 2025 | 100,712,000 | 37,149,000 | 518,000 | -486,000 | 222,401,000 | 9,482,000 | 148,207,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$10,289,000
Investing CF
$2,495,000
Financing CF
$-5,059,000
CapEx
$-2,606,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.03
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-135,462,000
Inventory
$45,640,000
Receivables
$32,890,000
ST Investments
—
EBIT TTM
$-4,121,000
Pretax Income TTM
$-9,908,000
Interest Exp TTM
$5,787,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$429,697,984
EBITDA
$10,158,000
Free Cash Flow
$20,378,750
Enterprise Value
$173,278,896
Total Cash
$12,029,000
Total Debt
$57,701,000
Shares Out
1,198,199
Trailing EPS
$-0.30
Book Value
$4.04
ROE
-18.4%
ROA
1.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 398,263,000 | -24,597,000 | -11,914,000 | 209,243,000 | 141,226,000 | 45,653,000 | -9,810,000 |
| Dec 2024 | 391,490,000 | 3,848,000 | -2,952,000 | 227,382,000 | 177,886,000 | 13,174,000 | 11,308,000 |
| Dec 2023 | 395,623,000 | -50,211,000 | -16,745,000 | 235,776,000 | 189,268,000 | 13,271,000 | -24,967,000 |
| Dec 2022 | 301,313,000 | -67,762,000 | -82,906,000 | 225,334,000 | 129,398,000 | 25,796,000 | -116,190,000 |
TTM Snapshot
Revenues TTM
$364,208,000
NetIncome TTM
$-10,698,000
OpCashFlow TTM
$0
Assets (Latest)
$209,243,000
Forward EPS
$0.42
Max Pain — expiry 2026-10-16
max pain strike: $5.00 · spot: $9.30 · call oi: 2,001 · put oi: 225
Expected Move to 2026-10-16:
±$1.48
(15.86%) —
implied range
$7.83 –
$10.78
· ATM straddle on $9.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DDC | DDC Enterprise Ltd | $11.25M | $0.20 | — |
| TWG | Top Wealth Group Holding Ltd | $9.77M | $0.16 | — |
| PLAG | Planet Green Holdings Corp. | $9.68M | $0.68 | — |
| WVVI | WILLAMETTE VALLEY VINEYARDS INC | $9.66M | $1.94 | — |
| COOT | Australian Oilseeds Holdings Ltd | $14.37M | $0.48 | — |
News headlines (Yahoo Finance, 1h cache)
BRC Q1 Earnings Call Highlights
2026-05-06 07:06 · Yahoo
Why BRC (Black Rifle Coffee) Stock Skyrocketed Higher Today
2026-05-05 17:47 · Yahoo
BRC Insiders Added US$613.5k Of Stock To Their Holdings
2026-04-26 14:05 · Yahoo
Here is What Makes BRC Inc. (BRCC) One of the Best Consumer Staples Penny Stocks to Buy Now
2026-04-23 04:51 · Yahoo
Black Rifle Coffee Company Announces Dates for Its Second Quarter 2026 Earnings Release and Conference Call
2026-07-16 10:00 · Yahoo
Black Rifle Coffee Company Regains Compliance with NYSE Minimum Share Price Requirement
2026-06-02 10:00 · Yahoo
BRC Q2 Earnings Call Highlights
2026-08-04 21:03 · Yahoo
BRC Inc (BRCC) (Q2 2026) Earnings Call Highlights: Packaged Coffee Surges 28. ...
2026-08-04 21:02 · Yahoo
BRC Inc. Reports Second Quarter 2026 Financial Results
2026-08-03 20:15 · Yahoo
BRC Inc. Q1 2026 Earnings Call Summary
2026-05-05 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.