BRCC Stock Price, BRC Inc. Quote, Chart

Market Summary

USD5.80-0.02

Market Closed

-0.34%

BRCC Stock Price

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BRCC RSI Chart

BRCC Valuation

Market Cap

384.6M

Price/Earnings (Trailing)

-37.14

Price/Sales (Trailing)

0.94

EV/EBITDA

-20.25

Price/Free Cashflow

-12.95

BRCC Price/Sales (Trailing)

BRCC Profitability

EBT Margin

-9.10%

Return on Equity

-20.49%

Return on Assets

-4.56%

Free Cashflow Yield

-7.72%

BRCC Fundamentals

BRCC Revenue

Revenue (TTM)

410.5M

Rev. Growth (Yr)

17.85%

Rev. Growth (Qtr)

-17.77%

BRCC Earnings

Earnings (TTM)

-10.4M

Earnings Growth (Yr)

103.16%

Earnings Growth (Qtr)

-92.16%

Breaking Down BRCC Revenue

Last 7 days

17.4%

Last 30 days

36.5%

Last 90 days

36.5%

How does BRCC drawdown profile look like?

BRCC Financial Health

Current Ratio

1.07

Debt/Equity

1.02

Debt/Cashflow

-0.09

BRCC Investor Care

Shares Dilution (1Y)

14.02%

Diluted EPS (TTM)

-0.18

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	410.5M	0	0	0
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

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Tracking the Latest Insider Buys and Sells of BRC Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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	taslitz steven	acquired	-	-	50,938	-
May 01, 2024	dickson kathryn p	acquired	-	-	58,981	-
May 01, 2024	welling glenn w.	acquired	-	-	53,887	-
Feb 23, 2024	clark christopher john	acquired	-	-	57,545	cto & coo
Feb 23, 2024	mccormick andrew j.	acquired	-	-	25,575	gen. counsel & corp. secretary
Feb 23, 2024	mondzelewski christopher	acquired	-	-	159,847	president and ceo
Dec 28, 2023	hafer evan	gifted	-	-	-275,000	chief executive officer
Dec 15, 2023	hafer evan	gifted	-	-	-100,000	chief executive officer

Which funds bought or sold BRCC recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
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	Creekmur Asset Management LLC	sold off	-100	-182	-	-%
May 16, 2024	Beacon Capital Management, LLC	unchanged	-	682	4,233	-%
May 16, 2024	Ancora Advisors LLC	unchanged	-	650	4,280	-%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-36.18	-5,789	17,599	-%
May 15, 2024	Lombard Odier Asset Management (USA) Corp	new	-	374,697	374,697	0.01%
May 15, 2024	Hilltop Holdings Inc.	sold off	-100	-47,916	-	-%
May 15, 2024	OLIVER LAGORE VANVALIN INVESTMENT GROUP	unchanged	-	143	942	-%
May 15, 2024	STATE STREET CORP	added	12.23	787,779	3,224,850	-%

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
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
May 03, 2024	4	Insider Trading
May 03, 2024	4	Insider Trading
May 03, 2024	4	Insider Trading
May 02, 2024	8-K	Current Report
Mar 25, 2024	DEFA14A	DEFA14A
Mar 18, 2024	ARS	ARS

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	30.5B	91.7B	1.99%	-15.35%	10.02	0.33	-10.07%	-31.73%
BG	15.0B	61.3B	-2.21%	16.07%	7.7	0.25	-8.91%	30.43%
CAG	14.7B	12.1B	1.62%	-14.16%	15.43	1.21	-0.78%	18.26%
CPB	13.8B	9.3B	7.27%	-12.09%	18.08	1.49	1.02%	-5.78%
ACI	11.9B	79.2B	0.88%	1.68%	9.19	0.15	2.05%	-14.37%
MID-CAP
BRBR	7.5B	1.8B	5.71%	59.23%	39.11	4.06	23.06%	29.48%
FRPT	6.1B	823.2M	20.41%	92.18%	627.36	7.45	30.53%	114.65%
FLO	5.2B	5.1B	4.80%	-15.22%	41.05	1.01	4.66%	-41.11%
CENT	3.0B	3.3B	17.04%	57.25%	20.35	0.91	1.49%	31.18%
CALM	2.8B	2.4B	-3.61%	21.31%	10.29	1.19	-22.17%	-63.60%
SMALL-CAP
ANDE	1.8B	13.6B	-9.19%	34.04%	14.42	0.13	-21.14%	9.65%
BGS	743.1M	2.0B	-11.49%	-26.60%	-6.76	0.37	-5.45%	-247.51%
BYND	467.2M	326.7M	11.98%	-36.95%	-1.4	1.43	-18.66%	-2.70%
ALCO	208.0M	103.1M	2.36%	17.74%	5.21	2.02	56.46%	236.17%
AQB	7.1M	2.6M	5.71%	277.55%	-0.22	2.8	-0.77%	-36.97%

BRC Inc. News

Latest updates

BRC Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2019Q4
Revenue	-17.8%	98,392,000	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	33.2%	42,185,000	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	-13.0%	38,230,000	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	-100.0%	-	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	52.1%	-0.05	-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	22.7%	2,051,000	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	206.3%	49,000	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	113.6%	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	-5,296,000	185,000	-	-
EBT Margin	36.3%	-0.09	-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	-92.2%	548,000	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	64.6%	-0.03	-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	-68.8%	2,196,000	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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q2	2021Q1	2020Q4
Assets	-3.6%	227	236	240	265	246	225	208	195	212	87.00	347	348	73.00
Current Assets	-10.1%	97.00	108	138	167	156	145	144	145	161	53.00	2.00	3.00	57.00
Cash Equivalents	-67.9%	4.00	12.00	7.00	20.00	26.00	39.00	71.00	93.00	110	18.00	1.00	2.00	35.00
Inventory	-10.8%	50.00	56.00	91.00	110	103	77.00	41.00	27.00	26.00	21.00	-	-	16.00
Liabilities	-6.7%	177	189	180	196	165	129	94.00	65.00	400	82.00	26.00	13.00	46.00
Current Liabilities	7.7%	91.00	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	-24.7%	52.00	69.00	70.00	76.00	54.00	47.00	17.00	17.00	16.00	23.00	-	-	12.00
LT Debt, Current	325.7%	10.00	2.00	2.00	2.00	2.00	2.00	16.00	3.00	3.00	12.00	-	-	1.00
LT Debt, Non Current	-100.0%	-	69.00	70.00	76.00	54.00	47.00	17.00	17.00	16.00	23.00	-	-	12.00
Shareholder's Equity	280.8%	51.00	13.00	21.00	69.00	81.00	26.00	114	130	-	-	-	5.00	0.00
Retained Earnings	0.5%	-119	-120	-115	-112	-108	-103	-98.55	-94.50	-83.75	-20.00	-24.28	-0.02	0.00
Additional Paid-In Capital	0.6%	135	134	137	135	132	130	129	128	39.00	-	0.00	5.00	0.00
Shares Outstanding	8.8%	66.00	61.00	60.00	59.00	58.00	51.00	50.00	50.00	44.00	-	9.00	-	8.00
Minority Interest	8.1%	36.00	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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2019Q4
Cashflow From Operations	-68.1%	4,914	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	46.9%	1,952	1,329	596	2,543	2,506	1,495	1,346	979	2,259	557	357	1,973	317	-	-
Cashflow From Investing	67.4%	-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	-8,275	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	-	-	-

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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 sold	56,207	55,979
Gross profit	42,185	27,511
Operating expenses
Marketing and advertising	7,609	7,144
Salaries, wages and benefits	15,261	19,824
General and administrative	15,346	17,758
Other operating expense, net	14	0
Total operating expenses	38,230	44,726
Operating income (loss)	3,955	(17,215)
Non-operating income (expenses)
Interest expense, net	(2,051)	(323)
Other income, net	0	273
Total non-operating expenses	(2,051)	(50)
Income (loss) before income taxes	1,904	(17,265)
Income tax expense	49	56
Net income (loss)	1,855	(17,321)
Less: Net income (loss) attributable to non-controlling interest	1,307	(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)	66,312,366	58,159,223
Diluted (in shares)	66,597,626	58,159,223

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 cash	1,465	1,465
Accounts receivable, net	24,774	25,207
Inventories, net	50,383	56,465
Prepaid expenses and other current assets	16,279	12,153
Total current assets	96,898	107,738
Property, plant and equipment, net	66,169	68,326
Operating lease, right-of-use asset	33,686	36,214
Identifiable intangibles, net	403	418
Other	30,025	23,080
Total assets	227,181	235,776
Current liabilities:
Accounts payable	39,593	33,564
Accrued liabilities	31,425	34,911
Deferred revenue and gift card liability	7,562	11,030
Current maturities of long-term debt, net	9,779	2,297
Current operating lease liability	2,212	2,249
Current maturities of finance lease obligations	56	58
Total current liabilities	90,627	84,109
Non-current liabilities:
Long-term debt, net	51,728	68,683
Finance lease obligations, net of current maturities	45	23
Operating lease liability	33,751	35,929
Other non-current liabilities	494	524
Total non-current liabilities	86,018	105,159
Total liabilities	176,645	189,268
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, respectively	0	0
Additional paid in capital	134,519	133,728
Accumulated deficit	(119,930)	(120,478)
Total BRC Inc.'s stockholders' equity	14,610	13,271
Non-controlling interests	35,926	33,237
Total stockholders' equity	50,536	46,508
Total liabilities and stockholders' equity	227,181	235,776
Class A Common Stock
Stockholders’ equity:
Common stock	6	6
Class B Common Stock
Stockholders’ equity:
Common stock	15	15
Class C Common Stock
Stockholders’ equity:
Common stock	$ 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 Fri May 17 2024, market cap of BRC Inc. is 384.61 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 Fri May 17 2024, BRCC's PE ratio (Price to Earnings) is -37.14 and Price to Sales (PS) ratio is 0.94. 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.