| Previous Close | 11.11 |
| Open | 10.95 |
| Volume | 118,923 |
| Avg. Volume (3M) | 123,284 |
| Market Cap | 282,824,832 |
| Price / Sales | 0.260 |
| Price / Book | 2.92 |
| 52 Weeks Range | |
| Earnings Date | 2 Nov 2026 |
| Profit Margin | -1.67% |
| Operating Margin (TTM) | -6.04% |
| Diluted EPS (TTM) | -0.090 |
| Quarterly Revenue Growth (YOY) | -8.60% |
| Total Debt/Equity (MRQ) | 225.62% |
| Current Ratio (MRQ) | 1.30 |
| Operating Cash Flow (TTM) | 2.25 M |
| Levered Free Cash Flow (TTM) | 10.08 M |
| Return on Assets (TTM) | 0.15% |
| Return on Equity (TTM) | -36.63% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Packaged Foods (US) | Mixed | Bearish |
| Packaged Foods (Global) | Mixed | Mixed | |
| Stock | BRC Inc. | Mixed | Mixed |
AIStockmoo Score
| Analyst Consensus | NA |
| Insider Activity | -3.0 |
| Price Volatility | -2.0 |
| Technical Moving Averages | 3.5 |
| Technical Oscillators | 2.0 |
| Relative Valuation | NA |
| Financial Health | -2.5 |
| AI Insight | NA |
| Weighted Average | -0.17 |
Select this tab to load the latest available analysis.
|
BRC Inc is a veteran-controlled company that serves premium coffee, content, and merchandise to active military, veterans, and first responders. It is committed to producing great coffee that consumers love, and high-quality merchandise that enables its community to showcase its brand. Its omnichannel distribution has three components: Direct to Consumer channel includes its e-commerce business, through which consumers order products online and products are shipped to them, Its wholesale channel includes products sold to an intermediary such as convenience, grocery, drug, and mass merchandise stores, who in turn sell those products to consumers, and Outpost channel includes revenue from its Company-operated and franchised Black Rifle Coffee retail coffee shop locations. |
|
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Investment Style | Small Growth |
| % Held by Insiders | 21.88% |
| % Held by Institutions | 50.30% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Engaged Capital Llc | 30 Jun 2026 | 1,393,556 |
| Cresset Asset Management, Llc | 30 Jun 2026 | 575,354 |
| Qvidtvm Management Llc | 30 Jun 2026 | 295,314 |
| Zazove Associates Llc | 30 Jun 2026 | 101,092 |
| Legato Capital Management Llc | 30 Jun 2026 | 88,350 |
No data within this time range.
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| HAFER EVAN | 10.34 | 10.34 | -24,000 | -251,541 |
| Aggregate Net Quantity | -24,000 | |||
| Aggregate Net Value ($) | -251,541 | |||
| Aggregate Avg. Buy ($) | 10.34 | |||
| Aggregate Avg. Sell ($) | 10.34 | |||
| Insider Range ($) | ||||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| HAFER EVAN | Officer | 20 Oct 2026 | Disposed (-) | 5,572 | 10.58 | 58,952 |
| HAFER EVAN | Officer | 20 Oct 2026 | Acquired (+) | 5,572 | 10.58 | 58,952 |
| HAFER EVAN | Officer | 20 Oct 2026 | Automatic sell (-) | 5,572 | 10.58 | 58,952 |
| HAFER EVAN | Officer | 16 Oct 2026 | Disposed (-) | 2,724 | 10.09 | 27,485 |
| HAFER EVAN | Officer | 16 Oct 2026 | Acquired (+) | 2,724 | 10.09 | 27,485 |
| HAFER EVAN | Officer | 16 Oct 2026 | Automatic sell (-) | 2,724 | 10.09 | 27,485 |
| HAFER EVAN | Officer | 15 Oct 2026 | Disposed (-) | 15,304 | 10.52 | 160,998 |
| HAFER EVAN | Officer | 15 Oct 2026 | Acquired (+) | 15,304 | 10.52 | 160,998 |
| HAFER EVAN | Officer | 15 Oct 2026 | Automatic sell (-) | 15,304 | 10.52 | 160,998 |
| HAFER EVAN | Officer | 14 Oct 2026 | Disposed (-) | 200 | 10.47 | 2,094 |
| HAFER EVAN | Officer | 14 Oct 2026 | Acquired (+) | 200 | 10.47 | 2,094 |
| HAFER EVAN | Officer | 14 Oct 2026 | Automatic sell (-) | 200 | 10.47 | 2,094 |
| HAFER EVAN | Officer | 13 Oct 2026 | Disposed (-) | 200 | 10.06 | 2,012 |
| HAFER EVAN | Officer | 13 Oct 2026 | Acquired (+) | 200 | 10.06 | 2,012 |
| HAFER EVAN | Officer | 13 Oct 2026 | Automatic sell (-) | 200 | 10.06 | 2,012 |
| Show more | ||||||
AI Technical Analysis
Open the Technical tab to generate the latest analysis.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |