BRC INC.

NYSE: BRCC (BRC Inc.)

Last update: 57 minutes ago

11.30

0.19 (1.71%)

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
6.00 (-46%) — 18.55 (64%)
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

-0.2
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

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OFRM - - - 4.42
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BRFS 6 B 15.77% 8.71 1.70
MKC 13 B 2.40% 8.69 1.89

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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 ($)
10.06 (-10%) — 10.58 (-6%)
Name Holder Date Type Quantity Price Value ($)
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
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