BRCC
BRC Inc. NYSE Listed Feb 10, 2022$1.24
+0.81%
vs $1.23
Mkt Cap $118.1M
52w Low $0.62
43.8% of range
52w High $2.03
50d MA $1.30
200d MA $1.17
P/E (TTM)
-12.1x
EV/EBITDA
—
P/B
1.7x
Debt/Equity
0.7x
ROE
-26.1%
P/FCF
-8.8x
RSI (14)
26.50
ATR (14)
$0.10
Beta
0.76
50d MA
$1.30
200d MA
$1.17
Avg Volume
1.4M
BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee, coffee accessories, and branded apparel. 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; outdoor, do it yourself, and lifestyle retailers; 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.
1144 South 500 West · Salt Lake City, UT 84101 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 4, 2026 | AMC | -0.01 | 0.00 | +104.0% | 1.09 | +13.8% | +23.9% | -6.7% | -0.8% | +4.0% | -0.8% | — |
| Mar 2, 2026 | AMC | -0.02 | -0.03 | -50.0% | 0.65 | -2.4% | +24.9% | -3.6% | -1.9% | +2.9% | +13.8% | — |
| Nov 3, 2025 | AMC | -0.01 | -0.01 | +39.0% | 1.42 | -2.8% | -7.0% | -2.3% | -5.4% | +0.0% | +3.3% | — |
| Aug 4, 2025 | AMC | -0.03 | -0.07 | -133.3% | 1.65 | -0.6% | -15.8% | -7.2% | +20.2% | -7.1% | -0.7% | — |
| May 5, 2025 | AMC | -0.02 | -0.04 | -100.0% | 2.37 | -17.7% | -25.7% | -13.1% | +2.6% | +3.8% | +8.6% | — |
| Mar 3, 2025 | AMC | -0.01 | 0.04 | +500.0% | 2.57 | +1.2% | -16.3% | +0.0% | -1.4% | +0.9% | -5.1% | — |
| Nov 4, 2024 | AMC | -0.01 | -0.01 | -56.3% | 3.16 | +4.1% | +4.1% | -2.7% | -4.4% | +0.0% | -2.6% | — |
| Aug 7, 2024 | AMC | -0.01 | -0.01 | -41.0% | 5.42 | -16.6% | -37.8% | +3.9% | +0.6% | +6.3% | +1.6% | — |
| May 8, 2024 | AMC | 0.00 | 0.01 | +123.3% | 4.26 | +12.4% | +31.2% | -11.6% | +2.0% | +0.2% | +10.1% | — |
| Mar 6, 2024 | AMC | -0.06 | 0.19 | +425.1% | 3.76 | -0.3% | +20.5% | +8.4% | -3.1% | -2.7% | +1.1% | — |
| Nov 9, 2023 | AMC | -0.02 | -0.05 | -138.1% | 3.02 | -7.3% | +7.6% | +0.3% | -0.3% | +1.2% | +14.0% | — |
| Aug 10, 2023 | AMC | -0.03 | -0.03 | -14.5% | 3.98 | +1.8% | +12.6% | +10.7% | -10.3% | -1.8% | -5.0% | — |
| May 11, 2023 | AMC | -0.08 | -0.08 | +0.0% | 5.21 | -0.2% | -3.3% | +8.1% | -4.4% | +0.4% | +5.2% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 4 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $0.81 | $0.82 | +2.4% | -3.6% | -1.9% | +2.9% | +13.8% | +7.0% |
| Mar 3 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $0.65 | $0.63 | -2.4% | +24.9% | -3.6% | -1.9% | +2.9% | +13.8% |
| Jan 14 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $1.06 | $1.07 | +0.9% | -8.5% | +2.2% | -1.1% | -3.1% | +4.7% |
| Nov 4 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $1.42 | $1.38 | -2.8% | -7.0% | -2.3% | -5.4% | +0.0% | +3.3% |
| Oct 27 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $1.40 | $1.41 | +0.7% | -1.4% | -3.6% | -3.0% | -2.3% | +0.8% |
| Aug 6 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $1.39 | $1.42 | +2.2% | -7.2% | +20.2% | -7.1% | -0.7% | +0.7% |
| Aug 5 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $1.65 | $1.64 | -0.6% | -15.8% | -7.2% | +20.2% | -7.1% | -0.7% |
| Jul 17 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $1.51 | $1.42 | -6.0% | +17.2% | -7.9% | +3.7% | +13.0% | +3.1% |
| Jun 23 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $1.35 | $1.35 | +0.0% | -3.0% | +3.8% | -5.1% | -3.9% | +6.5% |
| May 6 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $2.37 | $1.95 | -17.7% | -25.7% | -13.1% | +2.6% | +3.8% | +8.6% |
| May 1 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $2.28 | $2.29 | +0.4% | -1.8% | +2.2% | +3.5% | -25.7% | -13.1% |
| Mar 19 | DA Davidson | Maintains | Buy → Buy | — | $2.10 | $2.10 | +0.0% | +2.4% | +0.5% | +1.4% | +0.9% | -4.1% |
| Mar 5 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $2.15 | $2.12 | -1.4% | +0.0% | -1.4% | +0.9% | -5.1% | +1.5% |
| Mar 5 | Roth MKM | Maintains | Neutral → Neutral | — | $2.15 | $2.12 | -1.4% | +0.0% | -1.4% | +0.9% | -5.1% | +1.5% |
| Mar 5 | DA Davidson | Maintains | Buy → Buy | — | $2.15 | $2.12 | -1.4% | +0.0% | -1.4% | +0.9% | -5.1% | +1.5% |
| Mar 4 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $2.57 | $2.60 | +1.2% | -16.3% | +0.0% | -1.4% | +0.9% | -5.1% |
| Nov 6 | Roth MKM | Maintains | Neutral → Neutral | — | $3.29 | $3.35 | +1.8% | -2.7% | -4.4% | +0.0% | -2.6% | -4.0% |
| Oct 31 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $3.16 | $3.15 | -0.3% | -0.9% | +0.3% | +0.6% | +4.1% | -2.7% |
| Sep 18 | DA Davidson | Maintains | Buy → Buy | — | $3.67 | $3.65 | -0.5% | +1.4% | -4.0% | -5.6% | -1.2% | +1.8% |
| Sep 6 | DA Davidson | Maintains | Buy → Buy | — | $4.06 | $4.08 | +0.5% | -3.9% | -3.8% | -2.9% | -6.6% | -4.4% |
| Aug 9 | Roth MKM | Maintains | Buy → Buy | — | $3.37 | $3.46 | +2.7% | +3.9% | +0.6% | +6.2% | +1.6% | +2.6% |
| Aug 9 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $3.37 | $3.46 | +2.7% | +3.9% | +0.6% | +6.2% | +1.6% | +2.6% |
| Jul 10 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $5.76 | $5.82 | +1.0% | -6.2% | +1.9% | +6.7% | -1.5% | +3.5% |
| May 22 | Tigress Financial | Maintains | Buy → Buy | — | $5.55 | $5.52 | -0.5% | +2.9% | -0.5% | +0.5% | +6.1% | +3.5% |
| May 10 | Roth MKM | Maintains | Buy → Buy | — | $5.59 | $5.62 | +0.5% | -11.6% | +2.0% | +0.2% | +10.1% | +4.7% |
| May 10 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $5.59 | $5.62 | +0.5% | -11.6% | +2.0% | +0.2% | +10.1% | +4.7% |
| May 8 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $4.17 | $4.14 | -0.7% | +2.2% | +31.2% | -11.6% | +2.0% | +0.2% |
| May 6 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $3.85 | $3.88 | +0.8% | +4.4% | +3.7% | +2.2% | +31.2% | -11.6% |
| Mar 11 | Citigroup | Maintains | Neutral → Neutral | — | $4.91 | $4.85 | -1.2% | -3.1% | -2.7% | +1.1% | -1.7% | +1.3% |
| Mar 8 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $4.53 | $4.57 | +0.9% | +8.4% | -3.1% | -2.7% | +1.1% | -1.7% |
| Mar 7 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $3.76 | $3.75 | -0.3% | +20.5% | +8.4% | -3.1% | -2.7% | +1.1% |
| Mar 4 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $4.12 | $4.12 | +0.0% | -3.6% | -2.0% | -3.3% | +20.5% | +8.4% |
| Sep 12 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $4.62 | $4.60 | -0.4% | -7.4% | -5.1% | +3.0% | -1.2% | -3.1% |
| Aug 11 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $3.98 | $4.05 | +1.8% | +12.6% | +10.7% | -10.3% | -1.8% | -5.0% |
| Aug 11 | Deutsche Bank | Maintains | Hold → Hold | — | $3.98 | $4.05 | +1.8% | +12.6% | +10.7% | -10.3% | -1.8% | -5.0% |
| Aug 11 | MKM Partners | Maintains | Buy → Buy | — | $3.98 | $4.05 | +1.8% | +12.6% | +10.7% | -10.3% | -1.8% | -5.0% |
| Aug 11 | Roth MKM | Maintains | Buy → Buy | — | $3.98 | $4.05 | +1.8% | +12.6% | +10.7% | -10.3% | -1.8% | -5.0% |
| Jun 30 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $5.23 | $5.30 | +1.3% | -1.3% | -1.7% | -1.4% | -0.6% | +1.6% |
| Jun 13 | Tigress Financial | Maintains | Buy → Buy | — | $5.45 | $5.47 | +0.4% | -0.9% | -2.0% | +6.6% | -3.7% | -2.9% |
| Jun 12 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $5.48 | $5.50 | +0.4% | -0.5% | -0.9% | -2.0% | +6.6% | -3.7% |
| May 31 | Needham | Maintains | Hold → Hold | — | $5.63 | $5.54 | -1.6% | -4.3% | +4.6% | -2.7% | -3.3% | +1.1% |
| May 12 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $5.21 | $5.20 | -0.2% | -3.3% | +8.1% | -4.4% | +0.4% | +5.2% |
| May 12 | Deutsche Bank | Maintains | Hold → Hold | — | $5.21 | $5.20 | -0.2% | -3.3% | +8.1% | -4.4% | +0.4% | +5.2% |
| May 8 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $5.38 | $5.42 | +0.7% | +2.8% | -6.0% | +2.9% | -2.6% | -3.3% |
| Mar 16 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $6.17 | $5.95 | -3.6% | -10.7% | -6.2% | -1.7% | +1.8% | -3.1% |
| Mar 16 | Citigroup | Maintains | Neutral → Neutral | — | $6.17 | $5.95 | -3.6% | -10.7% | -6.2% | -1.7% | +1.8% | -3.1% |
| Mar 13 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $5.95 | $5.85 | -1.7% | +0.7% | +0.2% | +2.8% | -10.7% | -6.2% |
| Jan 20 | Tigress Financial | Maintains | Buy → Buy | — | $6.08 | $6.11 | +0.5% | +3.1% | +0.3% | +0.0% | -1.1% | +1.3% |
| Nov 11 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $7.03 | $6.99 | -0.6% | -9.1% | -0.2% | -0.5% | -2.8% | +5.5% |
| Aug 23 | Tigress Financial | Maintains | Buy → Buy | — | $9.77 | $9.99 | +2.3% | +2.1% | +1.2% | +2.9% | +1.4% | +3.4% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | Hafer EvanDir/Off | Founder | Sell | 2,000,000 | $1.49 | $3.0M | — | -14.67% | +3.28% |
8-K · 7.01
! Medium
BRC Inc. -- 8-K 7.01: Regulation FD Disclosure
BRC Inc. disclosed material information via press release on June 2, 2026, requiring investors to review the attached exhibit for specific details about the company announcement.
Jun 2
8-K · 2.02
!! High
BRC Inc. -- 8-K 2.02: Earnings Results
BRC Inc. reported Q1 2026 earnings and provided full-year fiscal 2026 guidance, giving investors updated performance metrics and forward expectations for company operations.
May 4
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
Black Rifle Coffee Company disclosed material information to investors via press release or conference call, requiring disclosure of specific business developments that could impact stock valuation and trading decisions.
Mar 23
8-K
BRC Inc. -- 8-K Filing
BRC Inc. exceeded full-year 2025 guidance with net revenue of $398.3 million and Adjusted EBITDA of $21.4 million, slightly surpassing the company's minimum targets of $395 million and $20 million respectively.
Mar 2
8-K · 5.02
!!! Very High
BRC Inc. -- 8-K 5.02: Executive Change
BRC Inc. appointed Melvin Landis as a director, expanding its board composition and potentially bringing new expertise to guide the company's strategic direction.
Feb 23
8-K · 5.02
!!! Very High
BRC Inc. -- 8-K 5.02: Executive Change
BRC Inc. appointed Sean Moriarty as director, expanding its board leadership amid ongoing corporate governance adjustments.
Feb 23
8-K · 7.01
! Medium
BRC Inc. -- 8-K 7.01: Regulation FD Disclosure
BRC Inc. disclosed material information via press release on February 13, 2026, in compliance with Regulation FD disclosure requirements, ensuring fair distribution to investors.
Feb 13
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Engaged Capital | 13,935,560 | $11M | — | Mar 2026 |
| 2 | Eversource Wealth Advisors, Llc | 16,203 | $8M | Added | Mar 2026 |
| 3 | Alyeska Investment Group, L.p. | 9,615,431 | $7M | — | Mar 2026 |
| 4 | Cresset Asset Management, Llc | 4,297,158 | $7M | — | Sep 2025 |
| 5 | Vanguard Capital Management Llc | 2,988,972 | $2M | New | Mar 2026 |
| 6 | Fmr Llc | 1,294,927 | $1M | Added | Mar 2026 |
| 7 | Morgan Stanley | 776,166 | $862K | Reduced | Dec 2025 |
| 8 | Silver Rock Financial Lp | 859,986 | $668K | — | Mar 2026 |
| 9 | Aqr Capital Management Llc | 843,425 | $655K | Added | Mar 2026 |
| 10 | Northern Trust Corp | 720,600 | $559K | Added | Mar 2026 |
| 11 | Ubs Group Ag | 673,472 | $523K | Reduced | Mar 2026 |
| 12 | Vanguard Portfolio Management Llc | 551,743 | $428K | New | Mar 2026 |
| 13 | Prescott Group Capital Management, L.l.c. | 292,460 | $325K | New | Dec 2025 |
| 14 | Tudor Investment Corp | 346,023 | $269K | New | Mar 2026 |
| 15 | Renaissance Technologies Llc | 298,678 | $232K | New | Mar 2026 |
| 16 | Bank Of New York Mellon Corp | 191,558 | $149K | Reduced | Mar 2026 |
| 17 | Nuveen, Llc | 160,147 | $124K | Reduced | Mar 2026 |
| 18 | Susquehanna International Group, Llp | 154,974 | $120K | Added | Mar 2026 |
| 19 | Bank Of America Corp /de/ | 142,209 | $110K | Reduced | Mar 2026 |
| 20 | Marshall Wace, Llp | 125,092 | $98K | New | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$118.1M
Enterprise Value
$138.6M
P/E (TTM)
-12.11x
Forward P/E
—
PEG Ratio
-0.04x
P/B
1.74x
P/S
0.28x
P/FCF
-8.76x
EV/EBITDA
—
Shares Out
95.2M
Financials (TTM)
Revenue
$417.5M
Net Income
-$9.0M
EBITDA
-$6.1M
Free Cash Flow
-$13.5M
Op Cash Flow
-$9.8M
EPS Basic
$-0.13
EPS Diluted
$-0.10
EPS Forward
$-0.01
Gross Margin
33.9%
Op Margin
-4.3%
Net Margin
-2.2%
Balance Sheet
Total Assets
$209.2M
Total Liab.
$141.2M
Total Equity
$68.0M
Cash
$4.3M
LT Debt
$24.8M
Book Value/Sh
$0.71
Debt/Equity
0.65x
Current Ratio
1.32
Quick Ratio
0.67
Returns & Growth
ROE
-26.1%
ROA
-5.7%
ROIC
-17.8%
Rev Growth YoY
+1.7%
EPS Growth YoY
-213.2%
Price Returns
2W
+6.5%
1M
+51.9%
3M
+160.5%
6M
+29.1%
12M
-8.4%
Technicals
52W High
$2.03
52W Low
$0.62
50d MA
$1.30
200d MA
$1.17
RSI (14)
26.50
ATR (14)
$0.10
Beta
0.76
Avg Volume
1.4M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$2.50
High
$2.50
Low
$2.50
Median
$2.50
Data updated apr 24, 2026 10:44pm
· Source: financialmodelingprep.com