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BRC
(NYSE:BRCC)
BRC (BRCC) vs. SPDR S&P 500 ETF (SPY)
BRC Business Overview & Revenue Model
BRC Earnings Call Summary
BRC Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 391.40M | 391.49M | 395.62M | 301.31M | 233.10M | 163.91M |
| Gross Profit | 142.18M | 161.17M | 125.45M | 99.18M | 89.69M | 69.41M |
| EBITDA | -10.12M | 13.90M | -42.94M | -64.11M | -9.48M | 7.02M |
| Net Income | -11.19M | -2.95M | -16.75M | -82.91M | -13.85M | 4.32M |
Balance Sheet | ||||||
| Total Assets | 222.40M | 227.38M | 235.78M | 225.33M | 87.08M | 72.54M |
| Cash, Cash Equivalents and Short-Term Investments | 9.48M | 6.81M | 12.45M | 38.99M | 18.33M | 35.23M |
| Total Debt | 62.93M | 96.70M | 109.24M | 70.30M | 35.00M | 14.23M |
| Total Liabilities | 148.21M | 177.89M | 189.27M | 129.40M | 236.57M | 175.42M |
| Stockholders Equity | 47.99M | 13.17M | 13.27M | 25.80M | -149.49M | -102.88M |
Cash Flow | ||||||
| Free Cash Flow | -3.56M | 2.64M | -52.19M | -146.59M | -26.98M | 1.79M |
| Operating Cash Flow | 1.07M | 11.31M | -24.97M | -116.19M | -7.69M | 11.55M |
| Investing Cash Flow | -4.48M | -7.71M | -21.51M | -30.40M | -19.29M | -9.76M |
| Financing Cash Flow | 5.24M | -10.70M | 21.40M | 167.25M | 9.68M | 28.81M |
BRC Technical Analysis
BRC Risk Analysis
BRC Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | $1.24B | 3.83 | ― | ― | -0.78% | 265.56% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
53 Neutral | $19.92M | 10.75 | 7.17% | ― | 17.92% | 64.96% | |
46 Neutral | $47.88M | -43.01 | -14.63% | ― | 17.73% | -34.71% | |
45 Neutral | $374.71M | ― | -27.64% | ― | 28.89% | -13.96% | |
44 Neutral | $328.75M | -9.39 | -35.78% | ― | -3.42% | -85.49% | |
41 Neutral | $33.27M | ― | -33.46% | ― | -1.58% | -78.08% |
BRC Corporate Events
Brc Inc.’s recent implementation of its Operational Improvement Plan, aimed at enhancing efficiencies and cutting costs, poses significant risks to its business operations. The workforce reduction of 11.4% could lead to a loss of critical institutional knowledge and strain remaining employees, potentially impacting morale and productivity. This strain may hinder the execution of strategic plans and product development, while also affecting the company’s ability to attract and retain talent. Consequently, these challenges could adversely affect Brc Inc.’s operational effectiveness, financial performance, and reputation.
BRC Inc., also known as Black Rifle Coffee Company, is a Veteran-founded premium beverage company specializing in coffee products and lifestyle branding, with a strong commitment to supporting military and first-responder communities.
The recent earnings call for Brc Inc. painted a mixed picture for the company, highlighting both significant achievements and notable challenges. The sentiment was generally positive, with strong sales growth and successful retail expansion taking center stage. However, concerns were raised about the decline in the Direct-to-Consumer segment and a decrease in gross margins, with guidance pointing towards the lower end due to external pressures.
On September 15, 2025, BRC Inc. expanded its Board of Directors from nine to ten members by appointing Melvin Landis as a Class III director, who will serve until the 2028 annual meeting of stockholders. Mr. Landis’s appointment followed a nomination and recommendation by the Nominating and Corporate Governance Committee, with no special arrangements or material interests disclosed. He will receive an annual cash compensation of $50,000 and was granted restricted stock units under the company’s Omnibus Incentive Plan, with additional future grants contingent on continued service.
The most recent analyst rating on (BRCC) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on BRC stock, see the BRCC Stock Forecast page.
Brc Inc.’s recent implementation of its Operational Improvement Plan, starting in the second quarter of fiscal 2025, poses significant risks to its business operations. The plan, which includes an 8.7% workforce reduction, aims to enhance operational efficiencies and align resources with strategic priorities. However, this reduction may lead to a loss of institutional knowledge, strain on remaining employees, and potential delays in executing strategic plans. Additionally, the plan could negatively impact employee morale, hinder the company’s ability to attract and retain talent, and ultimately affect Brc Inc.’s financial condition and growth prospects.
BRC Inc., a Veteran-founded premium beverage company, is known for its mission-driven approach and commitment to supporting military and first responders while delivering high-quality coffee products. In its second quarter of 2025, the company reported a 6.5% increase in revenue compared to the same period in 2024, primarily driven by a significant rise in wholesale revenue. However, the company faced a net loss of $14.5 million, a substantial increase from the previous year’s loss, largely due to coffee inflation and increased marketing expenses.
The recent earnings call for Brc Inc. presented a balanced sentiment, highlighting both significant achievements and notable challenges. The company showcased impressive sales growth, distribution expansion, and successful product launches. However, these successes were tempered by challenges in gross margin and increased operational costs. The company’s ability to outperform the market and expand its footprint was counterbalanced by pressures from costs and legal expenses, resulting in an overall balanced sentiment.