GoAI
Get started
BRC Inc. logo

BRC Inc.

BRCC

NYSEConsumer DefensivePackaged Foods

Open in GoAI

Previous close

$0.8799

+$0.0157 · +1.82%

Aug 21, 4:00 PM ET

Pre-market

$0.8619

−$0.018 · -2.05%

Aug 24, 4:00 AM ET

BRCC company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

63

Undervalued

Momentum

38

Weakening

Sentiment

51

Mixed

Risk resilience

32

High Risk

Full GoAI research

Thesis, catalysts, evidence, and risk analysis.

View full GoAI research

AI-generated, informational only, and not investment advice.

Company profile

Company website

BRC Inc., operating through its subsidiaries, focuses on sourcing, roasting, and distributing coffee, along with coffee accessories and branded apparel. The company also extends its activities to media production, including podcasts and both digital and print journals, and offers various coffee brewing equipment as well as outdoor and lifestyle gear. A core mission of BRC Inc. is to support active military members, veterans, and first responders. Consumers can purchase their products through a wide array of retail outlets, such as convenience, grocery, drug, and mass merchandise stores, as well as outdoor, DIY, and lifestyle retailers. Their offerings are also available at company-owned and franchised Black Rifle Coffee retail shops, in addition to their e-commerce platform. BRC Inc. was founded in 2014 and is headquartered in Salt Lake City, Utah.

Industry
Packaged Foods
Sector
Consumer Defensive
Headquarters
US
CEO
Christopher Mondzelewski
Listed since
Feb 10, 2022
Employees
468

Market position

Day range

Current $0.8799

52-week range

Current $0.8799

Open
$0.8551
Previous close
$0.8642
Volume
763.73K
0.65× average
Average volume
1.18M
Average daily volume
Market cap
279.95M USD
Beta
1.25
Market reference 1
50-day average
$10.9919
-91.99% below average
200-day average
$10.7469
-91.81% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
345.08M USD
EV / EBITDA
-27.83×
Earnings yield
-11.27%
Free cash flow yield
-12.75%

Profitability & efficiency

Return on equity
-26.10%
Return on assets
-5.69%
Return on invested capital
-17.82%

Financial health

Current ratio
1.32×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends48%21%-7%-34%Gross margin, FY2021: 38.48%Gross margin, FY2022: 32.92%Gross margin, FY2023: 31.71%Gross margin, FY2024: 41.17%Gross margin, FY2025: 34.64%Operating margin, FY2021: -4.97%Operating margin, FY2022: -22.49%Operating margin, FY2023: -12.69%Operating margin, FY2024: 0.98%Operating margin, FY2025: -6.18%Net margin, FY2021: -5.94%Net margin, FY2022: -27.51%Net margin, FY2023: -4.23%Net margin, FY2024: -0.75%Net margin, FY2025: -2.99%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 38.48%. Gross margin FY2022 32.92%. Gross margin FY2023 31.71%. Gross margin FY2024 41.17%. Gross margin FY2025 34.64%. Operating margin FY2021 -4.97%. Operating margin FY2022 -22.49%. Operating margin FY2023 -12.69%. Operating margin FY2024 0.98%. Operating margin FY2025 -6.18%. Net margin FY2021 -5.94%. Net margin FY2022 -27.51%. Net margin FY2023 -4.23%. Net margin FY2024 -0.75%. Net margin FY2025 -2.99%.

Income trends

Revenue

398.26M USD+1.73%

Operating income

−24.6M USD−28.45M USD

Net income

−11.91M USD-303.59%
Income trends across reported periods446.38M USD253.91M USD61.44M USD−131.02M USDRevenue, FY2021: 233.1M USDRevenue, FY2022: 301.31M USDRevenue, FY2023: 395.62M USDRevenue, FY2024: 391.49M USDRevenue, FY2025: 398.26M USDOperating income, FY2021: −11.58M USDOperating income, FY2022: −67.76M USDOperating income, FY2023: −50.21M USDOperating income, FY2024: 3.85M USDOperating income, FY2025: −24.6M USDNet income, FY2021: −13.85M USDNet income, FY2022: −82.91M USDNet income, FY2023: −16.75M USDNet income, FY2024: −2.95M USDNet income, FY2025: −11.91M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 233.1M USD. Revenue FY2022 301.31M USD. Revenue FY2023 395.62M USD. Revenue FY2024 391.49M USD. Revenue FY2025 398.26M USD. Operating income FY2021 −11.58M USD. Operating income FY2022 −67.76M USD. Operating income FY2023 −50.21M USD. Operating income FY2024 3.85M USD. Operating income FY2025 −24.6M USD. Net income FY2021 −13.85M USD. Net income FY2022 −82.91M USD. Net income FY2023 −16.75M USD. Net income FY2024 −2.95M USD. Net income FY2025 −11.91M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue398.26M USD391.49M USD395.62M USD301.31M USD233.1M USD
Cost of goods sold260.32M USD230.32M USD270.18M USD202.13M USD143.41M USD
Gross profit137.95M USD161.17M USD125.45M USD99.18M USD89.69M USD
Selling, general, and administrative93.95M USD148.87M USD173.46M USD166.94M USD101.27M USD
Operating expenses162.54M USD157.33M USD175.66M USD166.94M USD101.27M USD
Interest expense7.51M USD11.33M USD6.33M USD1.59M USD2.03M USD
Depreciation and amortization12.2M USD10.06M USD7.26M USD3.65M USD2.1M USD
Operating income−24.6M USD3.85M USD−50.21M USD−67.76M USD−11.58M USD
Net income−11.91M USD−2.95M USD−16.75M USD−82.91M USD−13.85M USD

Company facts updated Aug 24, 2026.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Rating distribution

11 ratings
Strong buy00%
Buy436%
Hold764%
Sell00%
Strong sell00%

BRCC peers

The Coca-Cola Company logo

KO

The Coca-Cola Company

$91.10

+0.66%

The Procter & Gamble Company logo

PG

The Procter & Gamble Company

$144.68

+1.20%

Philip Morris International Inc. logo

PM

Philip Morris International Inc.

$188.23

-1.72%

Anheuser-Busch InBev SA/NV logo

BUD

Anheuser-Busch InBev SA/NV

$78.92

+1.28%

Unilever PLC logo

UL

Unilever PLC

$64.14

+1.17%

British American Tobacco p.l.c. logo

BTI

British American Tobacco p.l.c.

$56.21

-0.86%

ETFs holding BRCC

Funds reporting this stock among their holdings, ordered by reported position size.

Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
2.63M
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24+0.44%
iShares Russell 2000 ETF logoiShares Russell 2000 ETFIWM
Market value
1.96M
Weight
0.00%
AUM
81.62B USD
Expense ratio
0.19%
Price / 1D
$299.96+0.77%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
1.13M
Weight
0.00%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53+0.82%
iShares Russell 2000 Value ETF logoiShares Russell 2000 Value ETFIWN
Market value
572.15K
Weight
0.00%
AUM
14.66B USD
Expense ratio
0.24%
Price / 1D
$224.81+0.45%
Vanguard Russell 2000 ETF logoVanguard Russell 2000 ETFVTWO
Market value
451.13K
Weight
0.00%
AUM
17.4B USD
Expense ratio
0.06%
Price / 1D
$121.25+0.74%
Schwab U.S. Small-Cap ETF logoSchwab U.S. Small-Cap ETFSCHA
Market value
396.16K
Weight
0.00%
AUM
23.1B USD
Expense ratio
0.03%
Price / 1D
$34.83+0.52%
iShares Micro-Cap ETF logoiShares Micro-Cap ETFIWC
Market value
228.12K
Weight
0.02%
AUM
1.53B USD
Expense ratio
0.60%
Price / 1D
$198.39+1.10%
iShares Russell 2000 Growth ETF logoiShares Russell 2000 Growth ETFIWO
Market value
104.3K
Weight
0.00%
AUM
15.16B USD
Expense ratio
0.24%
Price / 1D
$387.37+1.24%

Continue in GoAI

Research BRCC

research.disclaimer