BRCC BRC Inc.

NYSE · US · Consumer Defensive · Packaged Foods · blackriflecoffee.com

9.460USD+0.21%Mkt Cap: 236.77M $P/E: —1d ago

BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee and coffee accessories in the United States. The company offers apparels, black rifle branded apparel, coffee brewing equipment, and outdoor and lif…

Industry Peers

Packaged Foods

The Kraft Heinz Company

$28.90BUSD

KHC

The Kraft Heinz Company

Associated British Foods plc

$13.87BUSDP/E 13.7

MKC-V

McCormick & Company, Incorporated

$13.58BUSDP/E 8.4

SJM

The J. M. Smucker Company

$12.38BUSDP/E 54.2

MKC

McCormick & Company, Incorporated

Hormel Foods Corporation

The Magnum Ice Cream Company N.V.

$9.98BUSDP/E 36.2

MICC

The Magnum Ice Cream Company N.V.

$10.24BUSDP/E 34.6

DAR

Darling Ingredients Inc.

Smithfield Foods, Inc.

$7.28BUSDP/E 6.9

PPC

Pilgrim's Pride Corporation

$6.70BUSDP/E 12.3

Key Statistics

Company

Market Cap236.77M USD

Enterprise Value183.82M USD

Revenue (TTM)429.70M USD

Gross Profit137.95M USD

Net Income (TTM)-11.91M USD

Revenue/Share37.65 USD

Last Price9.460 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees468

CountryUS

SectorConsumer Defensive

IndustryPackaged Foods

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)22.48

PEG—

EV/EBITDA18.10

EV/Revenue0.43

P/S0.55

P/B2.34

EPS (TTM)-0.30

EPS (Forward)0.42

52W Range

6.00028% of range18.55

52W High18.55 USD

52W Low6.000 USD

Profitability

Gross Margin34.64%

Oper. Margin1.03%

EBITDA Margin2.36%

Profit Margin-2.99%

ROE-26.10%

ROA-5.69%

Growth

Revenue Growth12.80%

Earnings Growth—

Cash Flow & Leverage

Operating CF-9.81M USD

CapEx (TTM)3.66M USD

FCF Margin4.74%

FCF Yield8.61%

Net Debt45.67M USD

Net Debt/EBITDA4.50

Balance Sheet

Debt/Equity1.36

Current Ratio1.42

Quick Ratio0.61

Book Value/Sh4.04 USD

Cash/Share1.00 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 USD

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay Date—

Splits

Last Split1:10

Split DateAug 24, 2026

Analyst Consensus

Rating—

Target (Mean)22.50 USD

Upside (mean)+137.8%

Target Range17.50 USD – 25.00 USD

17.50+137.8% to mean25.00

# Analysts3

Ownership

Shares Out.11.98M

Float9.40M

Insiders24.40%

Institutions51.47%

Short Interest

Short Ratio3.5d

Short % Float5.88%

Short % Out.1.96%

Shares Short490.97K

Short (prev mo.)389.05K

Technical

SMA 509.062 (+4.4%)

SMA 20010.26 (-7.8%)

Beta1.25

S&P 52W Chg16.45%

Avg Vol (30d)104.01K

Avg Vol (10d)78.42K

Technical Indicators

RSI (14)54.8

MACD0.0475

MACD Signal-0.0149

MACD Hist.+0.0624

BB Upper9.902 USD

BB Middle9.159 USD

BB Lower8.415 USD

BB Width16.23%

ATR (14)0.5120 USD

Vol Ratio (20d)0.60x