1.745USDMkt Cap: 201.25M USDP/E: —Last update: 2026-05-22
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…
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Indicators:|
Key Statistics
Company
Market Cap201.25M USD
Enterprise Value283.50M USD
Revenue (TTM)417.52M USD
Gross Profit137.95M USD
Net Income (TTM)-11.91M USD
Revenue/Share3.997 USD
Last Price1.745 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees468
CountryUS
SectorConsumer Defensive
IndustryPackaged Foods
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)59.33
PEG—
EV/EBITDA-76.89
EV/Revenue0.68
P/S0.50
P/B4.43
EPS (TTM)-0.09
EPS (Forward)0.03
52W Range
1.7358% of range1.855
52W High1.855 USD
52W Low1.735 USD
Profitability
Gross Margin34.64%
Oper. Margin2.15%
EBITDA Margin-0.88%
Profit Margin-2.99%
ROE-26.10%
ROA-5.69%
Growth
Revenue Growth21.40%
Earnings Growth—
Cash Flow & Leverage
Operating CF-9.81M USD
CapEx (TTM)3.66M USD
FCF Margin2.24%
FCF Yield4.65%
Net Debt51.33M USD
Net Debt/EBITDA-13.92
Balance Sheet
Debt/Equity1.36
Current Ratio1.36
Quick Ratio0.56
Book Value/Sh0.4020 USD
Cash/Share0.0850 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)2.500 USD
Target Range2.500 USD – 2.500 USD
# Analysts2
Ownership
Shares Out.117.00M
Float72.36M
Insiders23.59%
Institutions52.42%
Short Interest
Short Ratio15.5d
Short % Float9.51%
Short % Out.6.56%
Shares Short7.68M
Short (prev mo.)8.23M
Technical
SMA 501.049 (+66.4%)
SMA 2001.178 (+48.2%)
Beta1.03
S&P 52W Chg28.31%
Avg Vol (30d)2.20M
Avg Vol (10d)1.32M
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—