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BRC Inc.

Consumer Defensive US BRCC

1.23USD
-0.08(6.11%)

Last update at 2026-06-22T20:00:00Z

Day Range

1.221.33
LowHigh

52 Week Range

0.602.40
LowHigh

Fundamentals

  • Previous Close 1.31
  • Market Cap113.59M
  • Volume797189
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-11.40300M
  • Revenue TTM398.26M
  • Revenue Per Share TTM4.18
  • Gross Profit TTM 140.30M
  • Diluted EPS TTM-0.13

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -32.10300M -7.47700M -56.53100M -337.67700M -13.66700M
Minority interest 20.32M 4.70M 39.97M -255.13800M -
Net income -11.91400M -2.95200M -16.74500M -338.04400M -13.84500M
Selling general administrative 54.74M 113.24M 142.67M 128.77M 64.91M
Selling and marketing expenses 39.21M 35.63M 30.79M 38.17M 36.36M
Gross profit 137.95M 161.17M 125.45M 99.18M 89.69M
Reconciled depreciation 12.20M 10.06M 7.26M 4.38M 2.90M
Ebit -24.59700M 3.85M -50.20100M -67.76200M -11.57900M
Ebitda -12.39900M 13.90M -42.93800M -63.04000M -8.73900M
Depreciation and amortization 12.20M 10.06M 7.26M 4.72M 2.84M
Non operating income net other - - - -268.32200M -0.05500M
Operating income -24.59700M 3.85M -50.21100M -67.76200M -11.57900M
Other operating expenses 422.86M 387.64M 445.83M 369.07M 244.68M
Interest expense 7.51M 11.32M 6.33M 1.59M 2.03M
Tax provision 0.13M 0.17M 0.18M 0.37M 0.18M
Interest income - - - - -
Net interest income -7.50600M -11.32500M -6.33000M -1.59300M -2.03300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.13M 0.17M 0.18M 0.37M 0.18M
Total revenue 398.26M 391.49M 395.62M 301.31M 233.10M
Total operating expenses 162.54M 157.33M 175.66M 166.94M 101.27M
Cost of revenue 260.32M 230.32M 270.18M 202.13M 143.41M
Total other income expense net -7.50600M -11.32500M -6.32000M -269.91500M -2.08800M
Discontinued operations - - - - -
Net income from continuing ops -32.23500M -7.64900M -56.71600M -338.04400M -13.48900M
Net income applicable to common shares - - - -82.90600M -13.84500M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 209.24M 227.38M 235.78M 225.33M 87.08M
Intangible assets 0.30M 0.36M 0.42M 0.23M 0.17M
Earning assets - - - - -
Other current assets 11.23M 12.41M 13.62M 6.78M 6.38M
Total liab 141.23M 177.89M 189.27M 129.40M 236.57M
Total stockholder equity 45.65M 13.17M 13.27M 25.80M -149.49100M
Deferred long term liab - - - - 0.57M
Other current liab 32.45M 27.90M 34.91M 36.66M 22.23M
Common stock 0.02M 0.02M 0.02M 0.02M -129.49500M
Capital stock 0.02M 0.02M 0.02M 0.02M -129.49500M
Retained earnings -135.34400M -123.43000M -120.47800M -103.73300M -19.99600M
Other liab - - - 0.50M 0.33M
Good will - - - - -
Other assets - - - 0.32M 2.78M
Cash 4.33M 6.81M 12.45M 38.99M 18.33M
Cash and equivalents - - - - -
Total current liabilities 76.09M 75.22M 84.11M 62.19M 59.02M
Current deferred revenue 4.03M 3.92M 11.03M 9.51M 7.33M
Net debt 25.39M 89.89M 96.79M 31.31M 16.67M
Short term debt 4.88M 4.58M 4.60M 3.60M 12.06M
Short long term debt 2.40M 2.05M 2.30M 2.14M 11.98M
Short long term debt total 29.72M 96.70M 109.24M 70.30M 35.00M
Other stockholder equity 180.97M 136.58M 133.73M -95.82600M 17.79M
Property plant equipment - - - 79.50M 31.11M
Total current assets 100.33M 95.47M 107.74M 145.29M 53.02M
Long term investments - - - - -
Net tangible assets - - - 25.80M 4.62M
Short term investments - - - - -
Net receivables 35.06M 33.60M 25.21M 22.34M 7.44M
Long term debt 32.31M 63.03M 68.68M 47.02M 22.71M
Inventory 49.70M 42.65M 56.47M 77.18M 20.87M
Accounts payable 34.72M 38.82M 33.56M 12.43M 17.39M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 70.14M -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - 0.02M -
Preferred stock total equity - - - - -
Retained earnings total equity - - - -103.73300M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 44.56M 45.65M 23.08M 0.32M 2.78M
Deferred long term asset charges - - - - -
Non current assets total 108.92M 131.91M 128.04M 80.04M 34.06M
Capital lease obligations 27.32M 31.62M 38.26M 21.14M 0.23M
Long term debt total - - - 47.02M 22.94M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -7.71300M -21.50800M -30.40400M -19.28700M
Change to liabilities - - - 10.01M 8.62M
Total cashflows from investing activities 1.42M -7.71300M -21.50800M -30.40400M -19.28700M
Net borrowings -32.43600M -9.48300M 25.06M 12.55M 18.34M
Total cash from financing activities 5.91M -10.69800M 21.40M 167.25M 9.68M
Change to operating activities - - - 16.75M -1.31300M
Net income -32.23500M -7.64900M -16.74500M -338.04400M -13.84500M
Change in cash -2.48000M -7.10300M -25.07700M 20.66M -17.29800M
Begin period cash flow 6.81M 13.91M 38.99M 18.33M 35.63M
End period cash flow 4.33M 6.81M 13.91M 38.99M 18.33M
Total cash from operating activities -9.81000M 11.31M -24.96700M -116.19000M -7.69100M
Issuance of capital stock 37.57M 0.52M 0.67M 0.00000M 0.00000M
Depreciation 12.20M 10.06M 7.26M 4.38M 2.90M
Other cashflows from investing activities 5.08M 0.95M 5.71M - -
Dividends paid - 0.00000M 0.00000M 127.85M 7.00M
Change to inventory -12.01900M -10.10700M -8.18300M -56.31100M -4.83100M
Change to account receivables -1.53600M -8.62700M -2.76600M -14.89500M -3.76100M
Sale purchase of stock - 0.00000M 0.00000M -20.14500M -
Other cashflows from financing activities 1.00M -1.73300M -4.33300M 354.01M 38.40M
Change to netincome - - - 65.09M 3.95M
Capital expenditures 3.66M 8.67M 27.22M 30.40M 19.29M
Change receivables - - - -14.89500M -3.76100M
Cash flows other operating - - - 213.26M -1.07200M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 20.66M -17.29800M
Change in working capital -8.99400M -14.66200M 11.89M -58.43500M -2.54000M
Stock based compensation 10.31M 10.61M 6.97M 6.08M 3.20M
Other non cash items 8.91M 12.96M -34.34800M 269.83M 1.85M
Free cash flow -13.47000M 2.64M -52.18700M -146.59400M -26.97800M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BRCC
BRC Inc.		 -0.08 6.11% 1.23 - 71.43 0.29 2.35 0.41 -0.9832
NSRGF
Nestle SA		 - -% 98.98 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR		 -0.78 0.80% 97.32 26.82 18.66 3.18 7.07 3.81 21.70
GPDNF
Danone S.A		 - -% 74.80 25.33 17.39 1.97 2.55 1.88 11.70
DANOY
Danone PK		 0.22 1.46% 15.29 24.23 17.64 1.88 2.57 1.88 11.70

Reports Covered

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Profile

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 lifestyle gear. It sells its products through wholesale, Direct to Consumer, and outpost channels, and e commerce websites. BRC Inc. was founded in 2014 and is based in West Valley City, Utah.

BRC Inc.

3131 W. 2210 S., West Valley City, UT, United States, 84119

Key Executives

Name Title Year Born
Mr. Roland C. Smith Exec. Chairman 1954
Mr. Evan Hafer Founder & CEO 1977
Mr. Thomas E. Davin Co-CEO & Director 1958
Mr. Joseph E. Reece Chairman 1962
Mr. Gregory J. Iverson Chief Financial Officer 1975
Ms. Toby Johnson Chief Operating Officer 1977
Mr. Chris Clark Chief Technology Officer NA
Mr. Andrew J. McCormick Gen. Counsel & Corp. Sec. 1986
Mr. Martin Manning Chief HR Officer NA
Mr. Mat Best Chief Branding Officer 1987

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