NYSE · Packaged Foods

BRCC (BRCC) Stock

$1.05 +3.45% NYSE: BRCC Consumer Defensive

Valuation

MetricValue
Price$1.05
Market Cap$334.07M
P/E Ratio-13.23
P/B Ratio11.90
P/S Ratio1.31
EPS (TTM)$0.00
52-Week High$2.10
52-Week Low$0.60
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-26.09%
ROA-5.74%
ROCE-36.76%
Gross Margin-6.28%
Operating Margin-6.28%
Net Margin-2.17%
Debt/Equity0.61
Current Ratio1.32

Annual Financials (USD)

Metric20212022202320242025
Revenue$233.0M$301.0M$396.0M$391.0M$398.0M
Operating Profit$-12.0M$-68.0M$-50.0M$4.0M$-25.0M
Net Profit$-14.0M$-83.0M$-17.0M$-3.0M$-12.0M
EPS$-0.10$-6.60$-0.27$-0.04$-0.13
Op Margin-5.0%-22.5%-12.7%1.0%-6.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$87.0M$225.0M$236.0M$227.0M$209.0M
Total Liabilities$237.0M$129.0M$189.0M$178.0M$141.0M
Cash$18.0M$39.0M$12.0M$7.0M$4.0M
Borrowings$35.0M$70.0M$109.0M$97.0M$30.0M

Latest News

Black Rifle Coffee Company Announces Dates for Its Second Quarter 2026 Earnings Release and Conference Call Business Wire · Jul 16, 2026 BRC Insider Sold Shares Worth $2,980,000, According to a Recent SEC Filing MT Newswires · Jun 4, 2026 Black Rifle Coffee Company Regains Compliance with NYSE Minimum Share Price Requirement Business Wire · Jun 2, 2026 BRC Q1 Earnings Call Highlights MarketBeat · May 6, 2026 Why BRC (Black Rifle Coffee) Stock Skyrocketed Higher Today Motley Fool · May 5, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-8.0M$-116.0M$-25.0M$11.0M$-10.0M
Investing Cash Flow$-39.0M$-61.0M$-49.0M$-16.0M$-2.0M
Financing Cash Flow$0$282.0M$-4.0M$-2.0M$1.0M
Net Cash Flow$-17.0M$21.0M$-25.0M$-7.0M$-2.0M
Free Cash Flow$-27.0M$-147.0M$-52.0M$3.0M$-13.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-0.37%
Quick Ratio0.74
Interest Coverage-3.12
Return 1Y-39.09%
Return 3Y-74.14%
Return 5Y—

Ownership

Insiders Held24.14%
Institutions Held53.28%
Institutions Float Held70.24%
Institutional HolderSharesReport Date
Engaged Capital, LLC13,935,5602026-03-31
Alyeska Investment Group, L.p.9,615,4312026-03-31
Blackrock Inc.5,763,8042026-03-31
Cresset Asset Management, LLC5,131,1722026-03-31
Qvidtvm Management LLC 3,400,6812026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABVE $0.10 +25.00% -0.09 $5.11M 0.00%
AFRIForafric Global PLC $10.99 +4.57% -89.68 $296.33M 0.00%
ALCO $38.35 +0.45% -2.11 $284.42M 0.49%
BGS $3.70 +0.82% -7.72 $299.91M 18.22%
CHSCLCHS Inc. $25.40 -0.14% 0.00 $311.65M 0.00%

About BRCC

BRCC is led by CEO Christopher Mondzelewski, employs 551 people, headquartered in US, publicly traded since 2022.

BRCC stock trades at $1.05 with a market capitalization of $334.07M. The stock is valued at a price-to-earnings (P/E) ratio of -13.23, price-to-book of 11.90, price-to-sales of 1.31. Over the past 52 weeks the stock has ranged between $0.60 and $2.10, and currently trades 50.0% below its 52-week high.

On profitability, BRCC generates a return on equity (ROE) of -26.09%, return on capital employed of -36.76%, an operating margin of -6.28%, a net profit margin of -2.17%.

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