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Home CompaniesBRC Inc.

BRC Inc.

Consumer Defensive Packaged Foods
PortfolioPortfolio WatchlistWatchlist
Company price
10.07 USD 0.41 ( 4.24%)
Last update at 2026-11-09T17:51:00Z
VOLUME
119341
Market Cap
113.59M

Momentum Score

…

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.

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

Day Price Range
9.40
Low
10.60
High
52 Week Price Range
0.60
Low
2.40
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Black Rifle Coffee Company, Inc. sells roasted coffee, subscription services, branded merchandise and operates cafés and wholesale distribution in the U.S. Long-term growth could be driven by expanding subscriptions and retail/wholesale distribution and by leveraging brand loyalty for product extensions, which may support revenue stability and operational leverage.
Key risks are sensitivity to commodity coffee prices, intense competition in specialty coffee, potential reputational or political controversies affecting customer demand, and execution risk on retail expansion and profitability.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
9.66
Dividend Yield
-
Revenue TTM
398.26M
Revenue Per Share
4.18
Gross Profit TTM
140.30M
Debt / Equity
0.65
ROE
-54.86%
Net Debt
25.39M
ROCE
-18.47%
Diluted EPS TTM
-0.13

Key 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 -32.10M -7.48M -56.53M -337.68M -13.67M
Minority interest 20.32M 4.70M 39.97M -255.14M -
Net income -11.91M -2.95M -16.75M -338.04M -13.85M
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 -24.60M 3.85M -50.20M -67.76M -11.58M
Ebitda -12.40M 13.90M -42.94M -63.04M -8.74M
Depreciation and amortization 12.20M 10.06M 7.26M 4.72M 2.84M
Non operating income net other - - - -268.32M -0.06M
Operating income -24.60M 3.85M -50.21M -67.76M -11.58M
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
Net interest income -7.51M -11.32M -6.33M -1.59M -2.03M
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 -7.51M -11.32M -6.32M -269.92M -2.09M
Net income from continuing ops -32.23M -7.65M -56.72M -338.04M -13.49M
Net income applicable to common shares - - - -82.91M -13.85M
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
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 -149.49M
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 -129.50M
Capital stock 0.02M 0.02M 0.02M 0.02M -129.50M
Retained earnings -135.34M -123.43M -120.48M -103.73M -20.00M
Other liab - - - 0.50M 0.33M
Other assets - - - 0.32M 2.78M
Cash 4.33M 6.81M 12.45M 38.99M 18.33M
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 -95.83M 17.79M
Property plant equipment - - - 79.50M 31.11M
Total current assets 100.33M 95.47M 107.74M 145.29M 53.02M
Net tangible assets - - - 25.80M 4.62M
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
Noncontrolling interest in consolidated entity - - - 70.14M -
Accumulated other comprehensive income - - 0.00M - -
Common stock total equity - - - 0.02M -
Retained earnings total equity - - - -103.73M -
Non currrent assets other 44.56M 45.65M 23.08M 0.32M 2.78M
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 - -7.71M -21.51M -30.40M -19.29M
Change to liabilities - - - 10.01M 8.62M
Total cashflows from investing activities 1.42M -7.71M -21.51M -30.40M -19.29M
Net borrowings -32.44M -9.48M 25.06M 12.55M 18.34M
Total cash from financing activities 5.91M -10.70M 21.40M 167.25M 9.68M
Change to operating activities - - - 16.75M -1.31M
Net income -32.23M -7.65M -16.75M -338.04M -13.85M
Change in cash -2.48M -7.10M -25.08M 20.66M -17.30M
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 -9.81M 11.31M -24.97M -116.19M -7.69M
Issuance of capital stock 37.57M 0.52M 0.67M 0.00M 0.00M
Depreciation 12.20M 10.06M 7.26M 4.38M 2.90M
Other cashflows from investing activities 5.08M 0.95M 5.71M - -
Dividends paid - 0.00M 0.00M 127.85M 7.00M
Change to inventory -12.02M -10.11M -8.18M -56.31M -4.83M
Change to account receivables -1.54M -8.63M -2.77M -14.89M -3.76M
Sale purchase of stock - 0.00M 0.00M -20.14M -
Other cashflows from financing activities 1.00M -1.73M -4.33M 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 - - - -14.89M -3.76M
Cash flows other operating - - - 213.26M -1.07M
Cash and cash equivalents changes - - - 20.66M -17.30M
Change in working capital -8.99M -14.66M 11.89M -58.44M -2.54M
Stock based compensation 10.31M 10.61M 6.97M 6.08M 3.20M
Other non cash items 8.91M 12.96M -34.35M 269.83M 1.85M
Free cash flow -13.47M 2.64M -52.19M -146.59M -26.98M

Peer Comparison*

Sector: Consumer Defensive Industry: Packaged Foods

Stock Name
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.		 0.41
4.24%		 10.07 - 71.43 0.29 2.35 0.41 -0.98
NSRGF
Nestle SA		 -1.20
1.15%		 102.91 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR		 0.53
0.51%		 104.83 26.82 18.66 3.18 7.07 3.81 21.70
DANOY
Danone PK		 0.23
1.53%		 15.22 24.23 17.64 1.88 2.57 1.88 11.70
GPDNF
Danone S.A		 -1.91
2.52%		 73.93 20.30 14.75 1.65 2.24 1.76 10.92

Profile*

BRC Inc.

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.

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

801 874 1189

https://www.blackriflecoffee.com

468

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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