Companies

BRC Inc.

BRCC · CIK 0001891101 · operating

$0.64+1.48%Last updated Mar 2, 8:48 PM

Key Statistics

Valuation

Market Cap$73.61M
P/E
Fwd P/E-21.40
PEG
P/S0.19
P/B1.53
EV/EBITDA-49.28
EV/Rev0.39

Profitability

Gross Margin41.17%
Op. Margin0.98%
Net Margin-0.75%
ROE-22.41%
ROA-1.30%
FCF Margin0.67%

Financial Health

Current Ratio1.27
Debt/Equity13.50
Free Cash Flow$2.64M
Div. Yield

Growth & Other

Revenue Growth-1.04%
EPS Growth85.19%
Beta0.90
52W High$2.775
52W Low$0.61

About BRC Inc.

BRC Inc. operates in the packaged beverages and consumer goods sector, primarily focused on coffee and coffee-related products. The company purchases, roasts, and sells coffee alongside complementary offerings including brewing equipment, ready-to-drink energy beverages, apparel, and outdoor and lifestyle gear. The company also produces media content as part of its broader business operations.

The business operates through three primary channels: wholesale distribution, direct-to-consumer sales, and Outpost locations, supplemented by e-commerce platforms. This multi-channel approach allows the company to reach customers through both retail partnerships and owned distribution channels. The product portfolio extends beyond beverages to include equipment and lifestyle merchandise, indicating a vertically integrated model that captures multiple points in the consumer journey.

Based in West Valley City, Utah, BRC Inc. operates with approximately 551 full-time employees and maintains a United States-focused market presence. The company was incorporated in Delaware and listed on the NYSE, with a current market capitalization of approximately $100 million. Founded in 2014, the organization represents a relatively recent entrant to the packaged beverage and consumer goods space compared to established legacy competitors in the sector.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2024$-0.04$-0.04+85.2%
2023$-0.27$-0.27+83.3%
2022$-1.62$-1.62
2021

Annual Reports (10-K) · 4 filings

Report DateFiledAccession Number
2024-12-312025-03-030001891101-25-000006SEC ↗
2023-12-312024-03-060001891101-24-000008SEC ↗
2022-12-312023-03-150001891101-23-000006SEC ↗
2021-12-312022-03-160001104659-22-034159SEC ↗