NYSE
BRCC

BRC Inc.

Packaged Foods
Consumer Defensive

Prices are adjusted according to historical splits.

BRC Inc. Stock Price

Vitals

Today's Low:
$4.165
Today's High:
$4.6402
Open Price:
$4.6
52W Low:
$4.79
52W High:
$11.067
Prev. Close:
$4.62
Volume:
690067

Company Statistics

Market Cap.:
$1.12 billion
Book Value:
0.409
Revenue TTM:
$318.97 million
Operating Margin TTM:
-21.67%
Gross Profit TTM:
$99.18 million
Profit Margin:
-7.77%
Return on Assets TTM:
-18.87%
Return on Equity TTM:
-671.22%

Company Profile

BRC Inc. had its IPO on 2021-05-03 under the ticker symbol BRCC.

The company operates in the Consumer Defensive sector and Packaged Foods industry. BRC Inc. has a staff strength of 918 employees.

Stock update

Shares of BRC Inc. opened at $4.6 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $4.17 - $4.64, and closed at $4.28.

This is a -7.36% slip from the previous day's closing price.

A total volume of 690,067 shares were traded at the close of the day’s session.

In the last one week, shares of BRC Inc. have slipped by -8.15%.

BRC Inc.'s Key Ratios

BRC Inc. has a market cap of $1.12 billion, indicating a price to book ratio of 11.6935 and a price to sales ratio of 1.2685.

In the last 12-months BRC Inc.’s revenue was $318.97 million with a gross profit of $99.18 million and an EBITDA of $-64753000. The EBITDA ratio measures BRC Inc.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, BRC Inc.’s operating margin was -21.67% while its return on assets stood at -18.87% with a return of equity of -671.22%.

In Q1, BRC Inc.’s quarterly earnings growth was a positive 0% while revenue growth was a positive 26.8%.

BRC Inc.’s PE and PEG Ratio

Forward PE
625
Trailing PE
0
PEG

Its diluted EPS in the last 12-months stands at $-0.3 per share while it has a forward price to earnings multiple of 625 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into BRC Inc.’s profitability.

BRC Inc. stock is trading at a EV to sales ratio of 1.1902 and a EV to EBITDA ratio of -1.0503. Its price to sales ratio in the trailing 12-months stood at 1.2685.

BRC Inc. stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets
$246.03 million
Total Liabilities
$84.65 million
Operating Cash Flow
$-4902000.00
Capital Expenditure
$4.90 million
Dividend Payout Ratio
0%

BRC Inc. ended 2024 with $246.03 million in total assets and $0 in total liabilities. Its intangible assets were valued at $246.03 million while shareholder equity stood at $23.89 million.

BRC Inc. ended 2024 with $0 in deferred long-term liabilities, $84.65 million in other current liabilities, 21000.00 in common stock, $-108533000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $25.97 million and cash and short-term investments were $25.97 million. The company’s total short-term debt was $3,886,000 while long-term debt stood at $54.02 million.

BRC Inc.’s total current assets stands at $156.01 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $19.28 million compared to accounts payable of $41.23 million and inventory worth $102.91 million.

In 2024, BRC Inc.'s operating cash flow was $-4902000.00 while its capital expenditure stood at $4.90 million.

Comparatively, BRC Inc. paid $0 in dividends in 2024.

Other key metrics

Current Trading Price
$4.28
52-Week High
$11.067
52-Week Low
$4.79
Analyst Target Price
$9.5

BRC Inc. stock is currently trading at $4.28 per share. It touched a 52-week high of $11.067 and a 52-week low of $11.067. Analysts tracking the stock have a 12-month average target price of $9.5.

Its 50-day moving average was $4.55 and 200-day moving average was $5.53 The short ratio stood at 18.97 indicating a short percent outstanding of 0%.

Around 3797.4% of the company’s stock are held by insiders while 4759.1% are held by institutions.

Frequently Asked Questions About BRC Inc.

The stock symbol (also called stock or share ticker) of BRC Inc. is BRCC

The IPO of BRC Inc. took place on 2021-05-03

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About

BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee, coffee accessories, and branded apparel in the United States. The company also produces media content; podcasts; and digital and print journals, as well as sells coffee brewing equipment, and outdoor and lifestyle gear. It supports active military, veterans, and first responders. The company offers its products through convenience, grocery, drug, and mass merchandise stores; and company operated and franchised Black Rifle Coffee retail coffee shop locations, as well as through e-commerce. BRC Inc. was founded in 2014 and is based in Salt Lake City, Utah.

Address

1144 South 500 West, Salt Lake City, UT, United States, 84101