BRC Inc. (Ticker: BRCC) is a dynamic specialty coffee brand renowned for its commitment to high-quality, ethically sourced products tailored for service members and veterans. Leveraging a strategic direct-to-consumer model alongside a growing retail presence, BRCC cultivates strong customer loyalty while distinguishing itself in a competitive market. With a focus on innovative marketing techniques and continual product advancements, the company is well-positioned to capitalize on growth opportunities within the specialty coffee sector, making it an attractive proposition for institutional investors.
| Revenue (TTM) | $417.52M |
| Gross Profit (TTM) | $143.91M |
| EBITDA | $-3.69M |
| Operating Margin | 2.15% |
| Return on Equity | -42.40% |
| Return on Assets | -2.40% |
| Revenue/Share (TTM) | $4.00 |
| Book Value | $0.40 |
| Price-to-Book | 3.02 |
| Price-to-Sales (TTM) | 0.33 |
| EV/Revenue | 0.462 |
| EV/EBITDA | 48.37 |
| Quarterly Earnings Growth (YoY) | 0.00% |
| Quarterly Revenue Growth (YoY) | 21.40% |
| Shares Outstanding | $117.00M |
| Float | $71.85M |
| % Insiders | 24.14% |
| % Institutions | 54.10% |
Volatility is currently expanding
BRC Inc. is brewing a turnaround after previous issues. BRC's packaged coffee has shown great momentum on retail shelves, while DTC sales have stabilized. Structural cost actions and coffee deflation improve BRC's margin outlook.
Black Rock Coffee Bar has suffered a two-thirds drop since its September IPO, now trading near $8, reflecting market bias against small caps. I reiterate a buy rating, emphasizing that recent sales deceleration and moderated growth are already priced in, making BRCC a bona fide value name. BRCC targets expanding from ~200 to over 1,000 stores by 2035, with mid-single-digit same-store sales growth and store-level margins approaching 30%.
SALT LAKE CITY--(BUSINESS WIRE)--Black Rifle Coffee Company (NYSE: BRCC) (the “Company”), a Veteran-founded, mission-driven premium coffee company, today announced that it has received written notification from the New York Stock Exchange (“NYSE”) confirming that the Company has regained compliance with the NYSE continued listing standard for minimum share price set forth in Section 802.01C of the NYSE Listed Company Manual. As previously disclosed, on February 11, 2026, the Company received no.
BRC Inc. (BRCC) Q1 2026 Earnings Call Transcript
SALT LAKE CITY--(BUSINESS WIRE)--BRC Inc. (NYSE: BRCC, the "Company" or "Black Rifle"), a Veteran-founded, mission-driven premium beverage company, today announced financial results for the first quarter of fiscal year 2026. “First quarter results mark a strong start to 2026 and reflect growing momentum across the business,” said BRCC Chief Executive Officer Chris Mondzelewski. “We are operating with greater focus and agility, supported by a more streamlined structure that is enabling better ex.
SALT LAKE CITY--(BUSINESS WIRE)--BRC Inc. (NYSE: BRCC, the "Company" or "Black Rifle"), a Veteran-founded, mission-driven, premium beverage company, today announced it will release the first quarter 2026 financial results on Monday, May 4, 2026, after market close. The Company will host a conference call to discuss the results the following morning, Tuesday, May 5, 2026, at 8:30 a.m. ET. The call will be available via webcast on the Company's investor relations website at ir.blackriflecoffee.co.
