| USD | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 398.26M | 391.49M | 395.62M | 301.31M | 233.10M |
| YoY Growth | +1.7% | -1.0% | +31.3% | +29.3% | — |
| Gross Profit | 137.95M | 161.17M | 125.45M | 99.18M | 89.69M |
| Gross Margin | 34.6% | 41.2% | 31.7% | 32.9% | 38.5% |
| R&D | — | — | — | — | — |
| SG&A | 93.95M | 148.87M | 173.46M | 166.94M | 101.27M |
| EBIT | (24.60M) | 3.85M | (50.20M) | (67.76M) | (11.58M) |
| EBIT Margin | -6.2% | 1.0% | -12.7% | -22.5% | -5.0% |
| D&A | 12.20M | 10.06M | 7.26M | 3.65M | 2.10M |
| EBITDA | (12.40M) | 13.90M | (42.94M) | (64.11M) | (9.48M) |
| EBITDA Margin | -3.1% | 3.6% | -10.9% | -21.3% | -4.1% |
| Net Income | (11.91M) | (2.95M) | (16.75M) | (82.91M) | (13.85M) |
| Net Margin | -3.0% | -0.8% | -4.2% | -27.5% | -5.9% |
| EPS (diluted) | $-0.13 | $-0.04 | $-0.27 | $-6.60 | $-0.10 |
| Shares (dil., M) | 95 | 71 | 61 | 51 | 142 |
Company Brief
BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee, coffee accessories, and branded apparel. 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; outdoor, do it yourself, and lifestyle retailers; 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.
| Gross Margin | 34.6% |
| EBITDA Margin | -3.8% |
| EBIT Margin | -7.4% |
| Net Margin | -3.0% |
| FCF Margin | -3.4% |
| ROE | -41.5% |
| ROIC | -14.9% |
| ROA | -5.7% |
| ROCE | -18.5% |
| Asset Turnover | 1.90× |
| ROIC | -14.9% |
| ROE | -41.5% |
| ROA | -5.7% |
| ROCE | -18.5% |
| Asset Turnover | 1.90× |
| FCF Margin | -3.4% |
| Net Margin | -3.0% |
| Insider buys (12m) | 4 / 500K sh |
| Insider sells (12m) | — |
| Float | 61.8% |
| Shares Out. | 115.2M |
| Mean Target | $2.50 |
| Median Target | $2.50 |
| High Target | $3 |
| Low Target | $3 |
| vs. Mean | +223.8% |
| Buy / Hold / Sell | — |
| Cash & ST Invest. | $4.3M |
| Total Debt | $29.7M |
| Net Cash / (Debt) | -$25.4M |
| Total Assets | $209.2M |
| Total Equity | $45.7M |
| Goodwill & Intang. | $300K |
| Tangible Book/sh | $0.59 |
| Current Ratio | 1.32× |
| Quick Ratio | 0.67× |
| D/E Ratio | 0.65× |
| Debt / Assets | 14.2% |
| Net Debt / EBITDA | -1.70× |
| Interest Coverage | -3.28× |
| Beta (5yr) | 0.93 |
| Revenue 1yr | +1.7% |
| Revenue 3yr | +9.7% |
| Revenue 5yr | +14.3% |
| EPS 1yr | — |
| EPS 3yr | — |
| EPS 5yr | — |
| FCF 5yr | — |
| Dividend 5yr | — |
No dividend paid.
| Capex | $3.7M |
| Capex / Revenue | 0.9% |
| SBC | $10.3M |
| Dividends Paid | $0 |
| Buybacks | $0 |
| Gross Margin | 34.6% |
| EBITDA Margin | -3.8% |
| EBIT Margin | -7.4% |
| Net Margin | -3.0% |
| FCF Margin | -3.4% |
| ROE | -41.5% |
| ROIC | -14.9% |
| ROA | -5.7% |
| ROCE | -18.5% |
| Asset Turnover | 1.90× |
| ROIC | -14.9% |
| ROE | -41.5% |
| ROA | -5.7% |
| ROCE | -18.5% |
| Asset Turnover | 1.90× |
| FCF Margin | -3.4% |
| Net Margin | -3.0% |
| Insider buys (12m) | 4 / 500K sh |
| Insider sells (12m) | — |
| Float | 61.8% |
| Shares Out. | 115.2M |
| Mean Target | $2.50 |
| Median Target | $2.50 |
| High Target | $3 |
| Low Target | $3 |
| vs. Mean | +223.8% |
| Buy / Hold / Sell | — |
| USD | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 398.26M | 391.49M | 395.62M | 301.31M | 233.10M |
| YoY Growth | +1.7% | -1.0% | +31.3% | +29.3% | — |
| Gross Profit | 137.95M | 161.17M | 125.45M | 99.18M | 89.69M |
| Gross Margin | 34.6% | 41.2% | 31.7% | 32.9% | 38.5% |
| R&D | — | — | — | — | — |
| SG&A | 93.95M | 148.87M | 173.46M | 166.94M | 101.27M |
| EBIT | (24.60M) | 3.85M | (50.20M) | (67.76M) | (11.58M) |
| EBIT Margin | -6.2% | 1.0% | -12.7% | -22.5% | -5.0% |
| D&A | 12.20M | 10.06M | 7.26M | 3.65M | 2.10M |
| EBITDA | (12.40M) | 13.90M | (42.94M) | (64.11M) | (9.48M) |
| EBITDA Margin | -3.1% | 3.6% | -10.9% | -21.3% | -4.1% |
| Net Income | (11.91M) | (2.95M) | (16.75M) | (82.91M) | (13.85M) |
| Net Margin | -3.0% | -0.8% | -4.2% | -27.5% | -5.9% |
| EPS (diluted) | $-0.13 | $-0.04 | $-0.27 | $-6.60 | $-0.10 |
| Shares (dil., M) | 95 | 71 | 61 | 51 | 142 |
Company Brief
BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee, coffee accessories, and branded apparel. 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; outdoor, do it yourself, and lifestyle retailers; 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.
| Cash & ST Invest. | $4.3M |
| Total Debt | $29.7M |
| Net Cash / (Debt) | -$25.4M |
| Total Assets | $209.2M |
| Total Equity | $45.7M |
| Goodwill & Intang. | $300K |
| Tangible Book/sh | $0.59 |
| Current Ratio | 1.32× |
| Quick Ratio | 0.67× |
| D/E Ratio | 0.65× |
| Debt / Assets | 14.2% |
| Net Debt / EBITDA | -1.70× |
| Interest Coverage | -3.28× |
| Beta (5yr) | 0.93 |
| Revenue 1yr | +1.7% |
| Revenue 3yr | +9.7% |
| Revenue 5yr | +14.3% |
| EPS 1yr | — |
| EPS 3yr | — |
| EPS 5yr | — |
| FCF 5yr | — |
| Dividend 5yr | — |
No dividend paid.
| Capex | $3.7M |
| Capex / Revenue | 0.9% |
| SBC | $10.3M |
| Dividends Paid | $0 |
| Buybacks | $0 |