BRC Inc. (BRCC)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 164 | 233 | 301 | 396 | 391 | 398 | 430 | 432 |
| Operating profit | $m | -25 | - | ||||||
| Net profit | $m | 4 | -14 | -83 | -17 | -3 | -12 | -4 | 2 |
| EPS reported | $ | -0.13 | -0.33 | ||||||
| Operating cashflow per share | $ | -1.03 | 0.87 | ||||||
| Capex per share | $ | 0.38 | 0.22 | ||||||
| FCF per share | $ | -1.41 | 0.65 | ||||||
| Free cash flow | $m | -13 | 8 | ||||||
| Net debt | $m | 30 | 20 | ||||||
| Book value equity | $m | 46 | 48 | ||||||
| Book value per share | $ | 0.48 | 4.10 | ||||||
| Number of shares | m | 95.21 | 11.78 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 6.29 | 5.95 | ||||||
| P/S LTM | x | 0.72 | 0.67 | ||||||
| P/FCF LTM | x | -21.33 | 37.40 | ||||||
| EV/EBITDA LTM | x | -27.83 | 93.19 | ||||||
| EV/Sales LTM | x | 0.87 | 0.75 | ||||||
| Earnings Yield LTM | % | -11.27% | -3.70% | ||||||
| FCF Yield | % | -4.69% | +2.67% | ||||||
| Quality | |||||||||
| ROE | % | -26.10% | -8.09% | ||||||
| ROIC | % | -17.82% | -3.00% | ||||||
| Operating margin | % | -6.18% | -0.96% | ||||||
| Gross margin | % | +34.64% | +33.95% | ||||||
| FCF/Sales | % | -3.38% | +1.79% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +1.73% | +9.76% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | +190.80% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.22 | 0.13 | ||||||
| Net Debt/EBITDA | x | -4.65 | 12.33 | ||||||
| EBIT/Net interest | x | -3.28 | -0.71 | ||||||
| Net debt/market cap | % | +12.08% | +4.18% | ||||||
| Net debt/Equity | x | 0.67 | 0.41 | ||||||
| Gross debt/equity | x | 1.36 | 1.19 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
BRC Inc., operating through its subsidiaries, focuses on sourcing, roasting, and distributing coffee, along with coffee accessories and branded apparel. The company also extends its activities to media production, including podcasts and both digital and print journals, and offers various coffee brewing equipment as well as outdoor and lifestyle gear. A core mission of BRC Inc. is to support active military members, veterans, and first responders. Consumers can purchase their products through a wide array of retail outlets, such as convenience, grocery, drug, and mass merchandise stores, as well as outdoor, DIY, and lifestyle retailers. Their offerings are also available at company-owned and franchised Black Rifle Coffee retail shops, in addition to their e-commerce platform. BRC Inc. was founded in 2014 and is headquartered in Salt Lake City, Utah.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
BRC Inc., operating through its subsidiaries, focuses on sourcing, roasting, and distributing coffee, along with coffee accessories and branded apparel. The company also extends its activities to media production, including podcasts and both digital and print journals, and offers various coffee brewing equipment as well as outdoor and lifestyle gear. A core mission of BRC Inc. is to support active military members, veterans, and first responders. Consumers can purchase their products through a wide array of retail outlets, such as convenience, grocery, drug, and mass merchandise stores, as well as outdoor, DIY, and lifestyle retailers. Their offerings are also available at company-owned and franchised Black Rifle Coffee retail shops, in addition to their e-commerce platform. BRC Inc. was founded in 2014 and is headquartered in Salt Lake City, Utah.
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