BRCC - NYSE
BRC Inc.
$1.50
-3.8%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.
At a Glance
Live SnapshotBRC Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
BRC Inc. Cash Flow Statement
BRCC • NYSE
| BRC Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-32.2M | -7.6M | -16.7M | -338M | -13.8M | 4.3M | -772K | |
12.2M | 10.1M | 7.3M | 4.4M | 2.9M | 1.4M | 933K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47K | |
10.3M | 10.6M | 7M | 6.1M | 3.2M | 1.9M | 143K | |
8.9M | 13M | -34.3M | 269.8M | 2.6M | 1.8M | 314K | |
(0.0) | (425K) | (562K) | (277K) | (147K) | (114K) | (14K) | |
-9M | -14.7M | 11.9M | -58.4M | -2.5M | 2.2M | 3.5M | |
-9.8M | 11.3M | -25M | -116.2M | -7.7M | 11.5M | 4.1M | |
INVESTING ACTIVITIES | |||||||
-3.7M | -8.7M | -27.2M | -30.4M | -19.3M | -9.8M | -1M | |
(5.1M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 953K | 5.7M | 0.0 | 0.0 | 0.0 | -63K | |
(1.4M) | -7.7M | -21.5M | -30.4M | -19.3M | -9.8M | -1.1M | |
FINANCING ACTIVITIES | |||||||
37.6M | 518K | 673K | -20.1M | 0.0 | 0.0 | 0.0 | |
-32.7M | -9.5M | 25.1M | 12.8M | 17M | 8.7M | -2.4M | |
(0.0) | (0.0) | (0.0) | -127.9M | -7M | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | -20.1M | (0.0) | (0.0) | (0.0) | |
1M | -1.7M | -4.3M | 302.4M | -338K | -124.9M | 201K | |
5.9M | -10.7M | 21.4M | 167.3M | 9.7M | 28.8M | -2.2M | |
CASH FLOW SUMMARY | |||||||
-2.5M | -7.1M | -25.1M | 20.7M | -17.3M | 30.6M | 872K | |
6.8M | 13.9M | 39M | 18.3M | 35.6M | 5M | 4.2M | |
4.3M | 6.8M | 13.9M | 39M | 18.3M | 35.6M | 5M | |
-13.5M | 2.6M | -52.2M | -146.6M | -27M | 1.8M | 3.1M |
SEC Filings
BRCC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | May 28, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 04, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 10, 2026 | May 28, 2026 | 2026 | |
S-3 S-3 N/A | March 25, 2026 | March 25, 2026 | ||
8-K 8-K 2026 N/A | March 23, 2026 | March 22, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 02, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 | |
8-K/A 8-K/A 2025 (Amended) N/A | February 23, 2026 | September 15, 2025 | 2025 | |
8-K/A 8-K/A 2025 (Amended) N/A | February 23, 2026 | April 11, 2025 | 2025 |
Related Guides
Continue your BRCC research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.