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Consumer Defensive - Packaged Foods - NYSE - US
$ 2.185
0.948 %
$ 172 M
Market Cap
-53.25
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one BRCC stock under the worst case scenario is HIDDEN Compared to the current market price of 2.19 USD, BRC Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one BRCC stock under the base case scenario is HIDDEN Compared to the current market price of 2.19 USD, BRC Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one BRCC stock under the best case scenario is HIDDEN Compared to the current market price of 2.19 USD, BRC Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
391 M REVENUE
-1.04%
3.85 M OPERATING INCOME
107.66%
-7.65 M NET INCOME
54.32%
11.3 M OPERATING CASH FLOW
145.29%
-7.71 M INVESTING CASH FLOW
64.14%
-10.7 M FINANCING CASH FLOW
-50.00%
106 M REVENUE
7.81%
-2.19 M OPERATING INCOME
-198.19%
-6.73 M NET INCOME
-585.64%
2.16 M OPERATING CASH FLOW
11.90%
-1.62 M INVESTING CASH FLOW
23.69%
-1.39 M FINANCING CASH FLOW
34.58%
Balance Sheet BRC Inc.
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Current Assets 95.5 M
Cash & Short-Term Investments 6.81 M
Receivables 33.6 M
Other Current Assets 55.1 M
Non-Current Assets 132 M
Long-Term Investments 0
PP&E 85.9 M
Other Non-Current Assets 46 M
Current Liabilities 75.2 M
Accounts Payable 38.8 M
Short-Term Debt 4.58 M
Other Current Liabilities 31.8 M
Non-Current Liabilities 103 M
Long-Term Debt 29.1 M
Other Non-Current Liabilities 73.6 M
EFFICIENCY
Earnings Waterfall BRC Inc.
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Revenue 391 M
Cost Of Revenue 230 M
Gross Profit 161 M
Operating Expenses 157 M
Operating Income 3.85 M
Other Expenses 11.5 M
Net Income -7.65 M
RATIOS
41.17% GROSS MARGIN
41.17%
0.98% OPERATING MARGIN
0.98%
-0.75% NET MARGIN
-0.75%
-22.41% ROE
-22.41%
-1.30% ROA
-1.30%
2.51% ROIC
2.51%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis BRC Inc.
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Net Income -7.65 M
Depreciation & Amortization 10.1 M
Capital Expenditures -8.67 M
Stock-Based Compensation 10.6 M
Change in Working Capital 0
Others -1.71 M
Free Cash Flow 2.64 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets BRC Inc.
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Wall Street analysts predict an average 1-year price target for BRCC of $5 , with forecasts ranging from a low of $2.5 to a high of $7 .
BRCC Lowest Price Target Wall Street Target
2.5 USD 14.42%
BRCC Average Price Target Wall Street Target
5 USD 128.83%
BRCC Highest Price Target Wall Street Target
7 USD 220.37%
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership BRC Inc.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
14.3 M USD 2
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
2.17 M USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7 months ago
Sep 13, 2024
Bought 2.17 M USD
Welling Glenn W.
director, 10 percent owner:
+ 684542
3.17 USD
7 months ago
Sep 13, 2024
Sell 2.17 M USD
Hafer Evan
director, 10 percent owner:
- 684542
3.17 USD
7 months ago
Sep 13, 2024
Sell 500 K USD
Hafer Evan
director, 10 percent owner:
- 157729
3.17 USD
7 months ago
Sep 13, 2024
Sell 500 K USD
Hafer Evan
director, 10 percent owner:
- 157729
3.17 USD
7 months ago
Sep 12, 2024
Sell 519 K USD
DAVIN THOMAS E
director, 10 percent owner:
- 159179
3.2634 USD
7 months ago
Sep 12, 2024
Sell 767 K USD
DAVIN THOMAS E
director, 10 percent owner:
- 234865
3.2644 USD
7 months ago
Sep 11, 2024
Sell 9.6 M USD
Hafer Evan
director, 10 percent owner:
- 3000000
3.1993 USD
7 months ago
Sep 10, 2024
Sell 64.6 K USD
DAVIN THOMAS E
director, 10 percent owner:
- 17230
3.75 USD
7 months ago
Sep 10, 2024
Sell 92.3 K USD
DAVIN THOMAS E
director, 10 percent owner:
- 24614
3.75 USD
7 months ago
Sep 09, 2024
Sell 41.5 K USD
DAVIN THOMAS E
director, 10 percent owner:
- 10884
3.8112 USD
7 months ago
Sep 09, 2024
Sell 59.2 K USD
DAVIN THOMAS E
director, 10 percent owner:
- 15544
3.8112 USD
1 year ago
Dec 11, 2023
Bought 770 K USD
Welling Glenn W.
director, 10 percent owner:
+ 200000
3.85 USD
1 year ago
Dec 11, 2023
Sell 1.16 M USD
DAVIN THOMAS E
Co-Chief Executive Officer
- 300000
3.85 USD
1 year ago
Dec 11, 2023
Sell 385 K USD
DAVIN THOMAS E
Co-Chief Executive Officer
- 100000
3.85 USD
1 year ago
Nov 16, 2023
Bought 94.9 K USD
Dickson Kathryn P
Director
+ 27500
3.45 USD
1 year ago
Nov 15, 2023
Bought 653 K USD
Welling Glenn W.
director, 10 percent owner:
+ 200000
3.2672 USD
1 year ago
Nov 14, 2023
Bought 98.1 K USD
Dickson Kathryn P
Director
+ 30000
3.27 USD
2 years ago
Feb 15, 2023
Sell 401 K USD
Iverson Gregory James
Chief Financial Officer
- 50000
8.03 USD
2 years ago
Feb 15, 2023
Sell 401 K USD
Iverson Gregory James
Chief Financial Officer
- 50000
8.0292 USD
2 years ago
Dec 16, 2022
Bought 135 K USD
Welling Glenn W.
Director
+ 20000
6.7571 USD
2 years ago
Dec 15, 2022
Bought 94.3 K USD
Welling Glenn W.
Director
+ 14468
6.5174 USD
2 years ago
Dec 14, 2022
Bought 97.5 K USD
Welling Glenn W.
Director
+ 15000
6.5 USD
2 years ago
Dec 13, 2022
Bought 50.8 K USD
Welling Glenn W.
Director
+ 7820
6.4961 USD
2 years ago
Dec 12, 2022
Bought 92.5 K USD
Welling Glenn W.
Director
+ 15000
6.1656 USD
2 years ago
Dec 09, 2022
Bought 61.1 K USD
Welling Glenn W.
Director
+ 10000
6.1051 USD
2 years ago
Dec 08, 2022
Bought 106 K USD
Welling Glenn W.
Director
+ 17712
5.9714 USD
7. News
Black Rifle Coffee Company Announces Dates for Its First Quarter 2025 Earnings Release and Conference Call SALT LAKE CITY--(BUSINESS WIRE)--BRC Inc. (“The Company”, “BRCC” or “Black Rifle Coffee Company”; NYSE: BRCC), the veteran-founded, mission driven, premium beverage company, today announced the release date for its first quarter 2025 results on Monday, May 5, 2025 after market close, with a conference call to follow on Tuesday, May 6, 2025 at 8:30 a.m. ET. Investors are invited to listen to the Company's conference call discussing the financial results for the first quarter 2025, on Tuesday, Ma. businesswire.com - 3 weeks ago
BRC Inc.: Energy Drink Launch May Turn Out Challenging BRC Inc.'s coffee business shows mixed results. The DTC business is declining, offset by underlying wholesale growth. Profitability has improved well, but a recent coffee price surge causes future pressure. BRC launching the Black Rifle Energy branded energy drink in Q4 with Keurig Dr Pepper distribution, but the launch may have major competitive challenges. Despite ambitious financial targets, I remain on the BRCC sidelines for now due to uncertain future earnings. seekingalpha.com - 1 month ago
BRC Inc. (BRCC) Q4 2024 Earnings Call Transcript BRC Inc. (NYSE:BRCC ) Q4 2024 Results Conference Call March 4, 2025 8:30 AM ET Company Participants Matt McGinley - Vice President of Investor Relations Chris Mondzelewski - Chief Executive Officer Stephen Kadenacy - Chief Financial Officer Conference Call Participants Glenn West - William Blair George Kelly - Roth Capital Partners Daniel Biolsi - Hedgeye Sarang Vora - Telsey Advisory Group Operator Greetings, and welcome to the Black Rifle Coffee Company Fourth Quarter and Fiscal Year 2024 Earnings Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 1 month ago
BRC INC (BRCC) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates While the top- and bottom-line numbers for BRC INC (BRCC) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 1 month ago
BRC Inc. Reports Fourth Quarter and Fiscal Year 2024 Financial Results SALT LAKE CITY, Utah--(BUSINESS WIRE)--BRC Inc. (NYSE: BRCC, the "Company"), a Veteran-founded, mission-driven premium beverage company, today announced financial results for the fourth quarter and fiscal year 2024. “Black Rifle made significant progress in strengthening our operations, bolstering our market presence, and improving profitability over the past year,” said BRCC Chief Executive Officer Chris Mondzelewski. “With expanded coffee distribution, the launch of Black Rifle Energy™, and o. businesswire.com - 1 month ago
Unlocking Q4 Potential of BRC INC (BRCC): Exploring Wall Street Estimates for Key Metrics Beyond analysts' top -and-bottom-line estimates for BRC INC (BRCC), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended December 2024. zacks.com - 2 months ago
Black Rifle Coffee Company Announces Long-Range Financial Targets and Reaffirms 2024 Guidance SALT LAKE CITY--(BUSINESS WIRE)--Black Rifle Coffee Company (NYSE: BRCC) (“Black Rifle” or “the Company”), a veteran-founded premium lifestyle brand and coffee company supporting the service community, will present today at the 27th Annual ICR Conference. The presentation will outline the Company's opportunities for multi-year growth in large and attractive beverage categories, as well as its profitability goals. Investor Day Financial Highlights Growth Outlook: Black Rifle expects a 3-year rev. businesswire.com - 3 months ago
Black Rifle Coffee Company to Host Investor Event at the 27th Annual ICR Conference SALT LAKE CITY--(BUSINESS WIRE)--Black Rifle Coffee Company (NYSE: BRCC) (“Black Rifle” or “the Company”), a veteran-founded premium lifestyle brand and coffee company supporting the service community, will present at the 27th Annual ICR Conference. The event will take place at Grande Lakes, Orlando, on January 14, 2025, at 8:00 AM Eastern Time. The Investor Day presentation will feature Black Rifle's executive leadership team, providing an in-depth review of the company's long-term growth stra. businesswire.com - 3 months ago
Shop inflation on horizon again as price declines slow, BRC warns Warnings have emerged that a trend of deflation across UK shops could be coming to an end after price declines slowed this month. Shop prices fell by 0.6% in November, against October's 0.8% drop, according to the British Retail Consortium (BRC). proactiveinvestors.co.uk - 5 months ago
Bruce Buffer Partners with Black Rifle Coffee Company to Auction Tailor-Made Suit in Support of Special Operations Warriors NEW YORK--(BUSINESS WIRE)--Black Rifle Coffee Company (NYSE: BRCC) (“BRCC,” “the Company”), a veteran-founded premium lifestyle brand and coffee company supporting the service community, and UFC®, the world's premier mixed martial arts organization, have joined forces to salute military service by raising funds for the Special Operations Warrior Foundation (SOWF) through the non-profit's first-ever specialty memorabilia auction. During the highly anticipated UFC® 309: JONES vs. MIOCIC, taking p. businesswire.com - 5 months ago
BRC Inc (BRCC) Q3 2024 Earnings Call Transcript BRC Inc (NYSE:BRCC ) Q3 2024 Results Conference Call November 5, 2024 8:30 AM ET Company Participants Matt McGinley - Vice President of Investor Relations Christopher Mondzelewski - Chief Executive Officer Stephen Kadenacy - Chief Financial Officer Conference Call Participants Michael Baker - D.A. Davidson Sarang Vora - Telsey Advisory Group Jon Anderson - William Blair JP Wallum - ROTH Capital Partners Joe Altobello - Raymond James Bill Chappell - Truist Securities Operator Greetings, and welcome to the Black Rifle Coffee Company Third Quarter 2024 Earnings Call. seekingalpha.com - 5 months ago
Here's What Key Metrics Tell Us About BRC INC (BRCC) Q3 Earnings Although the revenue and EPS for BRC INC (BRCC) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 5 months ago
8. Profile Summary

BRC Inc. BRCC

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COUNTRY US
INDUSTRY Packaged Foods
MARKET CAP $ 172 M
Dividend Yield 0.00%
Description 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.
Contact 1144 South 500 West, Salt Lake City, UT, 84101 https://www.blackriflecoffee.com
IPO Date Feb. 10, 2022
Employees 551
Officers Mr. Evan Hafer Founder & Executive Chairman Mr. Christopher John Clark Chief Technology & Operations Officer Mr. Andrew J. McCormick J.D. General Counsel & Corporate Secretary Mr. Stephen M. Kadenacy Chief Financial Officer & Director Mr. Robert Lee Vice President of Finance and Chief Accounting Officer Mr. Matthew Robert McGinley Vice President of Investor Relations Ms. Danya Kennedy Chief Revenue Officer Mr. Christopher Mondzelewski President, Chief Executive Officer & Director Mr. Joseph E. Reece J.D. Chairman Mr. Mat Best Chief Branding Officer