BRC Inc.
Financials
Valuation Metrics
BRC Inc.'s Market Cap is $148M. At end of 2025 it was $1.27B. Ranked #3025 of 3,116 in US market (top 97%), #1632 of 1,644 on NYSE (top 99%), #89 of 91 in Food, Beverage & Tobacco (top 98%) by Market Cap.
Investment Metrics(as of 2026-10-30)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $148M | US#3,025/3,116 Sec#89/91 |
| Revenue | $430M | US#2,306/3,116 Sec#88/91 |
| Net Income | $-4M | US—/3,116 Sec—/91 |
| Total Assets | $206M | US#2,974/3,116 Sec#89/91 |
| Net Assets | $48M | US#2,854/3,116 Sec#84/91 |
| Employees | 468 | US#2,288/3,116 Sec#83/91 |
| Value | ||
| P/B | 3.06x | US#1,812/3,116 Sec#64/91 |
| P/S | 0.34x | US#203/3,116 Sec#11/91 |
| EV/EBITDA | 52.24x | US#2,360/3,116 Sec#78/91 |
| FCF Yield | 5.20% | US#1,372/3,116 Sec#55/91 |
| Profitability | ||
| ROE | -7.90% | US#2,318/3,116 Sec#70/91 |
| ROA | -1.85% | US#2,360/3,116 Sec#76/91 |
| Op. Margin | -0.96% | US#2,356/3,116 Sec#82/91 |
| Revenue Growth | 10.49% | US#1,204/3,116 Sec#24/91 |
| Financial Health | ||
| Debt Ratio | 274.45% | US#2,028/3,116 Sec#70/91 |
| Total Debt | $58M | US#2,573/3,116 Sec#79/91 |
| FCF | $8M | US#2,240/3,116 Sec#79/91 |
| Cash | $12M | US#2,938/3,116 Sec#87/91 |
| Current Ratio | 1.42x | US#1,751/3,116 Sec#46/91 |
| Net Debt/EBITDA | 12.33x | US#2,402/3,116 Sec#79/91 |
| Performance | ||
| 1Y Return | 0.24% | US#1,817/3,116 Sec#44/91 |
| 1M Return | 39.40% | US#37/3,116 Sec#1/91 |
| From 52W High | -32.10% | US#2,011/3,116 Sec#56/91 |
| 1Y MDD | -56.01% | US#2,615/3,116 Sec#80/91 |
| Trading | ||
| Volume | 116,331 shares | US#2,827/3,116 Sec#82/91 |
| Trading Value | $1M | US#2,941/3,116 Sec#83/91 |
| Per Share | ||
| EPS | $-0.33 | US—/3,116 Sec—/91 |
| BPS | $4.13 | US#2,336/3,116 Sec#70/91 |
Company Info
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.