Stock Fundamentals

Company Information

Company Name
BRC Inc.
Sector
Consumer Defensive
Industry
Packaged Foods
Exchange
NYSE
ISIN: US05601U1051
CIK: 0001891101
CUSIP: 05601U105
Currency: USD
Full Time Employees: 468
Phone: 801 874 1189
Fiscal Year End: December
IPO Date: May 03, 2021
Description:

BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee and coffee accessories in the United States. The company offers apparels, black rifle branded apparel, coffee brewing equipment, and outdoor and lifestyle gear. It sells its products through wholesale, Direct to Consumer, and outpost channels, and e commerce websites. BRC Inc. was founded in 2014 and is based in West Valley City, Utah.

Address:

3131 W. 2210 S., West Valley City, UT, United States, 84119

Directors & Officers

Name Title Year Born
Mr. Evan Hafer Founder & Executive Chairman 1977
Mr. Christopher Mondzelewski President, CEO & Director 1974
Mr. Matthew Amigh Chief Financial Officer 1970
Mr. Andrew J. McCormick J.D. General Counsel & Corporate Secretary 1986
Mr. Joseph E. Reece J.D. Chairman 1962
Mr. Robert Lee VP of Finance and Chief Accounting Officer 1977
Mr. Matthew Robert McGinley Vice President of Investor Relations NA
Mr. Mat Best Chief Branding Officer 1987

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 05, 2026 Steven Taslitz N/A Purchase 150.00K $0.75 $112.50K
Nov 12, 2025 Steven Taslitz N/A Purchase 100.00K $1.28 $128.00K
Aug 07, 2025 Steven Taslitz N/A Purchase 100.00K $1.31 $131.00K
Jul 18, 2025 Evan Hafer N/A Purchase 80.00K $1.25 $100.00K
Jul 18, 2025 Glenn W Welling N/A Purchase 400.00K $1.25 $500.00K
Jul 18, 2025 Kathryn P Dickson N/A Purchase 16.00K $1.25 $20.00K
Jul 18, 2025 Stephen M Kadenacy N/A Purchase 80.00K $1.25 $100.00K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Engaged Capital LLC 13.94M Mar 31, 2026 11.91% $3.57 0.00%
Alyeska Investment Group, L.P. 9.62M Mar 31, 2026 8.22% $0.02 0.00%
BlackRock Inc 5.76M Mar 31, 2026 4.93% $0.00 -1.84%
Cresset Asset Management, LLC 5.13M Mar 31, 2026 4.39% $0.02 29.61%
Vanguard Group Inc 4.20M Dec 31, 2025 3.59% $0.00 1.08%
QVIDTVM Management LLC 3.40M Mar 31, 2026 2.91% $3.24 0.00%
Vanguard Capital Management, LLC 2.99M Mar 31, 2026 2.55% $0.00 0.00%
Nantahala Capital Management, LLC 2.63M Mar 31, 2026 2.25% $0.08 0.00%
Geode Capital Management, LLC 2.29M Mar 31, 2026 1.96% $0.00 2.53%
FMR Inc 1.29M Mar 31, 2026 1.11% $0.00 78,907.14%
State Street Corp 1.18M Mar 31, 2026 1.01% $0.00 -0.27%
The Goldman Sachs Group Inc 1.13M Mar 31, 2026 0.96% $0.00 28.15%
Silver Rock Financial LP 859.99K Mar 31, 2026 0.74% $1.34 0.00%
AQR Capital Management LLC 843.43K Mar 31, 2026 0.72% $0.00 532.39%
Northern Trust Corp 720.60K Mar 31, 2026 0.62% $0.00 4.46%
Charles Schwab Investment Management Inc 720.50K Mar 31, 2026 0.62% $0.00 -7.14%
UBS Group AG 673.47K Mar 31, 2026 0.58% $0.00 -22.66%
Vanguard Fiduciary Trust Co 655.31K Mar 31, 2026 0.56% $0.00 0.00%
Vanguard Portfolio Management, LLC 551.74K Mar 31, 2026 0.47% $0.00 0.00%
Advisor Group Holdings, Inc. 546.82K Mar 31, 2026 0.47% $0.00 -4.11%

Shares Statistics

Shares Outstanding: 117.00M
Shares Float: 71.85M
% Insiders: 2,414.00%
% Institutions: 5,241.90%
Short % Float: 9.24%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Russell 2000 ETF 2.10M 1.79% ▲ 0.93% May 29, 2026
2 Vanguard Total Stock Mkt Idx Inv 1.84M 1.57% ▲ 0.00% Apr 30, 2026
3 Vanguard Institutional Extnd Mkt Idx Tr 1.10M 0.94% ▲ 4.07% Apr 30, 2026
4 Fidelity Select Consumer Staples Port 1.06M 0.91% ▲ 0.00% Apr 30, 2026
5 Fidelity Small Cap Index 919.37K 0.79% ▼ 2.12% Mar 31, 2026
6 iShares Russell 2000 Growth ETF 784.54K 0.67% ▼ 0.65% May 29, 2026
7 Fidelity Extended Market Index 568.52K 0.49% ▼ 0.36% Apr 30, 2026
8 Russell 2000 Equity Index Fund B 555.75K 0.48% ▼ 0.10% Dec 31, 2025
9 Vanguard Russell 2000 ETF 466.29K 0.40% ▲ 2.13% Apr 30, 2026
10 Schwab US Small-Cap ETF™ 454.02K 0.39% ▲ 0.07% May 30, 2026

Valuation Metrics

Enterprise Value: $210.45M
Trailing P/E: 0.00
Forward P/E: 71.43

Financial Highlights

Market Cap: $159.13M
EBITDA: $-3.69M
Book Value: $0.40
Earnings/Share: $-0.09
Profit Margin: -2.17%
Operating Margin: 2.15%
ROA (TTM): -2.40%
ROE (TTM): -42.38%
Revenue (TTM): $417.52M
Revenue/Share (TTM): $4.00
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 21.40%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.32x 0.81x 0.67x -3.28x -3.00x
2024-12-31 1.27x 5.13x 0.78x 0.34x 4.86x
2023-12-31 1.28x 5.52x 0.80x -7.93x -1.71x
2022-12-31 2.34x 1.96x 0.57x -42.54x -0.15x
2021-12-31 0.90x -0.23x 2.72x -5.70x -3.65x
2020-12-31 1.70x -0.13x 2.42x 5.52x 1.92x
2019-12-31 0.67x -2.56x 1.07x -0.16x 3.53x

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