Stock Fundamentals

Company Information

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Company Name
BRC Inc.
Sector
Consumer Defensive
Industry
Packaged Foods
Exchange
NYSE
ISIN: US05601U1051
CIK: 0001891101
CUSIP: 05601U105
Currency: USD
Full Time Employees: 551
Phone: 801 874 1189
Website: https://www.blackriflecoffee.com
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, coffee brewing equipment, ready to drink energy beverages, and outdoor and lifestyle gear products, as well as produces media content. 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

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Name Title Year Born
Mr. Evan Hafer Founder & Executive Chairman 1977
Mr. Christopher Mondzelewski President, CEO & Director 1974
Mr. Andrew J. McCormick J.D. General Counsel & Corporate Secretary 1985
Mr. Joseph E. Reece J.D. Chairman 1962
Mr. Matthew Amigh Chief Financial Officer NA
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
Ms. Danya Kennedy Chief Revenue Officer NA

Institutional Holders

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Holder Name Shares Date Reported % Out Value % Change
Engaged Capital LLC 13.94M Dec 31, 2025 12.16% $3.95 0.00%
Alyeska Investment Group, L.P. 9.62M Dec 31, 2025 8.39% $0.03 -7.44%
T. Rowe Price Investment Management,Inc. 7.84M Sep 30, 2025 6.84% $0.01 0.00%
BlackRock Inc 5.66M Sep 30, 2025 4.94% $0.00 62.36%
Vanguard Group Inc 4.20M Dec 31, 2025 3.66% $0.00 1.08%
Cresset Asset Management, LLC 3.96M Dec 31, 2025 3.45% $0.02 -7.87%
QVIDTVM Management LLC 3.40M Dec 31, 2025 2.97% $4.27 1.80%
Nantahala Capital Management, LLC 2.63M Dec 31, 2025 2.29% $0.10 0.00%
Geode Capital Management, LLC 2.08M Sep 30, 2025 1.82% $0.00 63.94%
Millennium Management LLC 1.90M Sep 30, 2025 1.66% $0.00 71.52%
State Street Corp 1.12M Sep 30, 2025 0.98% $0.00 12.70%
The Goldman Sachs Group Inc 896.30K Sep 30, 2025 0.78% $0.00 34.16%
Silver Rock Financial LP 859.99K Dec 31, 2025 0.75% $1.71 0.00%
Charles Schwab Investment Management Inc 775.91K Dec 31, 2025 0.68% $0.00 0.13%
Northern Trust Corp 750.48K Sep 30, 2025 0.65% $0.00 71.48%
UBS Group AG 712.10K Sep 30, 2025 0.62% $0.00 15.66%
Royal Bank of Canada 709.10K Sep 30, 2025 0.62% $0.00 -40.98%
D. E. Shaw & Co LP 610.28K Dec 31, 2025 0.53% $0.00 -9.91%
Advisor Group Holdings, Inc. 578.84K Sep 30, 2025 0.50% $0.00 2.66%
Morgan Stanley - Brokerage Accounts 559.21K Sep 30, 2025 0.49% $0.00 47.52%

Shares Statistics

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Shares Outstanding: 114.65M
Shares Float: 82.00M
% Insiders: 1,962.30%
% Institutions: 4,057.20%
Short % Float: 6.80%

🏆 Top 10 Institutional Holders

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Rank Holder Name Shares Held % of Shares Change Date Reported
1 Engaged Capital LLC 13.94M 12.16% ▲ 0.00% Dec 31, 2025
2 Alyeska Investment Group, L.P. 9.62M 8.39% ▼ 7.44% Dec 31, 2025
3 T. Rowe Price Investment Management,Inc. 7.84M 6.84% ▲ 0.00% Sep 30, 2025
4 BlackRock Inc 5.66M 4.94% ▲ 62.36% Sep 30, 2025
5 Vanguard Group Inc 4.20M 3.66% ▲ 1.08% Dec 31, 2025
6 Cresset Asset Management, LLC 3.96M 3.45% ▼ 7.87% Dec 31, 2025
7 QVIDTVM Management LLC 3.40M 2.97% ▲ 1.80% Dec 31, 2025
8 Nantahala Capital Management, LLC 2.63M 2.29% ▲ 0.00% Dec 31, 2025
9 Geode Capital Management, LLC 2.08M 1.82% ▲ 63.94% Sep 30, 2025
10 Millennium Management LLC 1.90M 1.66% ▲ 71.52% Sep 30, 2025

Valuation Metrics

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Enterprise Value: $125.62M
Trailing P/E: 0.00
Forward P/E: 71.43

Financial Highlights

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Market Cap: $145.60M
EBITDA: $-3.08M
Book Value: $0.42
Earnings/Share: $-0.13
Profit Margin: -2.86%
Operating Margin: 1.99%
ROA (TTM): -2.74%
ROE (TTM): -47.48%
Revenue (TTM): $391.40M
Revenue/Share (TTM): $4.56
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 2.60%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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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

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Balance Sheet (Yearly)

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Financial Ratios

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Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
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 -0.79x
2021-12-31 0.90x -0.23x 2.72x -5.70x -3.67x
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

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
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

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