BRC Key Executives

This section highlights BRC's key executives, including their titles and compensation details.

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BRC Earnings

This section highlights BRC's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 14, 2025
Time: Before Market
Est. EPS: $-0.02
Status: Unconfirmed

Last Earnings Results

Date: March 03, 2025
EPS: $0.04
Est. EPS: $-0.01
Revenue: $105.88M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-03-04 N/A N/A
Read Transcript Q3 2024 2024-11-05 N/A N/A
Read Transcript Q2 2024 2024-08-08 N/A N/A
Read Transcript Q1 2024 2024-05-11 N/A N/A
Read Transcript Q4 2023 2024-03-07 N/A N/A
Read Transcript Q3 2023 2023-11-09 $-0.02 $-0.05
Read Transcript Q2 2023 2023-08-10 $-0.03 $-0.03
Read Transcript Q1 2023 2023-05-11 $-0.08 $-0.08

BRC Inc. (BRCC)

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.

Consumer Defensive Packaged Foods

$2.12

Stock Price

$166.43M

Market Cap

551

Employees

Salt Lake City, UT

Location

Financial Statements

Access annual & quarterly financial statements for BRC, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $391.49M $395.62M $301.31M $233.10M $163.91M
Cost of Revenue $230.32M $270.18M $202.13M $143.41M $94.50M
Gross Profit $161.17M $125.45M $99.18M $89.69M $69.41M
Gross Profit Ratio 41.17% 31.70% 32.92% 38.50% 42.35%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $50.83M $71.61M $64.49M $26.16M $13.92M
Selling and Marketing Expenses $35.63M $30.79M $38.17M $36.36M $25.51M
Selling General and Administrative Expenses $86.46M $173.46M $166.94M $101.27M $63.63M
Other Expenses $70.87M $2.20M $- $- $-
Operating Expenses $157.33M $175.66M $166.94M $101.27M $63.63M
Cost and Expenses $387.64M $445.83M $369.07M $244.68M $158.13M
Interest Income $- $- $- $- $-
Interest Expense $11.32M $6.33M $1.59M $2.03M $1.05M
Depreciation and Amortization $- $7.26M $3.65M $2.10M $1.24M
EBITDA $3.85M $-42.94M $-64.11M $-9.48M $7.02M
EBITDA Ratio 0.98% -10.85% -20.92% -3.75% 4.23%
Operating Income $3.85M $-50.21M $-67.76M $-11.58M $5.78M
Operating Income Ratio 0.98% -12.69% -22.49% -4.97% 3.53%
Total Other Income Expenses Net $-11.32M $-6.32M $-269.92M $-2.09M $-1.27M
Income Before Tax $-7.48M $-56.53M $-337.68M $-13.67M $4.51M
Income Before Tax Ratio -1.91% -14.29% -112.07% -5.86% 2.75%
Income Tax Expense $172.00K $185.00K $367.00K $178.00K $185.00K
Net Income $-2.95M $-16.75M $-82.91M $-13.85M $4.32M
Net Income Ratio -0.75% -4.23% -112.19% -5.94% 2.86%
EPS $-0.11 $-0.27 $-6.60 $-0.10 $0.03
EPS Diluted $-0.11 $-0.27 $-6.60 $-0.10 $0.03
Weighted Average Shares Outstanding 71.11M 60.93M 51.25M 141.88M 141.88M
Weighted Average Shares Outstanding Diluted 71.11M 60.93M 51.25M 141.88M 141.88M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $105.88M $98.20M $89.02M $98.39M $119.65M $100.54M $91.95M $83.49M $93.62M $75.49M $66.36M $65.84M $71.85M $60.11M $52.36M $48.79M $59.91M $40.90M $31.55M $31.55M
Cost of Revenue $65.49M $56.86M $51.76M $56.21M $87.98M $66.48M $59.74M $55.98M $64.15M $51.55M $43.81M $42.62M $47.17M $36.04M $31.05M $29.15M $35.94M $23.48M $17.54M $17.54M
Gross Profit $40.38M $41.35M $37.26M $42.19M $31.67M $34.06M $32.21M $27.51M $29.46M $23.95M $22.56M $23.21M $24.68M $24.06M $21.31M $19.64M $23.97M $17.42M $14.01M $14.01M
Gross Profit Ratio 38.14% 42.10% 41.90% 42.90% 26.50% 33.90% 35.00% 33.00% 31.50% 31.70% 34.00% 35.30% 34.30% 40.00% 40.70% 40.30% 40.01% 42.58% 44.41% 44.41%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $12.21M $12.32M $10.95M $15.35M $15.08M $19.47M $19.30M $17.76M $18.47M $16.30M $14.83M $14.89M $8.69M $6.88M $5.75M $4.84M $3.94M $4.13M $2.93M $2.93M
Selling and Marketing Expenses $10.50M $10.11M $7.41M $7.61M $8.38M $8.26M $7.01M $7.14M $13.58M $7.41M $9.03M $8.15M $11.07M $9.79M $8.95M $6.55M $10.46M $5.59M $4.73M $4.73M
Selling General and Administrative Expenses $22.71M $38.98M $35.97M $38.22M $45.13M $41.64M $44.66M $44.73M $48.93M $39.56M $39.40M $39.06M $28.75M $27.21M $26.14M $19.17M $22.59M $16.43M $12.31M $12.31M
Other Expenses $19.86M $1.26M $311.00K $14.00K $-1.24M $-596.00K $1.20M $- $- $- $-1 $- $- $- $- $- $- $- $- $-
Operating Expenses $42.58M $40.24M $36.28M $38.23M $43.89M $41.05M $45.87M $44.73M $48.93M $39.56M $39.40M $39.06M $28.75M $27.21M $26.14M $19.17M $22.59M $16.43M $12.31M $12.31M
Cost and Expenses $108.07M $97.10M $88.04M $94.44M $131.87M $107.52M $105.61M $100.70M $113.08M $91.11M $83.20M $81.68M $75.92M $63.25M $57.19M $48.32M $58.52M $39.91M $29.85M $29.85M
Interest Income $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Interest Expense $4.52M $2.45M $2.30M $2.05M $1.67M $3.54M $791.00K $323.00K $457.00K $470.00K $176.00K $490.00K $443.00K $845.00K $451.00K $294.00K $233.00K $- $- $-
Depreciation and Amortization $- $2.66M $1.37M $1.42M $1.65M $1.56M $1.28M $1.54M $1.15M $857.00K $843.00K $806.00K $712.00K $567.00K $475.00K $343.00K $252.00K $354.00K $315.50K $315.50K
EBITDA $-2.19M $3.77M $2.35M $5.38M $-13.17M $-5.42M $-12.38M $-15.68M $-18.32M $-14.76M $-16.00M $-15.04M $-3.36M $-2.58M $-4.36M $814.00K $1.64M $1.34M $2.02M $2.02M
EBITDA Ratio -2.07% 3.84% 4.13% 6.49% -7.39% -6.95% -11.94% -18.23% -20.80% -19.23% -23.91% -22.03% -5.73% -3.83% -8.01% 2.00% 2.74% 3.29% 6.39% 6.39%
Operating Income $-2.19M $1.11M $978.00K $3.96M $-12.22M $-6.99M $-13.66M $-17.21M $-19.46M $-15.62M $-16.84M $-15.84M $-4.07M $-3.15M $-4.83M $471.00K $1.39M $991.00K $1.70M $1.70M
Operating Income Ratio -2.07% 1.13% 1.45% 4.03% -8.99% -6.95% -14.86% -20.62% -20.79% -20.69% -25.37% -24.06% -5.66% -5.23% -9.23% 0.97% 2.31% 2.42% 5.39% 5.39%
Total Other Income Expenses Net $-4.52M $-2.45M $-2.30M $-2.05M $-1.80M $-3.65M $-947.00K $-50.00K $-468.00K $-413.00K $-28.18M $-240.86M $-493.00K $-848.00K $-461.00K $-286.00K $-365.00K $-312.00K $-298.50K $-298.50K
Income Before Tax $-6.71M $-1.35M $-1.32M $1.90M $-14.02M $-10.64M $-14.61M $-17.27M $-19.93M $-16.03M $-45.02M $-256.70M $-4.56M $-3.99M $-5.30M $185.00K $1.02M $679.00K $1.40M $1.40M
Income Before Tax Ratio -6.34% -1.37% -1.49% 1.94% -11.72% -10.58% -15.89% -20.68% -21.29% -21.23% -67.83% -389.91% -6.35% -6.64% -10.12% 0.38% 1.70% 1.66% 4.45% 4.45%
Income Tax Expense $21.00K $50.00K $51.00K $49.00K $16.00K $56.00K $57.00K $56.00K $101.00K $71.00K $67.00K $128.00K $45.00K $59.00K $38.00K $36.00K $44.00K $55.00K $43.00K $43.00K
Net Income $-2.48M $-535.00K $-482.00K $548.00K $-4.49M $-3.23M $-4.23M $-4.80M $-5.19M $-4.04M $-10.76M $-62.92M $-4.61M $-4.05M $-5.33M $149.00K $976.00K $624.00K $1.36M $1.36M
Net Income Ratio -2.34% -0.54% -0.54% 0.56% -3.75% -10.64% -4.60% -20.75% -21.40% -21.33% -67.93% -390.10% -6.41% -6.74% -10.19% 0.31% 1.63% 1.53% 4.31% 4.31%
EPS $-0.09 $-0.01 $-0.01 $0.01 $-0.07 $-0.17 $-0.07 $-0.30 $-0.37 $-0.30 $-0.91 $-5.80 $-0.10 $-0.09 $-0.12 $0.00 $0.02 $0.01 $0.02 $0.02
EPS Diluted $-0.09 $-0.01 $-0.01 $0.01 $-0.07 $-0.17 $-0.07 $-0.30 $-0.37 $-0.30 $-0.91 $-5.80 $-0.10 $-0.09 $-0.12 $0.00 $0.02 $0.01 $0.02 $0.02
Weighted Average Shares Outstanding 77.67M 72.15M 68.21M 66.31M 64.47M 61.96M 58.74M 58.16M 54.81M 53.01M 49.77M 44.25M 44.01M 43.12M 43.12M 43.12M 44.01M 92.95M 68.48M 56.24M
Weighted Average Shares Outstanding Diluted 77.67M 72.15M 68.21M 66.60M 64.47M 61.96M 58.74M 58.16M 54.81M 53.01M 49.77M 44.25M 44.01M 44.01M 44.01M 44.01M 44.70M 92.95M 68.48M 56.24M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $6.81M $12.45M $38.99M $18.33M $35.23M
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $6.81M $12.45M $38.99M $18.33M $35.23M
Net Receivables $33.60M $25.21M $22.34M $7.44M $3.63M
Inventory $42.65M $56.47M $77.18M $20.87M $16.04M
Other Current Assets $12.41M $13.62M $6.78M $12.75M $4.37M
Total Current Assets $95.47M $107.74M $145.29M $53.02M $57.09M
Property Plant Equipment Net $85.91M $104.54M $79.50M $31.11M $14.71M
Goodwill $- $- $- $- $-
Intangible Assets $359.00K $418.00K $225.00K $167.00K $191.00K
Goodwill and Intangible Assets $359.00K $418.00K $225.00K $167.00K $191.00K
Long Term Investments $- $- $- $- $400.00K
Tax Assets $- $- $- $- $-400.00K
Other Non-Current Assets $45.65M $23.08M $315.00K $2.78M $549.00K
Total Non-Current Assets $131.91M $128.04M $80.04M $34.06M $15.45M
Other Assets $- $- $- $- $-
Total Assets $227.38M $235.78M $225.33M $87.08M $72.54M
Account Payables $38.82M $33.56M $12.43M $17.39M $11.53M
Short Term Debt $4.58M $4.60M $3.60M $12.06M $1.33M
Tax Payables $- $- $1.18M $1.36M $1.39M
Deferred Revenue $3.92M $11.03M $9.51M $7.33M $4.62M
Other Current Liabilities $27.90M $34.91M $35.48M $20.87M $14.68M
Total Current Liabilities $75.22M $84.11M $62.19M $59.02M $33.54M
Long Term Debt $29.09M $104.64M $86.39M $23.17M $12.90M
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $73.58M $524.00K $-19.18M $154.39M $128.98M
Total Non-Current Liabilities $102.67M $105.16M $67.21M $177.56M $141.88M
Other Liabilities $- $- $- $- $-
Total Liabilities $177.89M $189.27M $129.40M $236.57M $175.42M
Preferred Stock $- $- $225.33M $154.28M $128.98M
Common Stock $21.00K $21.00K $21.00K $- $-
Retained Earnings $-123.43M $-120.48M $-103.73M $-20.00M $-6.15M
Accumulated Other Comprehensive Income Loss $- $- $- $15.21M $-19.98M
Other Total Stockholders Equity $136.58M $133.73M $129.51M $-129.50M $-102.85M
Total Stockholders Equity $13.17M $13.27M $25.80M $-149.49M $-102.88M
Total Equity $49.50M $46.51M $95.94M $-149.49M $-102.88M
Total Liabilities and Stockholders Equity $227.38M $235.78M $225.33M $87.08M $72.54M
Minority Interest $36.32M $33.24M $70.14M $- $-
Total Liabilities and Total Equity $227.38M $235.78M $225.33M $87.08M $72.54M
Total Investments $- $- $- $- $400.00K
Total Debt $33.67M $109.24M $70.30M $35.00M $14.23M
Net Debt $26.86M $96.79M $31.31M $16.67M $-21.00M


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 March 31, 2020
Cash and Cash Equivalents $6.81M $7.34M $9.96M $5.46M $13.91M $6.67M $19.78M $25.97M $38.99M $71.21M $93.08M $110.10M $18.33M $13.99M $1.13M $1.24M $35.23M $-5.04M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $70.46M $- $10.07M
Cash and Short Term Investments $6.81M $7.34M $9.96M $5.46M $13.91M $6.67M $19.78M $25.97M $38.99M $71.21M $93.08M $110.10M $18.33M $13.99M $1.13M $1.24M $35.23M $5.04M
Net Receivables $33.60M $28.88M $25.92M $24.77M $25.21M $24.62M $24.39M $19.28M $22.34M $22.75M $13.69M $13.42M $7.44M $12.28M $563 $- $3.63M $-
Inventory $42.65M $50.21M $44.79M $50.38M $56.47M $91.37M $109.72M $102.91M $77.18M $40.93M $26.58M $25.86M $20.87M $23.76M $22.26M $- $16.04M $-
Other Current Assets $12.41M $16.56M $19.01M $16.28M $13.62M $15.42M $12.89M $7.86M $6.78M $17.99M $22.44M $22.95M $12.75M $4.44M $1.08M $552.60K $2.19M $-
Total Current Assets $95.47M $102.99M $99.37M $96.90M $107.74M $138.09M $166.79M $156.01M $145.29M $143.89M $144.57M $160.85M $53.02M $54.47M $1.67M $1.79M $57.09M $5.04M
Property Plant Equipment Net $85.91M $93.96M $97.06M $99.86M $104.54M $100.85M $97.50M $89.45M $79.50M $62.95M $48.91M $41.68M $31.11M $24.53M $20.77M $- $14.71M $-
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $359.00K $373.00K $388.00K $403.00K $418.00K $382.00K $397.00K $271.00K $225.00K $234.00K $242.00K $251.00K $167.00K $173.00K $179.00K $- $191.00K $-
Goodwill and Intangible Assets $359.00K $373.00K $388.00K $403.00K $418.00K $382.00K $397.00K $271.00K $225.00K $234.00K $242.00K $251.00K $167.00K $173.00K $179.00K $- $191.00K $-
Long Term Investments $- $- $- $- $- $- $- $- $- $- $- $8.27M $- $345.06M $345.03M $345.01M $- $-
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $-8.27M $- $-345.06M $-20.95M $- $- $-
Other Non-Current Assets $45.65M $36.34M $33.06M $30.02M $23.08M $313.00K $298.00K $299.00K $315.00K $1.03M $785.00K $9.06M $2.78M $1.13M $79.13K $209.13K $549.00K $-5.04M
Total Non-Current Assets $131.91M $130.68M $130.51M $130.28M $128.04M $101.54M $98.20M $90.02M $80.04M $64.21M $49.94M $50.99M $34.06M $25.83M $345.11M $345.22M $15.45M $-5.04M
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $1 $- $- $-
Total Assets $227.38M $233.66M $229.88M $227.18M $235.78M $239.63M $264.99M $246.03M $225.33M $208.10M $194.51M $211.84M $87.08M $80.31M $346.78M $347.01M $72.54M $-
Account Payables $38.82M $31.23M $34.16M $39.59M $33.56M $26.13M $37.50M $41.23M $12.43M $4.58M $8.46M $6.43M $17.39M $15.97M $11.58M $- $11.53M $-
Short Term Debt $4.58M $18.08M $16.26M $12.05M $4.60M $4.38M $4.14M $3.89M $3.60M $17.38M $4.33M $3.40M $12.06M $1.21M $621.00K $- $1.33M $-
Tax Payables $- $1.10M $1.01M $1.19M $- $- $- $1.14M $1.18M $916.00K $791.00K $1.18M $1.36M $1.23M $100.00K $50.00K $1.39M $-
Deferred Revenue $3.92M $4.87M $5.59M $7.56M $11.03M $10.16M $10.07M $9.35M $9.51M $8.62M $8.01M $7.77M $7.33M $6.14M $-12.10M $- $4.62M $-
Other Current Liabilities $27.90M $35.31M $36.06M $30.24M $34.91M $33.44M $33.77M $29.06M $35.48M $29.71M $15.69M $24.20M $20.87M $21.05M $-37.32K $55.45K $14.68M $-
Total Current Liabilities $75.22M $90.59M $93.09M $90.63M $84.11M $74.11M $85.48M $84.65M $62.19M $61.20M $37.29M $42.98M $59.02M $45.61M $162.68K $105.45K $33.54M $-
Long Term Debt $29.09M $78.37M $84.22M $85.52M $104.64M $140.80M $143.40M $104.82M $86.39M $46.42M $37.10M $30.40M $23.17M $23.33M $16.26M $- $12.90M $-
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $12.07M $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $73.58M $11.14M $420.00K $494.00K $524.00K $-34.73M $-33.20M $-24.87M $-19.18M $-13.99M $-9.45M $326.42M $154.39M $143.04M $9.61M $22.40M $128.98M $-
Total Non-Current Liabilities $102.67M $89.51M $84.64M $86.02M $105.16M $106.07M $110.20M $79.95M $67.21M $32.43M $27.65M $356.81M $177.56M $166.37M $25.87M $34.47M $141.88M $-
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $177.89M $180.10M $177.73M $176.65M $189.27M $180.17M $195.68M $164.61M $129.40M $93.63M $64.94M $399.80M $236.57M $211.98M $26.03M $34.58M $175.42M $-
Preferred Stock $- $- $- $- $0 $- $- $- $- $208.10M $194.51M $1 $154.28M $142.79M $134.13M $345.00M $128.98M $-
Common Stock $21.00K $22.00K $21.00K $21.00K $21.00K $21.00K $21.00K $21.00K $21.00K $21.00K $21.00K $19.00K $- $345.00M $345.00M $863 $- $-
Retained Earnings $-123.43M $-120.95M $-120.41M $-119.93M $-120.48M $-115.99M $-112.76M $-108.53M $-103.73M $-98.55M $-94.50M $-83.75M $-20.00M $-15.39M $-24.28M $-32.59M $-6.15M $-
Accumulated Other Comprehensive Income Loss $- $- $- $- $-0 $- $- $- $- $0 $-0 $0 $-0 $0 $0 $-102.88M $0 $-1.25M
Other Total Stockholders Equity $136.58M $135.45M $135.29M $134.52M $133.73M $137.46M $134.95M $132.40M $129.51M $128.85M $128.25M $38.81M $-283.78M $26.50M $-134.11M $102.90M $6.17M $-
Total Stockholders Equity $13.17M $14.53M $14.90M $14.61M $13.27M $21.48M $22.21M $23.89M $25.80M $30.32M $33.76M $-44.91M $-149.49M $-131.68M $320.75M $312.43M $-102.88M $-1.25M
Total Equity $49.50M $53.56M $52.15M $50.54M $46.51M $59.45M $69.30M $81.43M $95.94M $114.47M $129.57M $-187.95M $-149.49M $-131.68M $320.75M $312.43M $-102.88M $-1.25M
Total Liabilities and Stockholders Equity $227.38M $233.66M $229.88M $227.18M $235.78M $239.63M $264.99M $246.03M $225.33M $208.10M $194.51M $211.84M $87.08M $80.31M $346.78M $347.01M $72.54M $-1.25M
Minority Interest $36.32M $39.04M $37.26M $35.93M $33.24M $37.97M $47.09M $57.54M $70.14M $84.14M $95.81M $-143.04M $- $- $- $- $- $-
Total Liabilities and Total Equity $227.38M $233.66M $229.88M $227.18M $235.78M $239.63M $264.99M $246.03M $225.33M $208.10M $194.51M $211.84M $87.08M $80.31M $346.78M $347.01M $72.54M $-1.25M
Total Investments $- $315.00K $- $- $- $- $- $- $- $- $- $8.27M $- $345.06M $345.03M $345.01M $- $10.07M
Total Debt $33.67M $96.45M $100.75M $97.71M $109.42M $109.83M $113.74M $83.31M $70.30M $49.33M $31.51M $26.49M $35.00M $24.54M $16.88M $- $14.23M $-
Net Debt $26.86M $89.11M $90.79M $92.25M $95.51M $103.16M $93.96M $57.34M $31.31M $-21.88M $-61.58M $-83.62M $16.67M $10.54M $15.75M $-1.24M $-21.00M $5.04M

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $-7.65M $-16.75M $-338.04M $-13.85M $4.32M
Depreciation and Amortization $10.06M $7.26M $4.38M $2.90M $1.38M
Deferred Income Tax $- $- $- $745.00K $247.00K
Stock Based Compensation $10.61M $6.97M $6.08M $3.20M $1.93M
Change in Working Capital $- $11.89M $-58.44M $-2.54M $2.16M
Accounts Receivables $-8.63M $-2.77M $-14.89M $-3.76M $-2.96M
Inventory $-10.11M $-8.18M $-56.31M $-4.83M $-10.90M
Accounts Payables $6.81M $21.56M $-6.15M $4.65M $7.03M
Other Working Capital $- $1.28M $18.92M $1.41M $8.98M
Other Non Cash Items $-1.71M $-34.35M $269.83M $1.85M $1.52M
Net Cash Provided by Operating Activities $11.31M $-24.97M $-116.19M $-7.69M $11.55M
Investments in Property Plant and Equipment $-8.67M $-27.22M $-30.40M $-19.29M $-9.76M
Acquisitions Net $- $- $- $- $-
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $953.00K $5.71M $- $- $-
Net Cash Used for Investing Activities $-7.71M $-21.51M $-30.40M $-19.29M $-9.76M
Debt Repayment $-9.48M $25.06M $12.84M $17.02M $8.65M
Common Stock Issued $518.00K $673.00K $- $-7.00M $20.16M
Common Stock Repurchased $- $- $-20.14M $- $-125.00M
Dividends Paid $- $- $-127.85M $-7.00M $-
Other Financing Activities $-1.73M $-4.33M $302.41M $-338.00K $145.10M
Net Cash Used Provided by Financing Activities $-10.70M $21.40M $167.25M $9.68M $28.81M
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $-5.64M $-25.08M $20.66M $-17.30M $30.60M
Cash at End of Period $6.81M $13.91M $38.99M $18.33M $35.63M
Cash at Beginning of Period $12.45M $38.99M $18.33M $35.63M $5.04M
Operating Cash Flow $11.31M $-24.97M $-116.19M $-7.69M $11.55M
Capital Expenditure $-8.67M $-27.22M $-30.40M $-19.29M $-9.76M
Free Cash Flow $2.64M $-52.19M $-146.59M $-26.98M $1.79M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $-6.73M $-982.00K $-482.00K $548.00K $-4.49M $-10.69M $-14.66M $-17.32M $-20.03M $-16.10M $-45.09M $-256.83M $-4.61M $-4.05M $-5.33M $149.00K $976.00K $624.00K $1.36M $1.36M
Depreciation and Amortization $2.60M $2.66M $2.38M $2.41M $1.91M $2.00M $1.63M $1.72M $1.33M $1.04M $1.03M $989.00K $895.00K $848.00K $653.00K $499.00K $390.00K $354.00K $315.50K $315.50K
Deferred Income Tax $- $- $- $- $11.59M $-1.33M $1.33M $- $- $- $- $- $796.00K $- $- $-51.00K $48.00K $- $- $-
Stock Based Compensation $2.75M $2.60M $3.31M $1.95M $1.33M $596.00K $2.54M $2.51M $1.50M $1.35M $979.00K $2.26M $557.00K $357.00K $1.97M $317.00K $288.00K $1.87M $388.50K $388.50K
Change in Working Capital $-5.21M $-2.93M $-4.09M $-2.43M $26.98M $3.16M $-15.92M $-2.33M $-20.05M $-10.85M $-7.18M $-20.36M $4.85M $-2.22M $1.84M $-7.01M $5.79M $-5.43M $-1.83M $-1.83M
Accounts Receivables $-4.67M $-6.00M $1.98M $58.00K $-482.00K $-226.00K $-5.11M $3.06M $411.00K $-9.06M $-267.00K $-5.98M $4.25M $-6.89M $-827.00K $-300.00K $414.00K $-2.72M $-323.00K $-323.00K
Inventory $-1.14M $-8.73M $2.17M $-2.40M $6.01M $18.35M $-6.81M $-25.72M $-36.25M $-14.35M $-726.00K $-4.99M $2.89M $-1.51M $-1.95M $-4.27M $-3.03M $-4.95M $-1.46M $-1.46M
Accounts Payables $7.82M $-3.02M $-5.25M $7.26M $11.21M $-11.76M $-5.72M $27.83M $6.67M $-3.89M $2.04M $-10.96M $202.00K $4.39M $296.00K $-247.00K $2.41M $- $- $-
Other Working Capital $-7.22M $14.82M $-2.98M $-7.35M $10.25M $-3.20M $1.72M $-7.49M $9.13M $16.45M $-8.22M $1.56M $-2.49M $1.78M $4.32M $-2.20M $5.99M $2.25M $-45.50K $-45.50K
Other Non Cash Items $8.77M $576.00K $10.35M $4.29M $-15.29M $-275.00K $19.00K $33.00K $36.00K $130.00K $28.35M $241.31M $468.00K $390.00K $582.00K $410.00K $416.00K $2.08M $1.83M $1.83M
Net Cash Provided by Operating Activities $2.16M $1.93M $2.30M $4.91M $22.03M $-6.54M $-25.06M $-15.39M $-37.22M $-24.43M $-21.91M $-32.62M $2.96M $-4.68M $-287.00K $-5.69M $7.91M $-493.00K $2.07M $2.07M
Investments in Property Plant and Equipment $-1.66M $-2.14M $-2.15M $-2.72M $-14.98M $-2.23M $-5.11M $-4.90M $-10.45M $-10.55M $-5.19M $-4.21M $-7.53M $-4.60M $-5.13M $-2.02M $-2.56M $-1.41M $-2.90M $-2.90M
Acquisitions Net $- $- $851.00K $41.00K $136.00K $5.39M $186.00K $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $345.00M $- $- $-345.00M $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $42.00K $19.00K $851.00K $41.00K $136.00K $5.39M $186.00K $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Cash Used for Investing Activities $-1.62M $-2.12M $-1.30M $-2.68M $-14.85M $3.16M $-4.92M $-4.90M $-10.45M $-10.55M $-5.19M $-4.21M $-7.53M $-4.60M $-5.13M $-2.02M $-2.56M $-1.41M $-2.90M $-2.90M
Debt Repayment $195.00K $-2.38M $3.48M $-10.78M $-1.40M $-8.64M $23.83M $6.97M $15.45M $13.16M $1.82M $-17.83M $10.21M $3.77M $2.37M $321.00K $-828.00K $- $- $-
Common Stock Issued $- $260.00K $7.00K $251.00K $- $368.00K $- $305.00K $- $- $- $- $-354.00M $- $- $347.00M $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $20.14M $107.71M $127.85M $-23.77M $- $3.06M $- $- $-125.00M $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $-127.85M $-1.31M $-2.63M $-3.06M $- $- $- $- $-
Other Financing Activities $-1.58M $- $13.00K $-164.00K $- $- $-34.00K $- $- $-53.00K $- $302.69M $11.00K $-2.63M $- $- $20.68M $1.97M $3.49M $3.49M
Net Cash Used Provided by Financing Activities $-1.39M $-2.12M $3.50M $-10.69M $-1.40M $-8.28M $23.80M $7.27M $15.45M $13.11M $1.82M $136.87M $8.91M $1.14M $-693.00K $321.00K $19.86M $1.97M $3.49M $3.49M
Effect of Forex Changes on Cash $- $- $- $- $-16.58M $14.25M $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $-526.00K $-2.62M $4.50M $-8.45M $5.78M $-13.12M $-6.18M $-13.02M $-32.22M $-21.87M $-25.28M $100.03M $4.34M $-8.14M $-6.11M $-7.39M $25.21M $65.00K $2.66M $2.66M
Cash at End of Period $6.81M $7.34M $9.96M $5.46M $13.91M $6.67M $19.78M $25.97M $38.99M $71.21M $93.08M $118.37M $18.33M $13.99M $22.13M $28.24M $35.63M $10.42M $10.36M $2.66M
Cash at Beginning of Period $7.34M $9.96M $5.46M $13.91M $8.13M $19.78M $25.97M $38.99M $71.21M $93.08M $118.37M $18.33M $13.99M $22.13M $28.24M $35.63M $10.42M $10.36M $7.70M $-
Operating Cash Flow $2.16M $1.93M $2.30M $4.91M $22.03M $-6.54M $-25.06M $-15.39M $-37.22M $-24.43M $-21.91M $-32.62M $2.96M $-4.68M $-287.00K $-5.69M $7.91M $-493.00K $2.07M $2.07M
Capital Expenditure $-1.66M $-2.14M $-2.15M $-2.72M $-14.98M $-2.23M $-5.11M $-4.90M $-10.45M $-10.55M $-5.19M $-4.21M $-7.53M $-4.60M $-5.13M $-2.02M $-2.56M $-1.41M $-2.90M $-2.90M
Free Cash Flow $504.00K $-205.00K $147.00K $2.20M $7.04M $-8.77M $-30.17M $-20.30M $-47.67M $-34.98M $-27.10M $-36.83M $-4.57M $-9.28M $-5.42M $-7.71M $5.35M $-1.90M $-833.00K $-833.00K

BRC Dividends

Explore BRC's dividend history, including dividend yield, payout ratio, and historical payments.

BRC does not currently pay a dividend.

BRC News

Read the latest news about BRC, including recent articles, headlines, and updates.

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.

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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.

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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.

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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.

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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.

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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.

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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.

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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).

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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.

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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.

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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.

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BRC Inc. (BRCC) Reports Q3 Loss, Tops Revenue Estimates

BRC Inc. (BRCC) came out with a quarterly loss of $0.01 per share versus the Zacks Consensus Estimate of a loss of $0.02. This compares to loss of $0.05 per share a year ago.

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BRC Inc. Reports Third Quarter 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 third quarter of fiscal year 2024. “The Black Rifle brand continues to perform well, and I'm proud of our progress in gaining market share and improving profitability this quarter,” said BRCC Chief Executive Officer Chris Mondzelewski. “This momentum enables us to invest in key growth areas, including the upcoming Q4 l.

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Rejuvenate Biomed, the NIHR Leicester BRC, and Wellcome Leap partner for Phase 2 Study in COPD-related sarcopenia

The Phase 2 double-blin d placebo-controlled clinical trial will evaluate the potential of RJx-01 to maintain muscle integrity in older persons with severe acute exacerbation of COPD

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BRC vs. ALLE: Which Stock Is the Better Value Option?

Investors looking for stocks in the Security and Safety Services sector might want to consider either Brady (BRC) or Allegion (ALLE). But which of these two stocks presents investors with the better value opportunity right now?

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Black Rifle Coffee Company Announces Dates for Its Third Quarter 2024 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 third quarter 2024 results on Monday, November 4, 2024 after market close, with a conference call to follow on Tuesday, November 5, 2024 at 8:30am ET. Investors are invited to listen to the Company's conference call discussing the financial results for the third quarter 2024, on Tues.

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Black Rifle Coffee Company Changes Date for Investor Day to January 14, 2025 at the ICR Conference

SALT LAKE CITY--(BUSINESS WIRE)--Black Rifle Coffee Company (NYSE: BRCC) has changed the date and location of its Investor Day to January 14, 2025 at the ICR Conference in Orlando, Florida, to accommodate unforeseen scheduling conflicts at the NYSE on Veterans Day. The Investor Day will feature Black Rifle's executive leadership team, offering an in-depth overview of the company's long-term growth strategy, profitability goals, and upcoming product innovations. Investors are invited to attend t.

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BRC vs. ALLE: Which Stock Should Value Investors Buy Now?

Investors looking for stocks in the Security and Safety Services sector might want to consider either Brady (BRC) or Allegion (ALLE). But which of these two stocks presents investors with the better value opportunity right now?

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Is the Options Market Predicting a Spike in BRC (BRCC) Stock?

Investors need to pay close attention to BRC (BRCC) stock based on the movements in the options market lately.

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Black Rifle Coffee Company Appoints Matt McGinley as Vice President of Investor Relations

SALT LAKE CITY--(BUSINESS WIRE)--Black Rifle Coffee Company (NYSE: BRCC) (“BRCC,” “the company”), a rapidly-growing, mission-driven lifestyle brand and premium coffee company, today announced the appointment of Matt McGinley as Vice President of Investor Relations, effective immediately. In this role, McGinley will cultivate meaningful relationships with the investment community, effectively communicating how the company's mission and core values contribute to its financial performance by drivi.

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BRC or ALLE: Which Is the Better Value Stock Right Now?

Investors looking for stocks in the Security and Safety Services sector might want to consider either Brady (BRC) or Allegion (ALLE). But which of these two stocks is more attractive to value investors?

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BRC Inc. (BRCC) Q2 2024 Earnings Call Transcript

BRC Inc. (NYSE:BRCC ) Q2 2024 Earnings Conference Call August 8, 2024 8:30 AM ET Company Participants Jason Martini – Investor Relations Chris Mondzelewski – Chief Executive Officer Steve Kadenacy – Chief Financial Officer Conference Call Participants Michael Baker – D.A. Davidson Matt McGinley – Needham & Company George Kelly – ROTH Capital Partners David Shakno – William Blair Sarang Vora – Telsey Advisory Group Operator Greetings.

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BRC INC (BRCC) Reports Q2 Earnings: What Key Metrics Have to Say

The headline numbers for BRC INC (BRCC) give insight into how the company performed in the quarter ended June 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

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BRC Inc. (BRCC) Reports Q2 Loss, Misses Revenue Estimates

BRC Inc. (BRCC) came out with a quarterly loss of $0.01 per share in line with the Zacks Consensus Estimate. This compares to loss of $0.03 per share a year ago.

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Black Rifle Coffee Company Hosts Investor Day on Veterans Day to Showcase Growth and Impact

SALT LAKE CITY--(BUSINESS WIRE)--Black Rifle Coffee Company (NYSE: BRCC) (“BRCC,” “the company”), the rapidly-growing, mission-driven premium coffee company creating long-term shareholder value through innovative brand strategy that elevates the service community, proudly announces its upcoming Investor Day to be held on Veterans Day, November 11, 2024, at the New York Stock Exchange, 11 Wall Street, New York, NY 10005. With this event, BRCC welcomes investors to connect with company leadership.

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Starbucks Stock Is Underperforming the S&P 500 in 2024, but These Other 2 Coffee Stocks Are Soaring.

Traffic is dropping for Starbucks, but Dutch Bros doesn't seem to be having the same problem. Sales for Starbucks' ready-to-drink products have also pulled back, whereas Black Rifle Coffee is preparing its ready-to-drink business for big gains.

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Best Momentum Stocks to Buy for July 1st

EAT, APOG and BRCC made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on July 1, 2024.

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Bull Of The Day: BRC Inc (BRCC)

This company has seen margins perk up and as they brew up more sales, earnings are likely to rise.

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Related Metrics

Explore detailed financial metrics and analysis for BRCC.