Skip to main content
BRCC logo

BRCC · BRC Inc.

Track BRCC — free
$8.56 +0.24 (+2.88%) At close · Sep 11
Market Cap
$21.42M
Shares
2.50M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.56 Open$8.35 Day$8.32–8.68 Since split$8.04–9.33 Avg vol since split · 14d155K Short int439K · 17.5% float · 2.3d Short vol46% Last earningsAug 4, 2026 DataAug 2026–Sep 2026 Filing10-Q · Aug 3

Raw chart and full-history price indicators begin at the captured split on Aug 24, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Aug 24, 2026.

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 7 wks
filed Aug 3, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$429.70M
Trailing 12 months
Net income (TTM)
$1.14M
Trailing 12 months
Revenue growth YoY
+12.8%
Year over year
Operating margin
-1.0%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
35.9%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$19.58M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+48.9%
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
17.5%
Latest settlement · 2.3 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 4, 2026
Q2 FY26

TL;DR. BRCC reported Q2 2026 net revenue growth of 12.8% to $107.0 million with Adjusted EBITDA up 163.5% to $6.3 million, while reaffirming full-year guidance of at least 8% revenue growth and at least 35% Adjusted EBITDA growth.

Bullish
  • + Adjusted EBITDA increased 163.5% to $6.3 million and net loss improved to $0.2 million from $14.5 million
  • + Gross margin expanded 15 basis points to 34.1% with further improvement expected in H2 from lower green coffee costs
  • + Operating expenses declined sharply, with G&A down 35.2% (-640 bps as % of revenue)
  • + Reaffirmed FY2026 guidance of at least 8% revenue growth and at least 35% Adjusted EBITDA growth
Bearish
  • Outpost revenue declined 15.0% to $5.0 million on lower transactions and lower average order value
  • Higher green coffee input costs and tariffs partially offset gross margin gains

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Limited Sentiment Bullish Fundamentals Poor Quant / Vol High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Neutral
50 / 200-day cross No cross
52-week position 40%
mid-range
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+5% holders QoQ · +25 funds added
Insider flow Accumulating
Net +$8.5K over 90 days · 0% sells
Short interest Rising
17.55% of float · ▲ +1029.0% MoM · 2.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
150 holders — near 3-yr high, broad support
Squeeze score 62
elevated · 0–100
Fundamentals
Poor
Revenue growth +2%
Y/Y
Gross margin 35%
contracting
EPS growth −225%
Y/Y
Free cash flow $-13.5M
Balance sheet $30.4M
net debt
Quant / Vol
risk profile
High
Volatility 56%
annualized · 1-yr
Max drawdown −14%
past year
ATR 7.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Aug 3, 2026
Net Revenue · FY2026 Initiated at least 8%
Gross Margin · FY2026 Initiated 34% – 36%
Adj. EBITDA · FY2026 Non-GAAP Initiated at least 35%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
0 · 2 · 0
50 / 200-day cross
No cross Neutral
52-week position
40% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+5% holders QoQ · +25 funds added
Insider flow Accumulating
Net +$8.5K over 90 days · 0% sells
Short interest Rising
17.55% of float · ▲ +1029.0% MoM · 2.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
150 holders — near 3-yr high, broad support
Price context
position in its range since split · 2026-08-24
Range low $8 Now $9 · 40% Range high $9

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Packaged Foods — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BRCC
BRC Inc.
this stock
$21.42M +1.7% 17.5%
KHC
Kraft Heinz Co
$29.17B +1.4% -0.1% 8.3%
GIS
General Mills Inc
$19.13B -22.9% +4.1% 8.6%
MKC
Mccormick & Co Inc
$13.80B -24.7% +1.7% 8.5 6.0%
JBS
Jbs N.V.
$13.48B -12.7% 3.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
150
% held
24.5%
Net QoQ
-11.0K sh
Top holder
Engaged Capital LLC
Held Float
View
Held by Funds
Fund positions
87
View
Short & Settlement
Short Interest Rising
Shares short
439.2K
Days to cover
2.3d
Change
+400.3K sh
View
Short Volume
Short vol %
46%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
479
Value
$412
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$8.5K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$398.3M
Net income (FY)
$-11.9M
EPS diluted
$-13.00
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 24, 2026
This year
14
View
Proposed Sales
Value
$90.0K
Shares
105.0K
Filed
Aug 17, 2026
View
Exempt Offerings
Offering
$9.6M
Filed
May 27, 2022
View
Earnings & Events
Earnings Calls
Last call
Aug 4, 2026
View

Performance

Raw-price comparisons begin at the captured split on Aug 24, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
BRCC -0.4% +6.5%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +0.8% +6.8%
Key facts CIK 1891101 CUSIP 05601U105 13F (30d) 70 filings 70 filers Visit website Investor relations