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BRCC · BRC Inc. · Metrics

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$11.88 +0.28 (+2.37%) Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$290.33M
Shares
25.03M
Volume · Oct 28 126.46K Avg daily vol (46 sessions) 124.94K

BRCC metrics

68 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$11.60
Market cap
$290.33M

Price action

20 metrics
Price change (1W)
+9.6%
Price change (30D)
+28.2%
Price change (3M)
—
Price change (6M)
—
Price change (YTD)
—
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
—
Annualized volatility (3M)
—
Beta
—
RSI (14D)
73.3
Price vs SMA 50
—
Price vs SMA 200
—
Avg volume (3M)
124,935
Relative volume
1.5
Average dollar volume
$1.18M

Company

3 metrics
Sector
Consumer Defensive
Industry
Packaged Foods
Shares outstanding
25.03M

Valuation

12 metrics
P / E (TTM)
254.0
Trailing earnings · reciprocal yield 0.4%
PEG ratio
—
EV / revenue
0.7×
reciprocal yield 138.7%
EV / EBITDA
54.2×
reciprocal yield 1.8%
EV / EBIT
—
P / sales
0.7×
reciprocal yield 148.0%
P / book
6.0
reciprocal yield 16.6%
FCF yield
2.6%
TTM · current market cap
Buyback yield
0.0%
P / FCF
37.8
reciprocal yield 2.6%
P / operating cash flow
28.2
reciprocal yield 3.5%
Earnings yield
0.4%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
1.6×
reciprocal yield 62.2%
EV / revenue historical average (5Y)
2.8×
reciprocal yield 35.6%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
2026-11-03
Last earnings
2026-08-04

Profitability

9 metrics
Gross margin
33.9%
Operating margin
-1.0%
Trailing 12 months
Net margin
0.3%
Gross profit (TTM)
$145.87M
Operating profit (TTM)
−$4.12M
Net income (TTM)
$1.14M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
1.8%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
—

Growth

11 metrics
Revenue growth YoY
+12.8%
Year over year
Net income growth YoY
—
Revenue (TTM)
$429.70M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+48.9%
Year over year · more shares
Revenue CAGR (3Y)
+9.7%
Revenue CAGR (5Y)
+19.4%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
2.4%
Return on assets
0.6%
Debt / equity
0.7
Current ratio
1.4
EBITDA (TTM)
$5.72M
Free cash flow (TTM)
$7.68M
Quick ratio
0.8
Interest coverage
-0.7
Net debt / EBITDA
3.4
Return on invested capital
—
Trailing 12 months
Net cash
−$19.58M
Latest balance sheet
Cash & equivalents
$12.03M
Total assets
$205.99M
Total debt
$31.61M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$10.29M
Capital expenditures (TTM)
$2.61M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$10.68M
R&D / revenue
—
Stock compensation / revenue
2.5%

Ownership (13F)

9 metrics
13F filers
151
13F filer change QoQ
+8
Institutional ownership
24.8%
Conviction holders (share of 13F filers)
2.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-5.2%
Holder tenure
11.0
Price vs estimated holder cost
-82.2%

Ownership (registered funds)

1 metrics
Index-fund ownership
4.4%

Short interest

3 metrics
Short interest
1.9%
Latest settlement · 5.2 days to cover
Days to cover
5.2d
Short-squeeze score
76 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$289,729
Insider-sentiment score
58 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1891101 CUSIP 05601U204 13F (30d) 19 filings 19 filers Visit website Investor relations