BRCC · BRC Inc.
$9.46
+0.02 (+0.21%)
At close · Oct 7
Return incl. dividend (before tax)
Market Cap
$230.51M
Shares
25.03M
Volume · Oct 7
59.99K
Avg daily vol (31 sessions)
128.59K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.44
Open$9.52
Day$9.35–9.56
52W close$6.25–17.80
Avg vol 30d116K
Short int491K · 2.0% float · 5.5d
Short vol50%
Last earningsAug 4, 2026
DataFeb 2022–Oct 2026
Filing10-Q · Aug 3
Up next
Next earnings call
Nov 3, 2026
Est · unconfirmed
· in 4 wks
filed Aug 3, 2026
call held Aug 4, 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)
201.7
Trailing earnings · reciprocal yield 0.5%
FCF yield
3.3%
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
2.0%
Latest settlement · 5.5 days to cover
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
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−8%
below
Price vs 50-day avg
+4%
above
RSI (14)
55
neutral
MACD trend
Positive
52-week position
28%
mid-range
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+6%
trailing
6-month return
+12%
trailing
YTD return
−15%
this year
Relative strength
+1%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $9 › 200d $10 — 200d above 50d
Institutional flow
Flat
1 of 151 funds reported for Sep 30 · net 0 sh shares
Insider flow
Accumulating
Net +$8.5K over 90 days · 0% sells
Short interest
Rising
1.96% of float · ▲ +11.8% MoM · 5.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
151 holders — near 3-yr high, broad support
Squeeze score
69
elevated · 0–100
Fundamentals
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
Volatility
75%
annualized · 1-yr
Max drawdown
−59%
past year
ATR
5.6%
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
Gross Margin
· full-year fiscal 2026
Initiated
34% – 36%
Adj. EBITDA
· full-year fiscal 2026
Non-GAAP
Initiated
at least 35%
Guided vs delivered
· last 2 settled
Net revenue
full-year fiscal 2023
guided $400M – $440M
$395.62M
Miss −5.8%
Revenue
fourth quarter 2022
guided $90M – $95M
$301.31M
Beat +225.7%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−8%
Bearish
Price vs 50-day avg
+4%
Bullish
RSI (14)
55
Neutral
MACD trend
Positive
Bullish
52-week position
28%
Neutral
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $9 › 200d $10 — 200d above 50d
Institutional flow
Flat
1 of 151 funds reported for Sep 30 · net 0 sh shares
Insider flow
Accumulating
Net +$8.5K over 90 days · 0% sells
Short interest
Rising
1.96% of float · ▲ +11.8% MoM · 5.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
151 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $6
Now $9 · 28%
Range high $18
vs 200-day avg -8%
vs 50-day avg +4%
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BRCC
this stock
BRC Inc.
|
$230.51M | — | +1.7% | — | 2.0% |
|
JBS
Jbs N.V.
|
$40.26B | -16.6% | — | — | 1.2% |
|
KHC
Kraft Heinz Co
|
$26.06B | -9.2% | -0.1% | — | 7.9% |
|
GIS
General Mills Inc
|
$17.05B | -30.8% | +4.1% | — | 8.4% |
|
SJM
J M SMUCKER Co
|
$12.93B | +19.4% | +3.7% | — | 4.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BRCC | +2.5% | +6.2% | +12.4% | +4.2% | -15.0% |
| SPY | +2.0% | +1.7% | +11.3% | +2.2% | +14.3% |
| vs SPY | +0.6% | +4.5% | +1.1% | +2.0% | -29.2% |