BRC Inc. (BRCC) stock
Close on Nov 11, 2026Market cap $2.53BP/E –Yield –
BRC Inc. grew revenue 11.7% to $437.02M over the twelve months to Sep 30, 2026. Free cash flow was -$613.00K. At the latest close the market valued the company at $2.53B.
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Sep 30, 2026
Valuation
- Market cap
- $2.53B
- P/E ratio
- –
- Price to sales
- 5.78
- Price to book
- 54.85
- Dividend yield
- –
- Free cash flow yield
- -0.02%
Fundamentals
- Revenue
- $437.02M
- Net income
- -$6.68M
- EPS, diluted
- -$0.56
- Free cash flow
- -$613.00K
- Book value per share
- $3.84
- Diluted shares
- 12M
Trading
- Previous close
- $9.80
- Open
- $9.72
- Day's range
- $9.68 – $10.17
- Volume
- 123,610
- Average volume (20 days)
- 171,356
- Index membership
- Russell 2000 (since Jun 2022), Russell 3000 (since Aug 2022)
- Beta (5 years)
- 1.06
- 52-week range
- $6.00 – $18.55
- RSI (14 days)
- 46.8
- Volatility (1 year)
- 77.4%
- Relative volume
- 1.00×
- WACC
- 10.2%
Index membership is inferred from the holdings of funds that track each index (IWM, IWV), as reported to the SEC for Jun 30, 2026. Join dates come from quarterly fund reports since 2019, so they are accurate to the quarter.
Market cap history
Month-end market cap since 2022, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | BRCC | S&P 500 | Difference | BRCC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +4.1% | -2.4% | +6.5 pts | ||
| 3 months | +19.0% | -1.2% | +20.1 pts | ||
| Year to date | -9.1% | +12.3% | −21.4 pts | ||
| 1 year | -24.7% | +12.4% | −37.1 pts | ||
| 3 years | -69.0% | +78.8% | −147.8 pts | -32.3% | +21.4% |
| 5 years | -90.1% | +75.2% | −165.2 pts | -37.0% | +11.9% |
Eight years at a glance
Fiscal years 2018 to 2025 and trailing twelve months, USD
Revenue
Gross profit
Operating income
Net income
EPS, diluted
Free cash flow
Press releases
Releases BRC filed with the SEC as exhibits to Form 8-K or 6-K
- Results
- Results
- Update
- Results
- Update
- Update
About BRC
Beverages
Black Rifle Coffee Company is a Veteran-founded and led beverage company that produces and markets premium coffee and energy drinks. Its product portfolio includes traditional bagged whole bean and ground coffee, single-serve coffee pods, ready-to-drink coffee beverages, ready-to-drink energy drinks, and branded apparel and lifestyle gear. The company conducts business through a single reportable segment across three sales channels: Wholesale, direct-to-consumer (DTC), and retail Outposts. It distributes products to retail shoppers via major food, drug, mass, and convenience retailers, as well as specialty sporting goods stores. In addition, the company serves individual subscribers and online customers through its e-commerce platform and hosts retail patrons at its coffee shops.
Company profile, executives and historyBRC stock: common questions
What is BRC's stock price?
BRCC closed at $10.09 on Nov 11, 2026, up 2.96% on the day. Over the past 52 weeks it traded between $6.00 and $18.55.
What is BRC's market cap?
BRC was worth $2.53B at the close on Nov 11, 2026: the share price times the diluted shares outstanding.
What is BRCC's P/E ratio?
BRC lost money over the twelve months to Sep 30, 2026 (diluted EPS -$0.56), so it has no meaningful P/E ratio.
How much revenue does BRC make?
BRC reported revenue of $437.02M for the twelve months to Sep 30, 2026, up 11.7% from a year earlier.
Does BRC pay a dividend?
No. BRC has not paid a cash dividend over the last twelve months.
How has BRCC stock performed over the past year?
Including dividends, BRCC returned -24.7% over the past year, against +12.4% for the S&P 500.
How many BRCC shares are sold short?
1M shares were sold short at the latest FINRA report, 0.65% of the float, or 4.5 days of average trading volume.
Who are BRC's competitors?
Companies most similar to BRC by business, industry and size include WEST, COCO, ZVIA, FIZZ, JSDA.
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