Latest revenue
$109.2M
as of 2026-03-31
Latest net income
$-15.0K
as of 2026-03-31
Net margin
-0.0%
as of 2026-03-31
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $366.6M
- Enterprise value
- $366.6M
- P/E (trailing)
- —
- Forward P/E
- —
- P/B
- —
- Dividend yield
- 0.0%
- 52-wk high
- $2.10
- 52-wk low
- $0.60
- Beta
- —
- Shares out
- 213.1M
5-year trend
What this company does
Item 1. Business When used in this report, the terms “we,” “us,” “our,” “BRCC,” “Black Rifle Coffee,” “Black Rifle Coffee Company,” and the “Company” mean BRC Inc. and its consolidated subsidiaries, collectively, unless the context otherwise requires. Company Overview Black Rifle Coffee Company is a Veteran-founded and led premium coffee, and energy drink, company operating through one reportable segment composed of three primary channels: Wholesale, DTC, and Outposts. We leverage in-house media and content creation to support brand awareness, customer engagement, and community building. Founded in 2014 by U.S. Army Veteran Evan Hafer, Black Rifle Coffee began with a one-pound coffee…
AI summary unavailable — showing raw filing excerpt
Generated from BRCC's filing dated 2026-03-02
Key risks
Item 1A. Risk Factors Risks and uncertainties that could cause our actual results to differ materially from the results contemplated by the forward-looking statements contained in this Annual Report and other public statements we make are described below. Based on the information currently known to us, we believe that the matters discussed below identify the material risk factors affecting our business. However, the risks and uncertainties we face are not limited to those described below. Additional risks and uncertainties not presently known to us or that we currently believe to be immaterial, but that could later become material, may also adversely affect our business. Risks Related to…
AI summary unavailable — showing raw filing excerpt
Generated from BRCC's filing dated 2026-03-02
Profitability
Gross margin
34.6%
15.9%Operating margin
-6.2%
728.3%Net margin
-3.0%
296.7%Return on equity
-26.1%
16.5%Return on assets
-5.7%
338.6%Leverage
Debt / equity
3.58×
78.0%Long-term debt / equity
0.71×
85.2%Debt / assets
78.2%
17.0%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | $109.2M | +21.4% | $-15.0K | +99.5% | -0.0% |
Q4 2025 2025-12-31 | $112.7M | +6.5% | $-3.2M | -3.7% | -2.8% |
Q3 2025 2025-09-30 | $100.7M | +2.6% | $-486.0K | -3.4% | -0.5% |
Q2 2025 2025-06-30 | $94.8M | +6.5% | $-5.3M | -8053.7% | -5.6% |
Q1 2025 2025-03-31 | $90.0M | -8.6% | $-2.9M | -627.0% | -3.2% |
Q4 2024 2024-12-31 | $105.9M | — | $-3.1M | — | -2.9% |
Q3 2024 2024-09-30 | $98.2M | -2.3% | $-470.0K | +85.5% | -0.5% |
Q2 2024 2024-06-30 | $89.0M | -3.2% | $67.0K | +101.6% | 0.1% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Beverages · SIC 2080
Your notes
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Insider activity
Insider buying
$1.5M
Insider selling
$0
Net activity
+$1.5M
Distinct insiders
5
Open-market trades over the last 365 days.
Recent transactions
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns BRCC
Institutional value
$10.8M
Total shares held
14.0M
Distinct holders
80
-49 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 5.8M | $4.5M | -108.2K (-1.8%) | Trimmed |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 3.0M | $2.3M | — | New |
| 3 | Silver Rock Financial LP | 860.0K | $667.5K | +0 (+0.0%) | No change |
| 4 | UBS Group AG | 673.5K | $522.6K | -197.3K (-22.7%) | Trimmed |
| 5 | VANGUARD FIDUCIARY TRUST CO | 655.3K | $508.5K | — | New |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 551.7K | $428.2K | — | New |
| 7 | JANE STREET GROUP, LLC | 473.1K | $367.2K | +422.2K (+828.1%) | Added |
| 8 | STIFEL FINANCIAL CORP | 330.5K | $256.5K | +121.3K (+58.0%) | Added |
| 9 | Bank of New York Mellon Corp | 191.6K | $148.7K | -21.4K (-10.0%) | Trimmed |
| 10 | Nuveen, LLC | 160.1K | $124.3K | -133.9K (-45.5%) | Trimmed |
| 11 | LPL Financial LLC | 137.4K | $106.7K | +27.2K (+24.7%) | Added |
| 12 | RHUMBLINE ADVISERS | 103.9K | $80.6K | -10.8K (-9.4%) | Trimmed |
| 13 | Modera Wealth Management, LLC | 100.0K | $77.6K | — | New |
| 14 | DEUTSCHE BANK AG\ | 72.3K | $56.4K | +0 (+0.0%) | No change |
| 15 | Kestra Advisory Services, LLC | 69.0K | $53.6K | +26.7K (+63.0%) | Added |
| 16 | HighTower Advisors, LLC | 59.0K | $45.8K | +299 (+0.5%) | Added |
| 17 | NINE MASTS CAPITAL Ltd | 47.6K | $37.0K | — | New |
| 18 | Invesco Ltd. | 44.8K | $34.8K | +14.7K (+48.7%) | Added |
| 19 | Police & Firemen's Retirement System of New Jersey | 38.8K | $30.1K | +0 (+0.0%) | No change |
| 20 | KESTRA PRIVATE WEALTH SERVICES, LLC | 38.6K | $30.0K | +15.5K (+67.1%) | Added |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once BRCC's latest filing finishes processing.