BRC Inc. (BRCC)

Official site

CONSUMER DEFENSIVE • PACKAGED FOODS • NYSE

$10.51

+0.04 (+0.38%)

Market Cap: $252.54M

Last updated: Oct 16, 2026 at 1:54 PM ET

Earnings

Performance (10Y)

Beat Rate

75%(15/20)

Avg Surprise

+703.51%

Upcoming Estimates

Period ending Sep 30, 2026

EPS Consensus$0.01

Range$0.01 - $0.01

1 analysts

EPS Revisions

30d

EPS Estimate DriftChange to current

90d ago$0.00n/a

60d ago$0.00n/a

30d ago$0.00n/a

7d ago$0.00n/a

Current$0.01

Revenue Consensus

$106M

Range$105M - $107M

3 analysts

Period ending Dec 31, 2026

EPS Consensus$0.08

Range$0.08 - $0.08

1 analysts

Revenue Consensus

$125M

Range$124M - $126M

3 analysts

Period	Reported	Est.	Range	Surprise	B/M	Analysts	Revisions	YoY
Dec 31, 2026Dec 26EST	-	$0.08	$0.08 - $0.08	-	-	1	-	-
Sep 30, 2026Sep 26EST	-	$0.01	$0.01 - $0.01	-	-	1	1 0 30d	-
Jun 30, 2026Jun 26 Reported Aug 3, 2026Reported Aug 3	$-0.07	$-0.01	$-0.01 - $-0.01	-600.00%	Miss	1	1 0 30d	-200.0%
Mar 31, 2026Mar 26 Reported May 4, 2026Reported May 4	$0.02	$-0.01	$-0.01 - $-0.01	+300.00%	Beat	1	1 0 30d	+100.0%
Dec 31, 2025Dec 25 Reported Mar 2, 2026Reported Mar 2	$-0.03	$0.01	$0.01 - $0.01	-380.00%	Miss	2	1 1 30d	-150.7%
Sep 30, 2025Sep 25 Reported Nov 3, 2025Reported Nov 3	$0.04	$-0.01	$-0.01 - $-0.01	+500.00%	Beat	1	No revisions (30d)	+0.0%
Jun 30, 2025Jun 25 Reported Aug 4, 2025Reported Aug 4	$0.07	$-0.03	$-0.03 - $-0.03	+333.33%	Beat	1	No revisions (30d)	+0.0%
Mar 31, 2025Mar 25 Reported May 5, 2025Reported May 5	$0.01	N/A	-	+108.33%	Beat	0	No revisions (30d)	-91.7%
Dec 31, 2024Dec 24 Reported Mar 3, 2025Reported Mar 3	$0.06	$-0.05	$-0.05 - $-0.05	+210.40%	Beat	1	0 3 30d	+178.9%
Sep 30, 2024Sep 24 Reported Nov 4, 2024Reported Nov 4	$0.04	$-0.06	$-0.06 - $0.00	+166.67%	Beat	4	No revisions (30d)	-69.2%
Jun 30, 2024Jun 24 Reported Aug 7, 2024Reported Aug 7	$0.07	$-0.02	$-0.05 - $0.02	+450.00%	Beat	6	No revisions (30d)	-50.0%
Mar 31, 2024Mar 24 Reported May 8, 2024Reported May 8	$0.12	$-0.06	$-0.11 - $-0.01	+300.00%	Beat	5	0 1 30d	+33.3%
Dec 31, 2023Dec 23 Reported Mar 6, 2024Reported Mar 6	$-0.07	$-0.01	$-0.09 - $0.04	-600.00%	Miss	6	No revisions (30d)	+22.2%
Sep 30, 2023Sep 23 Reported Nov 9, 2023Reported Nov 9	$0.13	$-0.02	$-0.09 - $0.01	+750.00%	Beat	6	No revisions (30d)	+85.7%
Jun 30, 2023Jun 23 Reported Aug 10, 2023Reported Aug 10	$0.14	$-0.03	$-0.13 - $-0.02	+566.67%	Beat	7	1 0 30d	-67.4%
Mar 31, 2023Mar 23 Reported May 11, 2023Reported May 11	$0.09	$-0.09	$-0.20 - $-0.03	+200.00%	Beat	7	No revisions (30d)	-97.2%
Dec 31, 2022Dec 22 Reported Mar 15, 2023Reported Mar 15	$-0.09	$-0.07	$-0.15 - $-0.02	-28.57%	Miss	7	No revisions (30d)	-350.0%
Sep 30, 2022Sep 22 Reported Nov 10, 2022Reported Nov 10	$0.07	$-0.06	$-0.13 - $-0.01	+216.67%	Beat	6	No revisions (30d)	+333.3%
Jun 30, 2022Jun 22 Reported Aug 11, 2022Reported Aug 11	$0.43	$-0.05	$-0.05 - $-0.03	+960.00%	Beat	6	No revisions (30d)	+122.9%
Mar 31, 2022Mar 22 Reported May 12, 2022Reported May 12	$3.17	$-0.03	$-0.04 - $-0.02	+10666.67%	Beat	9	No revisions (30d)	-
Dec 31, 2021Dec 21 Reported Mar 16, 2022Reported Mar 16	$-0.02	$-0.02	$-0.02 - $-0.02	+0.00%	Beat	0	No revisions (30d)	-
Sep 30, 2021Sep 21 Reported Nov 19, 2021Reported Nov 19	$-0.03	$-0.02	-	-50.00%	Miss	-	-	-
Jun 30, 2021Jun 21 Reported Jul 19, 2021Reported Jul 19	$0.19	N/A	-	N/A	Beat	-	-	-

Key Metrics

Valuation
P/E Ratio	-27.66	EV/EBITDA	21.05x
Price/FCF	16.12x	FCF Yield	6.20%
Profitability
Profit Margin	-0.89%	Operating Margin	1.03%
ROE	-18.40%	ROIC	-5.16%
Financial Health
Debt/Equity	0.65x	Interest Coverage	0.34x
Current Ratio	1.42x	Quick Ratio	0.80x
Trading Statistics
Beta	1.25	Avg Volume	104.50K
52-Week High	$18.55	52-Week Low	$6.00

Technical Indicators Dashboard

Moving Averages

SMA 10$9.76

SMA 20$9.43

SMA 50$9.00

SMA 200$10.18

EMA 10$9.88

EMA 20$9.58

EMA 50$9.58

EMA 200$10.95

MACD

Line: 0.30Signal: 0.16Hist: 0.14

ADX

ADX: 42.2+DI: 18.7-DI: 5.6

Aroon & PSAR

Aroon Up100.0

Aroon DownN/A

PSAR$5.98

Bollinger Bands

Upper Band$10.40

Lower Band$8.47

%B Position2042%(Upper)

Band Width1.06

RSI (14-Day)

Neutral

68.9

Momentum Oscillators

Stoch %K86.4

Stoch %D88.0

Williams %R-14.8

ROC (10d)17.6%

Momentum1.57

CCI (20d)201.4

MFI (14d)82.5

Volatility Measures

ATR (14d)$0.98(9.4%)

StdDev (20d)0.48

Hist Vol44.0%(High)

Volume Flow

VWAP$10.51

OBV5.0M

AD Line81.1B

CMF (20d)-0.035

Volume Metrics

Avg Vol (20d)103.5K

Vol Ratio1.5x(High)

VWMA (20d)$9.48

Pivot Points

R3$11.12

R2$10.81

R1$10.64

Pivot Point$10.33

S1$10.16

S2$9.85

S3$9.68

Advanced Oscillators

TSI18.63

Ultimate Osc63.2

KST99.89

Financial Data

Quarter	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total Revenue	$107.02M	$109.23M	$112.74M	$100.71M	$94.84M	$89.97M	$105.88M	$98.20M	$89.02M	$98.39M	$119.65M	$100.54M
Cost of Revenue	$86.00M	$87.25M	$89.59M	$77.95M	$78.45M	$71.06M	$78.49M	$73.40M	$69.37M	$71.47M	$106.94M	$80.38M
Gross Profit	$36.48M	$36.09M	$36.15M	$37.15M	$32.17M	$32.47M	$40.38M	$41.35M	$37.26M	$42.19M	$31.67M	$34.06M

Operating Expenses	$19.91M	$20.66M	$30.21M	$22.24M	$29.01M	$24.34M	$29.58M	$23.69M	$18.67M	$22.97M	$25.05M	$27.14M
R&D	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
SG&A	$9.27M	$10.10M	$15.69M	$12.95M	$14.31M	$11.79M	$12.21M	$12.32M	$10.95M	$15.35M	$15.09M	$19.47M
Operating Income	$1.10M	$1.32M	$-7,059,000	$518,000	$-12,624,000	$-5,432,000	$-2,191,000	$1.11M	$978,000	$3.96M	$-12,349,000	$-6,986,000

Interest Income	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$-3,544,000
Interest Expense	$1.25M	$1.24M	$1.58M	$1.71M	$1.84M	$2.37M	$4.52M	$2.45M	$2.30M	$2.05M	$1.67M	$3.65M
Income Before Tax	$-153,000	$79,000	$-8,639,000	$-1,194,000	$-14,468,000	$-7,802,000	$-6,711,000	$-1,347,000	$-1,323,000	$1.90M	$-14,020,000	$-10,638,000
Income Tax Expense	$33,000	$33,000	$0	$44,000	$44,000	$44,000	$22,000	$50,000	$51,000	$49,000	$16,000	$56,000

Net Income	$-186,000	$46,000	$-8,639,000	$-1,238,000	$-14,512,000	$-7,846,000	$-6,733,000	$-1,397,000	$-1,374,000	$1.85M	$-14,036,000	$-10,694,000

EBITDA	$3.39M	$3.75M	$-4,179,000	$3.85M	$-8,394,000	$-2,590,000	$693,000	$4.07M	$3.67M	$6.67M	$-10,150,000	$-4,884,000
EBIT	$1.10M	$1.32M	$-7,059,000	$518,000	$-12,624,000	$-5,432,000	$-2,191,000	$1.11M	$978,000	$3.96M	$-12,348,000	$-7,094,000

* Some calculated fields are derived from available data when not provided by source

Related GNG Research

No research available

Be the first to write about BRCC

News

Form 4 BRC Inc.: Evan Hafer (Director, 10% Owner, Founder) For: 13 October

This article reports on a Form 4 filing for BRC Inc., detailing that Evan Hafer, identified as a Director, 10% Owner, and Founder...

Investing.com Canada•Oct 16, 2026 3:22 AM ET10/16/26•Neutral

BRC Inc. founder Evan Hafer sells $166,729 in common stock

BRC Inc. founder Evan Hafer sold 15,704 shares of Class A Common Stock worth approximately $166,729 through EKNRH Holdings LLC between October 13 and 15...

Investing.com•Oct 15, 2026 8:10 PM ET10/15/26•Neutral

Trading-plan sales total 15,704 Class A shares at BRC Inc. (BRCC)

EKNRH Holdings LLC, associated with BRC Inc. (BRCC), sold a total of 15,704 Class A shares between October 13-15, 2026, through a Rule 10b5-1 trading plan adopted on June 15...

Stock Titan•Oct 15, 2026 7:10 PM ET10/15/26•Neutral

BRC Inc. (NYSE: BRCC) counsel sees 756 shares withheld for taxes at $9.36

BRC Inc.'s General Counsel and Corporate Secretary, Andrew J. McCormick, had 756 shares of Class A Common Stock withheld on September 18, 2026...

Stock Titan•Sep 22, 2026 3:56 PM ET9/22/26•Neutral

BRC Announces Reverse Stock Split of Common Shares

BRC Inc. has implemented a 1-for-10 reverse stock split for its Class A and Class B common shares, effective August 21...

The Globe and Mail•Aug 25, 2026 7:15 AM ET8/25/26•Neutral

BRCC Valuation and Fair Value

P/E: -27.7x
Forward P/E: 71.4x
EV/EBITDA: 21.1x
P/FCF: 16.1x
P/B: 2.6x

See GNG's fair value

BRCC Profitability: Margins, ROIC and FCF

Gross margin: 33.9%
Operating margin: 1.0%
Net margin: -0.9%
ROIC: -5.2%
ROE: -18.4%
FCF margin: 1.8%
FCF yield: 6.2%

BRCC Competitors

Company	Ticker
European Wax Center Inc	EWCZ
Nu Skin Enterprises Inc	NUS
USANA Health Sciences Inc	USNA
Yatsen Holding	YSG
SNDL Inc.	SNDL
Natures Sunshine Products Inc	NATR
MGP Ingredients Inc	MGPI
KinderCare Learning Companies, Inc.	KLC

Sector: Consumer Defensive

BRCC Bull Case vs Bear Case

Bull case

BRCC beat EPS estimates in 75.0% of its last 8 reported quarters.
BRCC grew quarterly revenue 12.8% year over year.

Bear case

BRCC has a -0.9% net profit margin.

BRCC Earnings: Beat Rate and Next Report

Beat rate: 6 of 8 quarters (75.0%)
Average surprise: 79.8%
EPS estimate (fiscal period ending Sep 30, 2026): $0.01
Estimate revisions (30 days, fiscal period ending Sep 30, 2026): 1 up, 0 down

Frequently Asked Questions About BRCC

Does BRCC pay dividends?

BRC Inc. (BRCC) does not currently pay a regular dividend.

What is BRCC's market cap?

BRC Inc. (BRCC) has a market capitalization of $252.54M with a current stock price of $10.51.

Get full access to GNG Research

Create a free account to access portfolio tracking, advanced tools, and more.

Create Free Account Log In