Ownership and insider activity for BRC Inc. (BRCC): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
BRC Inc., operating through its subsidiaries, focuses on sourcing, roasting, and distributing coffee, along with coffee accessories and branded apparel. The company also extends its activities to media production, including podcasts and both digital and print journals, and offers various coffee brewing equipment as well as outdoor and lifestyle gear. A core mission of BRC Inc. is to support active military members, veterans, and first responders.
Price
| Price | $9.85 |
| Market Cap | $313M |
| Exchange | NYSE |
| Country | US |
Balance Sheet (10y)
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.0M | $35.2M | $18.3M | $39.0M | $12.4M | $6.8M | $4.3M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $868000 | $3.6M | $7.4M | $22.3M | $25.2M | $33.6M | $35.1M |
| Inventory | $5.1M | $16.0M | $20.9M | $77.2M | $56.5M | $42.6M | $49.7M |
| Total Current Assets | $12.2M | $57.1M | $53.0M | $145.3M | $107.7M | $95.5M | $100.3M |
| Property, Plant & Equipment | $6.1M | $14.7M | $31.1M | $79.5M | $104.5M | $85.9M | $64.1M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | $217000 | $191000 | $167000 | $225000 | $418000 | $359000 | $300000 |
| Total Assets | $18.7M | $72.5M | $87.1M | $225.3M | $235.8M | $227.4M | $209.2M |
| Accounts Payable | $4.5M | $11.5M | $17.4M | $12.4M | $33.6M | $38.8M | $34.7M |
| Short-term Debt | $2.2M | $866000 | $12.0M | $2.1M | $2.3M | $2.0M | $2.4M |
| Total Current Liabilities | $18.3M | $33.5M | $59.0M | $62.2M | $84.1M | $75.2M | $76.1M |
| Long-term Debt | $565000 | $12.2M | $22.7M | $47.0M | $68.7M | $63.0M | $32.3M |
| Total Liabilities | $20.0M | $175.4M | $236.6M | $129.4M | $189.3M | $177.9M | $141.2M |
| Retained Earnings | -$10.5M | -$6.2M | -$20.0M | -$103.7M | -$120.5M | -$123.4M | -$135.3M |
| Total Equity | -$1.2M | -$102.9M | -$149.5M | $25.8M | $13.3M | $13.2M | $45.7M |
| Total Debt | $4.3M | $14.2M | $35.0M | $70.3M | $109.2M | $96.7M | $62.0M |
| Net Debt | -$778000 | -$21.0M | $16.7M | $31.3M | $96.8M | $89.9M | $57.7M |
| Working Capital | -$6.1M | $23.5M | -$6.0M | $83.1M | $23.6M | $20.3M | $24.2M |
Financial Health
| Debt / Equity | 1.19 |
| Current Ratio | 1.42 |
Profitability
| Return on Equity | -8.09% |
| Return on Invested Capital | -3.00% |
| Return on Assets | -1.85% |
| Gross Margin | 33.95% |
| Operating Margin | -0.96% |
| Net Margin | -0.89% |
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Explore sector: Consumer Defensive · Packaged Foods
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