Stock Scorecard
Stock Summary for BRC Inc - Class A (BRCC) - $0.91 as of 3/16/2026 7:15:02 PM EST
Total Score
6 out of 30
Safety Score
19 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for BRCC
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for BRCC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for BRCC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for BRCC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for BRCC (19 out of 100)
| Stock Price Rating (Max of 10) | 1 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for BRCC
Financial Details for BRCC
Company Overview |
|
|---|---|
| Ticker | BRCC |
| Company Name | BRC Inc - Class A |
| Country | USA |
| Description | BRC Inc. (Ticker: BRCC) is a prominent specialty coffee brand known for its commitment to high-quality, ethically sourced coffee, primarily catering to service members, veterans, and passionate coffee aficionados. Leveraging a robust direct-to-consumer sales strategy alongside a rapidly expanding retail presence, the company fosters strong customer loyalty through its unique brand heritage and community-driven initiatives. With a strong focus on innovative marketing and product development, BRCC is well-positioned to disrupt the traditional coffee market, driving sustainable growth while capturing an increasing share of the burgeoning food and beverage sector, ultimately enhancing shareholder value. |
| Sector Name | CONSUMER DEFENSIVE |
| Industry Name | PACKAGED FOODS |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 5/4/2026 |
Stock Price History |
|
| Last Day Price | 0.91 |
| Price 4 Years Ago | 6.11 |
| Last Day Price Updated | 3/16/2026 7:15:02 PM EST |
| Last Day Volume | 820,289 |
| Average Daily Volume | 1,111,684 |
| 52-Week High | 2.40 |
| 52-Week Low | 0.60 |
| Last Price to 52 Week Low | 51.67% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 15.83 |
| Sector PE | 27.15 |
| 5-Year Average PE | 23.47 |
| Free Cash Flow Ratio | 22.75 |
| Industry Free Cash Flow Ratio | 21.19 |
| Sector Free Cash Flow Ratio | 27.57 |
| Current Ratio Most Recent Quarter | 1.32 |
| Total Cash Per Share | 0.04 |
| Book Value Per Share Most Recent Quarter | 0.42 |
| Price to Book Ratio | 2.30 |
| Industry Price to Book Ratio | 1.68 |
| Sector Price to Book Ratio | 23.95 |
| Price to Sales Ratio Twelve Trailing Months | 0.26 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.83 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.70 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 114,647,000 |
| Market Capitalization | 104,328,770 |
| Institutional Ownership | 40.57% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | -991.97% |
| Reported EPS 12 Trailing Months | -0.13 |
| Reported EPS Past Year | -0.09 |
| Reported EPS Prior Year | 0.05 |
| Net Income Twelve Trailing Months | -11,915,000 |
| Net Income Past Year | -32,235,000 |
| Net Income Prior Year | -2,952,000 |
| Quarterly Revenue Growth YOY | 2.60% |
| 5-Year Revenue Growth | 19.43% |
| Operating Margin Twelve Trailing Months | 1.99% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 4,330,000 |
| Total Cash Past Year | 4,330,000 |
| Total Cash Prior Year | 6,810,000 |
| Net Cash Position Most Recent Quarter | -27,983,000 |
| Net Cash Position Past Year | -27,983,000 |
| Long Term Debt Past Year | 32,313,000 |
| Long Term Debt Prior Year | 63,027,000 |
| Total Debt Most Recent Quarter | 32,313,000 |
| Equity to Debt Ratio Past Year | 0.59 |
| Equity to Debt Ratio Most Recent Quarter | 0.59 |
| Total Stockholder Equity Past Year | 45,653,000 |
| Total Stockholder Equity Prior Year | 13,174,000 |
| Total Stockholder Equity Most Recent Quarter | 45,653,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -13,470,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.12 |
| Free Cash Flow Past Year | -13,470,000 |
| Free Cash Flow Prior Year | 2,642,000 |
Options |
|
| Put/Call Ratio | 0.09 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.02 |
| MACD Signal | -0.02 |
| 20-Day Bollinger Lower Band | 0.59 |
| 20-Day Bollinger Middle Band | 1.01 |
| 20-Day Bollinger Upper Band | 1.44 |
| Beta | 0.90 |
| RSI | 55.67 |
| 50-Day SMA | 1.43 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 3/16/2026 6:57:22 PM EST |