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BRCC NYSE

BRC Inc.
1W: +9.4% 1M: +28.0% 3M: +11.3% YTD: +3.4% 1Y: -17.3% 3Y: -56.0%
$11.60
-0.05 (-0.43%)
 
Weekly Expected Move ±5.6%
$10 $11 $11 $12 $13
NYSE · Consumer Defensive · Packaged Foods · Tech Score Buy · Power 65 · $369.1M mcap · 7M float · 1.51% daily turnover · Short 70% of daily vol
Credit Risk of going bust: higher than 61% of companies Debt: 13.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.15 (down 99%), BRC Inc. would be worth roughly what it owes.
Total debt $57.7M against a stock market value of $369.1M.
Distance to default 4.15 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $16.8M (short-term plus half of long-term), stock volatility 73.6%; Altman Z 2.95. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Smart Money Score
Watch 25
Insider—
Congress—
ETF Holdings—
Key Statistics
Market Cap$369.1M
52W Range6-18.6
Volume181,507
Avg Volume110,544
Beta1.25
Dividend—
Analyst Ratings
4 Buy 7 Hold 0 Sell
Consensus Hold
Company Info
CEOChristopher Mondzelewski
Employees468
SectorConsumer Defensive
IndustryPackaged Foods
IPO Date2022-02-10
3131 W. 2210 S.
Salt Lake City, UT 84119
US
801 874 1189
About BRC Inc.

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. Consumers can purchase their products through a wide array of retail outlets, such as convenience, grocery, drug, and mass merchandise stores, as well as outdoor, DIY, and lifestyle retailers. Their offerings are also available at company-owned and franchised Black Rifle Coffee retail shops, in addition to their e-commerce platform. BRC Inc. was founded in 2014 and is headquartered in Salt Lake City, Utah.

Recent Insider Trades

NameTypeSharesPriceDate
Hafer Evan J-Other 5,572 — 2026-10-20
Hafer Evan C-Conversion 5,572 — 2026-10-20
Hafer Evan S-Sale 5,572 $10.59 2026-10-20
Hafer Evan C-Conversion 5,572 — 2026-10-20
Hafer Evan J-Other 2,724 — 2026-10-16

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms