olivLaw · US equity research
BRC Inc. BRCC
Beverages · SIC 2080 · Vertical: Beverages (SIC 2080)
BRC Inc. is a Veteran-founded premium coffee and energy drink company selling through Wholesale, DTC and Outposts channels. Net revenue reached 398.3 million USD in fiscal 2025, and in the second quarter of 2026 revenue rose 12.8%.
The AI analysis may be outdated: new filings came after its sources (see the «AI analysis» section).
At the close of 04 Nov 2026, BRC Inc. (BRCC) stock was 9.75 USD (−0.20% on the day), with market capitalisation 903.4 k USD, beta 0.88, 52-week range 6.25–17.80 USD. Latest reported quarter (Q3 2026): revenue of 108.0 m USD (+7.3% YoY), net income of -3.3 m USD, diluted EPS -0.28 USD.
Data as of · AI analysis dated · Source: SEC filings and closing prices, computed by olivLaw.
Price history
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Technical reading
- RSI (14)
- 42.3
- weak (30–45)
- Bollinger (20, 2)
- 8.72 – 12.98
- in the lower half of the band · %B 0.24 · band width 39.3%
- SMA 50 / 200
- 9.70 / 10.24
- mixed trend
- MACD (12, 26, 9)
- 0.45 / 0.59
- MACD below signal
Indicators describe past prices; on their own they do not predict direction. On our history the RSI ≤ 40 filter added no return (see the signals methodology).
Performance
| Company | S&P 500 | vs S&P 500 | Vertical median | |
|---|---|---|---|---|
| 1 month | +3.2% | −1.1% | +4.3 pp | — |
| 3 months | −3.5% | −0.5% | −3.0 pp | — |
| 6 months | −22.6% | +4.4% | −27.0 pp | — |
| Year to date | −12.2% | +12.3% | −24.5 pp | — |
| 1 year | −26.1% | +13.5% | −39.7 pp | +6.7% |
| 3 years | −69.2% | +76.4% | −145.7 pp | −22.9% |
| 5 years | unavailable | +63.7% | unavailable | — |
Price returns, dividends excluded.
Quarterly results
Latest quarter: Q3 2026 · 30 Sept 2026
Quarterly margins
Quarterly statements · USD
| Fiscal year | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 105.9 m | 90.0 m | 94.8 m | 100.7 m | 112.7 m | 109.2 m | 107.0 m | 108.0 m |
| Cost of revenue | 65.5 m | 57.5 m | 62.7 m | 63.6 m | 76.6 m | 73.1 m | 70.5 m | 67.9 m |
| Gross profit | 40.4 m | 32.5 m | 32.2 m | 37.1 m | 36.2 m | 36.1 m | 36.5 m | 40.1 m |
| Operating income | -2.2 m | -5.4 m | -12.6 m | 518.0 k | -7.1 m | 1.3 m | 1.1 m | -7.5 m |
| Depreciation & amortisation | 2.6 m | 2.6 m | 4.0 m ≈ | 3.1 m ≈ | 2.6 m | 2.2 m | 2.0 m ≈ | 1.8 m ≈ |
| Interest expense | 4.5 m | 2.4 m | 1.8 m | 1.7 m | 1.6 m | 1.2 m | 1.3 m | 1.1 m |
| Pre-tax income | -6.7 m | -7.8 m | -14.5 m | -1.2 m | -8.6 m | 79.0 k | -153.0 k | -8.6 m |
| Income tax | 21.0 k | 44.0 k | 44.0 k | 44.0 k | 0 | 33.0 k | 33.0 k | 33.0 k |
| Net income | -2.5 m | -2.9 m | -5.3 m | -486.0 k | -3.2 m | -15.0 k | -103.0 k | -3.3 m |
| Diluted EPS | -0.03 ≈ | -0.04 | -0.07 | -0.05 | -0.01 ≈ | 0.00 | 0.00 | -0.28 |
| Operating cash flow | 2.2 m | -4.1 m | -3.3 m ≈ | 6.4 m ≈ | -8.7 m | 6.8 m | 5.9 m ≈ | -2.2 m ≈ |
| Capex | 1.7 m | 1.2 m | 974.0 k ≈ | 817.0 k ≈ | 696.0 k | 630.0 k | 463.0 k ≈ | 501.0 k ≈ |
≈ derived quarter (cumulative difference / share-days average)
E/P over time
E/P = trailing-12-month diluted EPS / price at quarter end. E/P is the inverse of P/E and stays defined when earnings are negative.
Fiscal years
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 82.1 m | 163.9 m | 233.1 m | 301.3 m | 395.6 m | 391.5 m | 398.3 m |
| Revenue YoY | unavailable | +99.6% | +42.2% | +29.3% | +31.3% | −1.0% | +1.7% |
| Net income | -772.0 k | 4.3 m | -13.8 m | -82.9 m | -16.7 m | -3.0 m | -11.9 m |
| Net income YoY | unavailable | unavailable | −420.4% | unavailable | unavailable | unavailable | unavailable |
| Diluted EPS | unavailable | unavailable | unavailable | -1.62 | -0.27 | -0.04 | -0.13 |
| Diluted EPS YoY | unavailable | unavailable | unavailable | unavailable | unavailable | unavailable | unavailable |
| net % | -0.9% | 2.6% | -5.9% | -27.5% | -4.2% | -0.8% | -3.0% |
| Free cash flow | 3.1 m | 1.8 m | -27.0 m | -146.6 m | -52.2 m | 2.6 m | -13.5 m |
Reported results vs expectations
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Balance sheet & financial health
Fiscal year 2025 · 31 Dec 2025
- Cash
- 4.3 m USD
- Financial debt
- 34.7 m USD
- Net debt
- 30.4 m USD
- Equity
- 68.0 m USD
- Total assets
- 209.2 m USD
- Debt / equity
- 0.51x
- Current ratio
- 1.32x
- ROE
- -20.3%
- ROA
- -5.5%
- FCF margin
- -3.4%
Financial statements (source on every figure)
Revenue and net income (USD)
Margins
Income statement · USD
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Source (latest year) |
|---|---|---|---|---|---|---|---|
| Revenue | 163.9 m | 233.1 m | 301.3 m | 395.6 m | 391.5 m | 398.3 m | SEC (XBRL)· 02 Mar 2026verified |
| Cost of revenue | 94.5 m | 143.4 m | 202.1 m | 270.2 m | 230.3 m | 260.3 m | SEC (XBRL)· 02 Mar 2026verified |
| Gross profit | 69.4 m | 89.7 m | 99.2 m | 125.4 m | 161.2 m | 137.9 m | SEC (XBRL)· 02 Mar 2026verified |
| Operating income | 5.8 m | -11.6 m | -67.8 m | -50.2 m | 3.8 m | -24.6 m | SEC (XBRL)· 02 Mar 2026verified |
| Depreciation & amortisation | 1.4 m | 2.9 m | 4.4 m | 7.3 m | 10.1 m | 12.2 m | SEC (XBRL)· 02 Mar 2026verified |
| EBITDA | 7.2 m ≈ | -8.7 m ≈ | -63.4 m ≈ | -42.9 m ≈ | 13.9 m ≈ | -12.4 m ≈ | SEC (XBRL)· 02 Mar 2026derived |
| Interest expense | 1.0 m | 2.0 m | 1.6 m | 6.3 m | 11.3 m | 7.5 m | SEC (XBRL)· 02 Mar 2026verified |
| Pre-tax income | 4.5 m | -13.7 m | -337.7 m | -56.5 m | -7.5 m | -32.1 m | SEC (XBRL)· 02 Mar 2026verified |
| Income tax | 185.0 k | 178.0 k | 367.0 k | 185.0 k | 172.0 k | 132.0 k | SEC (XBRL)· 02 Mar 2026verified |
| Net income | 4.3 m | -13.8 m | -82.9 m | -16.7 m | -3.0 m | -11.9 m | SEC (XBRL)· 02 Mar 2026verified |
| Diluted EPS | — | — | -1.62 | -0.27 | -0.04 | -0.13 | SEC (XBRL)· 02 Mar 2026verified |
| Weighted average diluted shares | — | — | 51.2 m | 60.9 m | 71.1 m | 95.2 m | SEC (XBRL)· 02 Mar 2026verified |
≈ computed by olivLaw from the reported lines of the same year: Operating income + Depreciation & amortisation.
Balance sheet · USD
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Source (latest year) |
|---|---|---|---|---|---|---|---|
| Cash | 35.2 m | 18.3 m | 39.0 m | 12.4 m | 6.8 m | 4.3 m | SEC (XBRL)· 02 Mar 2026verified |
| Receivables | 3.6 m | 7.4 m | 22.3 m | 25.2 m | 33.6 m | 35.1 m | SEC (XBRL)· 02 Mar 2026verified |
| Inventories | 16.0 m | 20.9 m | 77.2 m | 56.5 m | 42.6 m | 49.7 m | SEC (XBRL)· 02 Mar 2026verified |
| Current assets | 57.1 m | 53.0 m | 145.3 m | 107.7 m | 95.5 m | 100.3 m | SEC (XBRL)· 02 Mar 2026verified |
| Property, plant & equipment, net | 14.7 m | 31.1 m | — | — | — | — | SEC (XBRL)· 16 Mar 2022verified |
| Intangibles (excl. goodwill) | 191.0 k | 167.0 k | 225.0 k | 418.0 k | 359.0 k | 300.0 k | SEC (XBRL)· 02 Mar 2026verified |
| Total assets | 72.5 m | 87.1 m | 225.3 m | 235.8 m | 227.4 m | 209.2 m | SEC (XBRL)· 02 Mar 2026verified |
| Accounts payable | 11.5 m | 17.4 m | 12.4 m | 33.6 m | 38.8 m | 34.7 m | SEC (XBRL)· 02 Mar 2026verified |
| Short-term debt | 866.0 k | 12.0 m | 2.1 m | 2.3 m | 2.0 m | 2.4 m | SEC (XBRL)· 02 Mar 2026verified |
| Long-term debt | 12.2 m | 22.7 m | 47.0 m | 68.7 m | 63.0 m | 32.3 m | SEC (XBRL)· 02 Mar 2026verified |
| Current liabilities | 33.5 m | 59.0 m | 62.2 m | 84.1 m | 75.2 m | 76.1 m | SEC (XBRL)· 02 Mar 2026verified |
| Total liabilities | 46.4 m | 82.3 m | 129.4 m | 189.3 m | 177.9 m | 141.2 m | SEC (XBRL)· 02 Mar 2026verified |
| Equity | -102.9 m | -149.5 m | 95.9 m | 46.5 m | 49.5 m | 68.0 m | SEC (XBRL)· 02 Mar 2026verified |
Cash flow · USD
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Source (latest year) |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 11.5 m | -7.7 m | -116.2 m | -25.0 m | 11.3 m | -9.8 m | SEC (XBRL)· 02 Mar 2026verified |
| Capex | 9.8 m | 19.3 m | 30.4 m | 27.2 m | 8.7 m | 3.7 m | SEC (XBRL)· 02 Mar 2026verified |
| Free cash flow | 1.8 m ≈ | -27.0 m ≈ | -146.6 m ≈ | -52.2 m ≈ | 2.6 m ≈ | -13.5 m ≈ | SEC (XBRL)· 02 Mar 2026derived |
| Investing cash flow | -9.8 m | -19.3 m | -30.4 m | -21.5 m | -7.7 m | 1.4 m | SEC (XBRL)· 02 Mar 2026verified |
| Financing cash flow | 28.8 m | 9.7 m | 167.3 m | 21.4 m | -10.7 m | 5.9 m | SEC (XBRL)· 02 Mar 2026verified |
| Dividends paid | 0 | 7.0 m | 0 | 0 | — | — | SEC (XBRL)· 06 Mar 2024verified |
| Share repurchases | 0 | 0 | 20.1 m | 0 | 0 | — | SEC (XBRL)· 03 Mar 2025verified |
≈ computed by olivLaw from the reported lines of the same year: Operating cash flow − Capex.
Computed indicators
Growth
Profitability
Returns
Balance sheet
Liquidity
Cash
Efficiency
Market and valuation
1 indicators that do not apply to the sector.
Valuation
olivLaw classification
- score weight coverage: 43.8% of at least 60%
A scoring methodology on indicators and valuation, not investment advice.
Closing price
04 Nov 2026Source: olivLaw, closing series
Market cap: 903.4 k USD
Key indicators
Coverage and freshness
Score by group
44% · Insufficient data
Estimated value range
The combined range = the median of the valid methods' low, central and high values; it is not a probability interval and does not cover every result. Envelope of all methods: 961.88 – 3,934.25 USD.
Valuation assumptions are editorial choices, not measured; beta is not measured.
Method ranges (USD per share)
— — Mid · ▏ Price
Valuation methods
- DCF (discounted cash flow)961.88 – 3,934.25 (Mid 1,610.48)WACC 5.2% · starting FCFF 3.8 m USD · terminal value share of EV 88%The WACC × g sensitivity gives the method's bounds; these are not probabilities.Reverse DCF: no growth between −30% and +40% justifies the price
- Peers: EV/EBITDAunavailable · the base of the ratio is not positive
- Peers: P/Eunavailable · the base of the ratio is not positive
- Dividend discount (DDM)unavailable · input data missing
Classification (SIC) comparables group by industry code, not by economic activity; the direct group is an editorial selection by activity. Members' multiples are on their own trailing twelve months, at their own latest close.
Assumptions (illustrative, editorial)
- Risk-free rate
- 4.3%
- Equity risk premium
- 5.0%
- Beta (default)
- 1.00
- Cost of equity
- 9.3%
- Terminal growth
- 2.5%
Factor scorecard
Insufficient data
Minimum-evidence gate: score weight coverage: 43.8% of at least 60%
| Factor | Value | Score | Weight used |
|---|---|---|---|
| ROIC · Quality | -10.8% | 15 (vs peers) | 24% |
| Net margin · Quality | -1.5% | 41 (vs peers) | 14% |
| FCF conversion · Quality | unavailable | unavailable | — |
| Revenue CAGR 3Y · Growth | 9.7% | 81 (on a fixed band) | 19% |
| EPS CAGR 3Y · Growth | unavailable | unavailable | — |
| Net debt / EBITDA · Balance sheet | unavailable | unavailable | — |
| Interest coverage · Balance sheet | -2.3x | 0 (on a fixed band) | 14% |
| Current ratio · Balance sheet | 1.6x | 66 (on a fixed band) | 10% |
| P/E (TTM) · Valuation | unavailable | unavailable | — |
| EV/EBITDA · Valuation | unavailable | unavailable | — |
| FCF yield · Valuation | -67.9% | 0 (on a fixed band) | 19% |
| Shareholder yield (distributions) · Returns | unavailable | unavailable | — |
| Payout ratio (FCF) · Returns | unavailable | unavailable | — |
Factors without a value were dropped; the remaining weights were renormalised.
Score groups
- Balance sheet26/100 · 2/3 factors with a value
- Growth· partial81/100 · 1/2 factors with a value
- Quality25/100 · 2/3 factors with a value
- Returns· partialunavailable · 0/2 factors with a value
- Valuation· partial0/100 · 1/3 factors with a value
A «partial» group is computed from under half of its weight or from one factor: it is not a full assessment of the group.
Memo
BRC Inc. (BRCC). Latest full fiscal year: 2025; data up to 2026-09-30.
Figures computed from the financial statements: revenue 398.3 m USD in 2025; YoY growth 1.7%; net margin -1.5%; ROE -14.2%.
The estimated value range is 961.88–3,934.25 USD per share (median of 1 methods, agreement: single method); assumptions are illustrative. Against the central value of 1,610.48 USD, the price of 9.75 USD leaves a potential of 16,417.7% (value / price − 1) and a margin of safety of 99.4% (1 − price / value). The range is the median of the methods' low, central and high values, not a probability interval.
Insufficient data for a verdict (score weight coverage: 43.8% of at least 60%).
Text generated deterministically from the figures shown; no language model. Not investment advice.
What supports the thesis
- Revenue CAGR 3Y: 9.7%
- The price is below the estimated value range
What contradicts it
- ROIC: -10.8%
- Interest coverage: -2.3x
- FCF yield: -67.9%
Not assessed (insufficient data or a ratio without meaning): FCF conversion, EPS CAGR 3Y, Net debt / EBITDA, P/E (TTM), EV/EBITDA, Shareholder yield (distributions), Payout ratio (FCF).
Versus the vertical median
Beverages (SIC 2080) · same industry (4-digit SIC) · compared with 17 companies
Multiples and returns vs the median
Price rebased to 100 (monthly, 5 years)
Companies in the vertical
| Market cap | P/E | ROE | Net margin | Revenue YoY | 1A / 3A | |
|---|---|---|---|---|---|---|
| KOCoca Cola Co | 412.1 bn | 28.2 | 42.6% | 28.7% | +1.9% | +31% / +64% |
| DEODIAGEO plc | 237.6 bn | 92.4 | 24.0% | 9.1% | +0.3% | +7% / −30% |
| PEPPepsico Inc | 194.1 bn | 18.7 | 50.1% | 10.8% | +2.3% | −4% / −15% |
| KDPKeurig Dr Pepper Inc. | 50.1 bn | 37.2 | 5.7% | 7.1% | +8.2% | +32% / +17% |
| BF-ABrown Forman Corp | 14.9 bn | 20.3 | 18.1% | 18.4% | −1.2% | +10% / −48% |
| PRMBPrimo Brands Corp | 7.6 bn | 79.4 | 3.2% | 1.5% | +29.3% | +34% / +46% |
| COCOThe Vita Coco Company, Inc. | 3.7 bn | 32.9 | 32.0% | 15.7% | +18.2% | +23% / +133% |
| WESTWestrock Coffee Company | 1.0 bn | — | — | -4.9% | +39.8% | +138% / +13% |
| BUDABuda Juice, Inc. | 83.2 m | 34.5 | 19.3% | 17.1% | +11.8% | unavailable / unavailable |
| SRXHSRX Global Inc. | 18.0 m | — | -70.8% | -254.8% | −81.3% | −96% / −100% |
| WVVIWillamette Valley Vineyards, Inc. | 8.3 m | — | -3.3% | -5.9% | −6.5% | −37% / −68% |
| YHCLQR House Inc. | 2.9 m | 0.2 | -88.2% | -1,589.2% | −37.4% | −98% / −100% |
| IPSTIp Strategy Holdings, Inc. | 2.3 m | — | -2,713.2% | -2,064.0% | +20.4% | −98% / unavailable |
| EDVAEndovia Health Sciences, Inc. | 1.2 m | — | — | -53,856.5% | −90.9% | −96% / −100% |
| BRCCBRC Inc. | 903.4 k | — | -14.2% | -1.5% | +1.7% | −26% / −69% |
| IBGInnovation Beverage Group Limited | 593.4 k | — | — | -223.4% | −5.1% | −94% / unavailable |
| ABEVAmbev S.A. | — | — | 16.6% | 17.6% | −1.4% | +9% / +1% |
| STZConstellation Brands, Inc. | — | — | 23.9% | 20.9% | −10.5% | +7% / −40% |
1- and 3-year price returns: for BRCC from daily closes (the same as the performance table), for the other companies from month-end closes.
olivLaw engine forecast
The world engine ran after the company's latest material disclosure. Probabilities are of TOUCHING a level within the horizon (not closing there) and sit next to the random walk (p_rw), the no-information benchmark.
The engine has no published run for this company yet.
Valuation scenarios (editable assumptions)
Illustrative scenarios
Illustrative: not forecasts and without probabilities. Each case is one coherent set of assumptions, computed on today's figures.
Estimated price (USD)
| Estimated price | Bear | Base | Bull |
|---|---|---|---|
| 1 years | insufficient data Total return unavailable · Per year unavailable | insufficient data Total return unavailable · Per year unavailable | insufficient data Total return unavailable · Per year unavailable |
| 3 years | insufficient data Total return unavailable · Per year unavailable | insufficient data Total return unavailable · Per year unavailable | insufficient data Total return unavailable · Per year unavailable |
| 5 years | insufficient data Total return unavailable · Per year unavailable | insufficient data Total return unavailable · Per year unavailable | insufficient data Total return unavailable · Per year unavailable |
AI analysis
AI-generatedAI-generated analysis (Claude) from cited public sources; it may contain errors. Not investment advice. As of 27 Oct 2026 · Model: claude-haiku-5-5.
Possibly outdated: the newest document it read is from 03 Aug 2026; since then the company filed 8-K (02 Nov 2026 · results), 10-Q (02 Nov 2026).
In brief
BRC Inc. is a Veteran-founded premium coffee and energy drink company selling through Wholesale, DTC and Outposts channels. Net revenue reached 398.3 million USD in fiscal 2025 1, and in the second quarter of 2026 revenue rose 12.8% 3.
SWOT
Strengths
- A strong brand tied to a mission supporting Veterans and a proprietary media presence that supports customer loyalty 1.
- An omnichannel model with three channels and a committed subscriber base reduces reliance on any single channel 1.
- Revenue growth in 2026 and improving Adjusted EBITDA point to execution in line with the plan 3.
Weaknesses
Opportunities
Risks
- Brand reputationhigh
The brand is tied to political values and media content, and controversies could lead to boycotts and lost customers 1.
- Green coffee costshigh
Rising raw material costs and tariffs could reduce gross margin if not offset by pricing 13.
- Dependence on large retailersmedium
The Wholesale channel relies on a small number of FDM partners, and losing one could significantly reduce revenue 1.
- Channel cannibalizationmedium
Customers moving from DTC to retail could result in lower total growth than expected 1.
- Limited operating historylow
The short operating history makes future growth hard to estimate, and past revenue does not guarantee future results 1.
Investment thesis
What would need to be true (bull case)
- If Wholesale distribution keeps growing and DTC sustains its 2026 pace, revenue could exceed the annual growth target 23.
- Margin improvement in the second half, supported by lower coffee costs, could lift Adjusted EBITDA 3.
- The brand and subscriber community give a loyalty advantage that can support repeat sales 1.
What would break the thesis
- Gross margin fell in 2025 and raw material pressures could persist, limiting the gain from higher volumes 13.
- The company has reported net losses in several years, and profitability depends on the success of its efficiency plan 13.
- Large competitors have far greater resources and could respond aggressively with pricing or shelf promotions 1.
What to watch
- Gross margin development against 2026 guidanceQ3 2026
- Growth of Wholesale and DTC revenue in the second half of the yearQ4 2026
- Delivery of the 2026 Adjusted EBITDA guidance2026
Products, market & competition
AI-generatedAI-generated analysis (Claude) from cited public sources; it may contain errors. Not investment advice. As of 27 Oct 2026 · Model: claude-haiku-5-5.
Possibly outdated: the newest document it read is from 03 Aug 2026; since then the company filed 8-K (02 Nov 2026 · results), 10-Q (02 Nov 2026).
The business
BRC Inc. operates through the Black Rifle Coffee brand, a premium coffee and energy drink company based in Utah that pairs its products with in-house media content. The company has one reportable segment made of three channels: Wholesale (FDM and specialty retail), DTC (including the Coffee Club subscription) and Outposts (company-operated and franchised cafes) 1. The brand has grown from roast coffee into single-serve coffee, RTD coffee and Black Rifle Energy, launched in late 2024 1.
Segments
Market context
The company competes in the U.S. coffee and energy drink markets, where competition is intense and price, flavor, packaging and shelf space matter 1. Roast coffee and RTD coffee are contested by established brands, and dependence on FDM retailers is central to growth 1. Seasonality is moderate, with the first quarter usually weaker and the fourth quarter stronger 1.
Trends
- Wholesale shelf expansiontailwind
Wholesale growth comes from adding customers and more shelf presence, which could support revenue if distribution keeps expanding 2.
- DTC recoverymixed
DTC sales grew in 2026 through third-party marketplaces, but marketplace fees rise with volume and could weigh on margin.
- Green coffee costs and tariffsheadwind
Higher green coffee costs and tariffs pressured gross margin, and the company expects improvement in the second half if input costs ease 3.
- Operational efficiencytailwind
The Operational Improvement Plan reduced shipping and personnel costs, and realized savings rose in 2026 23.
Competitive position
Competitors include large international food and beverage companies such as Nestlé, Starbucks, Monster and Pepsi, plus private-label brands and smaller high-growth firms 1. Many of them have far greater financial, marketing and distribution resources than BRC Inc. 1. The company differentiates through its portfolio, brand, in-house media and subscriber base 1.
- Nestlé
Large competitor with greater financial and distribution resources, active in coffee and other beverages 1.
- StarbucksSBUX
Established coffee brand with strong recognition and its own cafe network 1.
- MonsterMNST
Direct competitor in energy drinks with a strong retail presence 1.
- PepsiPEP
Large beverage company competing in RTD and energy categories 1.
Links, dependencies and risks
Who the company is tied to, from its own SEC filings (customers, suppliers, production, partners, competitors, countries, regulation), from the 5 %+ holders' statements (13D/13G) and from what other companies say about it. Click a node for its evidence; on a listed company the graph moves to it.
Loading the links…
News & filings
In the press
No news in our archive over the last 180 days.
SEC filings
- Quarterly report02 Nov 2026
- Current report02 Nov 2026Results of operations · Financial statements and exhibits
- Current report24 Aug 2026Item 3.03 · Amendments to articles or bylaws · Financial statements and exhibits
- Quarterly report03 Aug 2026
- Current report03 Aug 2026Results of operations · Financial statements and exhibits
- Current report02 Jun 2026Shareholder vote · Regulation FD disclosure · Financial statements and exhibits
- Quarterly report04 May 2026
- Current report04 May 2026Results of operations · Financial statements and exhibits
- Proxy statement10 Apr 2026
- Current report23 Mar 2026Regulation FD disclosure
Sources
- [1] Form 10-K, fiscal year ended 2025-12-31 · SEC / BRC Inc. · 02 Mar 2026
- [2] Form 10-Q, quarter ended 2026-06-30 · SEC / BRC Inc. · 03 Aug 2026
- [3] Form 8-K, results release (exhibit 99.1) · SEC / BRC Inc. · 03 Aug 2026
Figures computed by olivLaw from SEC filings and closing prices; the qualitative analysis is AI-generated from cited sources. Not investment advice.