BRC (NYSE:BRCC) Releases Earnings Results

BRC (NYSE:BRCC) issued its earnings results on Monday. The company reported $0.00 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of ($0.01) by $0.01, reports. The company had revenue of $109.23 million during the quarter, compared to analyst estimates of $96.95 million. BRC had a negative net margin of 2.17% and a negative return on equity of 15.25%.

BRC Trading Up 26.1%

Shares of NYSE:BRCC opened at $1.38 on Wednesday. The company has a current ratio of 1.32, a quick ratio of 0.67 and a debt-to-equity ratio of 0.48. The stock has a market capitalization of $341.96 million, a PE ratio of -13.75 and a beta of 1.03. BRC has a 1 year low of $0.60 and a 1 year high of $2.10. The firm has a fifty day moving average price of $0.86 and a 200 day moving average price of $1.02.

Insider Buying and Selling

In other BRC news, Director Steven Taslitz bought 150,000 shares of the stock in a transaction on Thursday, March 5th. The shares were purchased at an average cost of $0.75 per share, with a total value of $112,500.00. Following the completion of the transaction, the director directly owned 601,184 shares of the company’s stock, valued at $450,888. This represents a 33.25% increase in their position. The purchase was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. 54.87% of the stock is owned by insiders.

Hedge Funds Weigh In On BRC

Several hedge funds have recently bought and sold shares of BRCC. AQR Capital Management LLC increased its position in BRC by 342.1% during the first quarter. AQR Capital Management LLC now owns 56,861 shares of the company’s stock worth $119,000 after buying an additional 43,998 shares during the last quarter. Millennium Management LLC increased its position in BRC by 4.1% during the first quarter. Millennium Management LLC now owns 1,871,110 shares of the company’s stock worth $3,911,000 after buying an additional 72,962 shares during the last quarter. Goldman Sachs Group Inc. increased its position in BRC by 204.5% during the first quarter. Goldman Sachs Group Inc. now owns 651,251 shares of the company’s stock worth $1,361,000 after buying an additional 437,359 shares during the last quarter. Geode Capital Management LLC increased its position in BRC by 10.0% during the second quarter. Geode Capital Management LLC now owns 1,270,764 shares of the company’s stock worth $1,665,000 after buying an additional 115,289 shares during the last quarter. Finally, Rhumbline Advisers increased its position in BRC by 158.5% during the second quarter. Rhumbline Advisers now owns 178,510 shares of the company’s stock worth $234,000 after buying an additional 109,444 shares during the last quarter. 16.29% of the stock is owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In

BRCC has been the subject of a number of research reports. Telsey Advisory Group reissued an “outperform” rating and set a $2.50 target price on shares of BRC in a research note on Tuesday, March 3rd. DA Davidson reissued a “buy” rating and set a $2.50 target price on shares of BRC in a research note on Tuesday. Finally, Weiss Ratings reissued a “sell (e+)” rating on shares of BRC in a research note on Monday, April 20th. Two research analysts have rated the stock with a Buy rating, one has given a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat.com, BRC presently has an average rating of “Hold” and a consensus target price of $2.33.

Key Headlines Impacting BRC

Here are the key news stories impacting BRC this week:

• Positive Sentiment: Q1 revenue and EPS beat — revenue rose ~21% YoY to roughly $109.2M (ahead of consensus) and reported EPS of $0.00 beat the -$0.01 estimate; management framed the quarter as a stronger start to 2026. BRC Inc. Reports First Quarter 2026 Financial Results
• Positive Sentiment: Analyst support — DA Davidson reaffirmed a “buy” rating and set a $2.50 price target, signaling continued analyst conviction that shares have upside from current levels. Benzinga (DA Davidson note)
• Positive Sentiment: Insider buying and balance-sheet improvements — recent insider purchases were reported and cash & cash equivalents increased (Quiver notes cash rose to ~$10M and total liabilities declined year-over-year). Insider buys and higher liquidity can support sentiment. BRC Inc. Stock Rises on Q1 2026 Earnings (Quiver)
• Neutral Sentiment: Earnings call tone — management struck an upbeat but cautious tone on the call; slides and the transcript are available for details on drivers and margin initiatives. Investors will watch for execution on cost controls and growth cadence. BRC Inc. Earnings Call Signals Growth With Caution (TipRanks)
• Neutral Sentiment: Full materials posted — transcript and slide deck are available for investors who want the management commentary and segment detail. Q1 2026 Earnings Call Transcript (Yahoo)
• Negative Sentiment: Profitability weakness — operating profit plunged YoY and net income remained essentially break-even/negative, leaving negative net margins and negative return on equity; this limits upside until margins recover. Q1 financials and margin detail (Quiver)
• Negative Sentiment: Operating cash drop — cash from operating activities fell sharply year-over-year, which raises near-term liquidity and free-cash-flow questions despite higher cash balances. Cash flow detail (Quiver)
• Negative Sentiment: Guidance unclear — the company updated FY2026 commentary but provided limited EPS guidance detail in initial reports, leaving investors reliant on upcoming disclosures and execution to justify higher valuations. Press release and investor materials (BusinessWire)

BRC Company Profile

Black Rifle Coffee Company, Inc is a veteran-owned specialty coffee roaster and retailer that offers a range of coffee products, merchandise and subscription services. The company sources, roasts and distributes its own blends and single-origin coffees, as well as ready-to-drink beverages and branded apparel. Its product lineup includes whole-bean and ground coffees, cold brew concentrates, K-cup pods and limited-edition small-batch offerings designed to appeal to active lifestyle and patriotic consumers.

Founded in 2014 by U.S.