BRC Inc.
BRCCConsumer DefensiveNASDAQPackaged Foods
Scan Results
Daily timeframeBRC Inc., through its subsidiaries, purchases, roasts, and sells coffee and coffee accessories in the United States. The company carries a $140.4M market cap, placing it firmly in the micro-cap category. The company offers apparels, black rifle branded apparel, coffee brewing equipment, and outdoor and lifestyle gear.
Market Cap
$140.4M
Beta
1.25
P/E (TTM)
—
P/E (Fwd)
40.00
EPS (TTM)
$-0.09
EPS (Fwd)
$0.03
ROE
-42.4%
ROA
-2.4%
Cash
$10.0M
Total Debt
$61.3M
Free CF
$9.4M
52W Change
-37.2%
Annual Financials
Cash vs Debt
Where BRCC stands vs its 150-day and 200-day moving averages
As of the July 15, 2026 close, BRCC finished 9.35% above its 150-day moving average ($1.07) and 2.63% above its 200-day moving average ($1.14). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is BRCC overbought or oversold?
At the July 15, 2026 close, BRCC's RSI(14) was 44.3, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, BRCC has $10.0M in cash with $61.3M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $9.4M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of -42.4% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $301.3M (2022) to $398.3M (2025), reflecting a 32% increase over the period.
BRC Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence BRC Inc.'s trajectory.