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BRC Inc.

BRCC Consumer Staples Beverages (Production/Distribution)
$1.29
▲ +0.8% Today
as of Jun 7, 07:10 ET
Last 30 days +20.56% Apr 28 → Jun 05
$1.01 $1.22 $1.43 $1.63 $1.84 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$1.27
High
$1.34
Low
$1.27
Volume
$882,052
Avg Vol
$936,375
Mkt Cap
$427M
P/E (TTM)
Beta
52w High
$2.10
52w Low
$0.60
Div Yield
Shares Out

Overview

52-week range
$0.60
$2.10
46% of range
Avg surprise (last 1)
-100.0%
Avg reaction (last 2)
+1.7%
50% positive
Latest IV / EM
154%
EM ±21.3% · $2 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.57$-0.30$-0.03$0.24$0.51 Actual $-0.07Actual $-0.05Actual $0.01Actual $-0.01Actual $-0.01Actual $-0.04Est $-0.02Actual $-0.07 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-5M$25M$55M$85M$115M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon May 4, 2026Mar/2026 +100.0% 0.0% earnings
Tue Sep 30, 2025Sep 2025 financials
Mon Jun 30, 2025Jun 2025 $-0.07 financials
Mon May 5, 2025Mar/2025 $-0.04 $-0.02 -100.0% +3.5% earnings
Mon Sep 30, 2024Sep 2024 $-0.01 financials
Sun Jun 30, 2024Jun 2024 $-0.01 financials
Sun Mar 31, 2024Mar 2024 $0.01 financials
Sat Sep 30, 2023Sep 2023 $-0.05 financials
Fri Jun 30, 2023Jun 2023 $-0.07 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$109M$101M$95M$90M$98M$89M
Cost of revenue$73M$64M$63M$58M$57M$52M
Gross profit$36M$37M$32M$32M$41M$37M
Operating income$1M$518,000$-13M$-5M$1M$978,000
Net income$-15,000$-486,000$-5M$-3M$-535,000$-482,000
EPS (diluted)$-0.07$-0.04$-0.01$-0.01

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$10M$4M$9M$4M$4M$7M$7M$10M
Inventory$51M$50M$53M$49M$50M$43M$50M$45M
Total current assets$112M$100M$109M$106M$95M$95M$103M$99M
Total assets$217M$209M$222M$225M$223M$227M$234M$230M
Long-term debt$33M$32M$33M$70M$66M$63M$49M$52M
Total liabilities$146M$141M$148M$190M$179M$178M$180M$178M
Total equity$47M$46M$48M$10M$11M$13M$15M$15M

Implied volatility — last 90 days

148%151%153%156%158% Jun 07 — IV 154% · EM ±21.3%

Sector peers

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