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BRC Inc.

BRCC Consumer Staples Beverages (Production/Distribution)
$1.26
▼ -0.8% Today
as of Jul 22, 16:46 ET
Last 30 days -5.26% Jun 15 → Jul 22
$1.05 $1.12 $1.20 $1.28 $1.35 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$1.27
High
$1.34
Low
$1.27
Volume
$882,052
Avg Vol
$936,375
Mkt Cap
$299M
P/E (TTM)
Beta
52w High
$2.10
52w Low
$0.60
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 1 item

Overview

52-week range
$0.60
$2.10
44% of range
Avg surprise (last 2)
-116.7%
Avg reaction (last 2)
+1.7%
50% positive
Latest IV / EM
165%
EM ±37.7% · $2 · Aug 21

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 $-0.07Est $-0.03 JunSepMarJunSepMar/2025Jun/2025SepMar/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 Aug 4, 2025Jun/2025 $-0.07 $-0.03 -133.3% earnings
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Mon Aug 3, 2026Jun/2026AMC -$0.07

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

153%322%491%660%828% Jun 07 — IV 154% · EM ±21.3%Jun 08 — IV 469% · EM ±62.0%Jun 09 — IV 360% · EM ±45.1%Jun 10 — IV 463% · EM ±54.7%Jun 11 — IV 343% · EM ±37.9%Jun 12 — IV 359% · EM ±36.8%Jun 15 — IV 416% · EM ±30.1%Jun 16 — IV 505% · EM ±29.9%Jun 17 — IV 829% · EM ±34.6%Jun 19 — IV 207% · EM ±45.8%Jun 22 — IV 195% · EM ±40.6%Jun 23 — IV 276% · EM ±56.5%Jun 24 — IV 240% · EM ±48.0%Jun 25 — IV 243% · EM ±47.6%Jun 26 — IV 161% · EM ±30.8%Jun 29 — IV 235% · EM ±41.7%Jun 30 — IV 283% · EM ±48.7%Jul 01 — IV 168% · EM ±28.0%Jul 02 — IV 332% · EM ±53.7%Jul 03 — IV 344% · EM ±53.7%Jul 06 — IV 251% · EM ±34.8%Jul 07 — IV 324% · EM ±42.7%Jul 08 — IV 399% · EM ±50.0%Jul 09 — IV 462% · EM ±54.6%Jul 10 — IV 345% · EM ±38.1%Jul 13 — IV 449% · EM ±37.5%Jul 14 — IV 591% · EM ±42.7%Jul 15 — IV 511% · EM ±30.2%Jul 16 — IV 710% · EM ±29.7%Jul 20 — IV 282% · EM ±66.7%Jul 21 — IV 179% · EM ±41.7%Jul 22 — IV 165% · EM ±37.7%

Sector peers

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