Equities

BRC Inc

BRC Inc

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Consumer Staples Beverages
  • Price (USD)5.39
  • Today's Change1.13 / 26.53%
  • Shares traded2.46m
  • 1 Year change+3.66%
  • Beta--
Data delayed at least 15 minutes, as of May 09 2024 16:29 BST.
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About the company

BRC Inc. is a veteran-controlled and led coffee and media company. The Company conducts primarily all of its business through its subsidiary, Authentic Brands, LLC. It operates through three channels: wholesale, direct to consumer (DTC), and its outposts. It purchases, roasts, and sells coffee, coffee accessories, and branded apparel through its online channels and business networks. It offers over 20 varieties of roasted whole bean and ground coffee, in addition to its ready-to-drink (RTD), single-serve, and instant coffee. It produces cause-related media content to inform, inspire, entertain, and build its community. It sells BRCC-brand apparel, coffee brewing equipment, and outdoor and lifestyle gear. In its wholesale channel, the Company sells packaged coffee at Walmart and Food, Drug and Mass (FDM) and RTD coffee in convenience, grocery, and FDM merchandise retailers. The Company's DTC channel includes its e-commerce business, through which consumers order its products online.

  • Revenue in USD (TTM)395.62m
  • Net income in USD-16.75m
  • Incorporated2021
  • Employees630.00
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Calavo Growers, Inc.873.35m-7.86m497.70m3.06k--2.4745.410.5699-0.4447-0.651649.1111.302.2119.2617.93285,035.90-1.700.9667-2.391.297.797.66-0.76850.35821.705.910.2011---18.40-2.24-33.53---6.55-12.49
Beyond Meat Inc343.38m-338.14m532.38m686.00------1.55-5.25-5.255.34-7.940.37392.3310.42500,548.10-36.40-24.26-39.64-26.76-24.0712.06-97.34-47.923.26--1.82---18.0431.327.65---14.60--
United Natural Foods Inc30.25bn-115.00m575.35m29.46k--0.33982.920.019-1.96-1.96509.7128.483.9510.8731.321,027,024.00-1.46-0.3961-2.12-0.575313.3314.34-0.3702-0.10290.54370.51030.5647--4.6524.24-90.32-29.8348.58--
Hain Celestial Group Inc1.77bn-90.80m597.39m2.84k--0.6325--0.3384-1.01-1.0119.6910.510.79844.629.53622,251.70-4.000.1133-4.540.130321.7822.20-5.010.1391.071.740.45150.00-5.03-6.07-249.65---17.03--
SpartanNash Co9.73bn51.83m675.87m10.00k13.120.87224.480.06951.491.49280.4922.484.1714.3823.56972,921.902.242.163.173.0115.2715.280.53690.52470.76112.990.434360.580.89313.8251.939.7510.973.62
Oatly Group AB (publ) - ADR786.86m-387.10m714.07m1.55k--2.63--0.9075-0.6811-0.68111.130.45640.71986.687.34508,306.20-35.43---60.17--21.40---49.22--0.6129--0.6635--8.46---6.19------
Kuber Resources Corp2.25m1.22m729.34m16.004,135.34174.79556.96324.250.00130.00130.00790.03150.6456--1.98--34.96--48.96--91.14--54.15----434.640.0589--43.94--60.65------
BRC Inc395.62m-16.75m903.76m630.00--68.09--2.28-0.2762-0.27626.500.06261.724.0416.64627,971.40-24.60---53.65--31.71---14.34--0.6096-7.580.6044--31.30--79.80------
B&G Foods Inc2.06bn-66.00m913.04m2.91k--1.09252.080.4427-0.883-0.885627.7510.630.56462.4814.08708,211.90-1.811.13-1.951.2122.0921.87-3.202.040.89111.440.7101267.74-4.653.93-627.65---9.20-16.57
Westrock Coffee Co864.71m-34.74m936.34m1.40k--8.20--1.08-0.4483-0.44839.814.411.014.908.61618,094.40-4.01---5.47--16.17---3.99--0.6807-0.16190.4776---0.3639--55.25------
John B. Sanfilippo & Son, Inc.1.03bn64.91m1.17bn1.40k18.213.6513.321.145.565.5688.3227.732.204.0513.74736,737.9013.8513.4618.1918.0021.2220.356.296.080.711537.460.112388.054.582.381.7312.049.408.45
Dole PLC8.25bn145.88m1.19bn34.08k8.140.94894.360.14381.531.3086.6813.161.8018.5214.42241,952.803.55--5.75--8.427.401.971.260.89832.270.431721.002.7513.422.0631.8516.92--
Vital Farms, Inc.471.86m25.57m1.26bn447.0050.676.4734.952.670.59030.590310.904.621.9310.3611.811,055,609.0010.445.1713.566.6534.4332.635.422.852.49--0.06660.0030.3334.621,943.6534.5542.85--
Data as of May 09 2024. Currency figures normalised to BRC Inc's reporting currency: US Dollar USD

Institutional shareholders

46.00%Per cent of shares held by top holders
HolderShares% Held
Engaged Capital LLCas of 31 Dec 202312.85m19.38%
The Vanguard Group, Inc.as of 31 Dec 20234.07m6.14%
Cresset Asset Management LLCas of 31 Dec 20233.00m4.52%
QVIDTVM Management LLCas of 31 Dec 20232.59m3.91%
BlackRock Fund Advisorsas of 31 Dec 20232.30m3.48%
Fayez Sarofim & Co.as of 31 Dec 20231.70m2.56%
Wasatch Advisors, Inc.as of 31 Mar 20241.46m2.20%
Silver Rock Financial LPas of 31 Dec 2023859.99k1.30%
Geode Capital Management LLCas of 31 Dec 2023846.86k1.28%
Koch Industries, Inc. (Investment Management)as of 31 Dec 2023822.63k1.24%
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Data from 31 Dec 2023 - 31 Mar 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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