BRC (NYSE:BRCC) Posts Quarterly Earnings Results, Beats Expectations By $0.01 EPS

Posted by Brian Himes on May 5th, 2026

BRC (NYSE:BRCC – Get Free Report) released its quarterly earnings results on Monday. The company reported $0.00 earnings per share (EPS) for the quarter, beating the consensus estimate of ($0.01) by $0.01, reports. BRC had a negative return on equity of 21.46% and a negative net margin of 2.99%.The business had revenue of $109.23 million during the quarter, compared to the consensus estimate of $96.95 million.

BRC Trading Up 49.2%

BRCC traded up $0.54 during midday trading on Tuesday, hitting $1.63. 2,148,061 shares of the company were exchanged, compared to its average volume of 908,989. The firm’s 50 day moving average price is $0.85 and its 200-day moving average price is $1.02. The company has a quick ratio of 0.67, a current ratio of 1.32 and a debt-to-equity ratio of 0.48. The firm has a market capitalization of $404.39 million, a P/E ratio of -11.61 and a beta of 1.03. BRC has a 1-year low of $0.60 and a 1-year high of $2.10.

Insider Activity

In related news, Director Steven Taslitz purchased 150,000 shares of the firm’s stock in a transaction that occurred on Thursday, March 5th. The stock was acquired at an average price of $0.75 per share, for a total transaction of $112,500.00. Following the completion of the acquisition, the director owned 601,184 shares of the company’s stock, valued at $450,888. This represents a 33.25% increase in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. 54.87% of the stock is owned by corporate insiders.

Institutional Inflows and Outflows

A number of institutional investors have recently added to or reduced their stakes in the company. Corient Private Wealth LLC lifted its holdings in shares of BRC by 139.5% during the fourth quarter. Corient Private Wealth LLC now owns 59,064 shares of the company’s stock valued at $66,000 after purchasing an additional 34,400 shares during the last quarter. Invesco Ltd. lifted its position in shares of BRC by 96.1% during the 4th quarter. Invesco Ltd. now owns 30,140 shares of the company’s stock worth $33,000 after purchasing an additional 14,769 shares during the last quarter. Zazove Associates LLC raised its stake in BRC by 117.5% in the fourth quarter. Zazove Associates LLC now owns 539,454 shares of the company’s stock valued at $599,000 after buying an additional 291,433 shares in the last quarter. Bridgeway Capital Management LLC acquired a new position in shares of BRC during the 4th quarter worth about $146,000. Finally, QVIDTVM Management LLC raised its position in shares of BRC by 1.8% during the 4th quarter. QVIDTVM Management LLC now owns 3,400,681 shares of the company’s stock worth $3,775,000 after acquiring an additional 60,000 shares in the last quarter. Institutional investors own 16.29% of the company’s stock.

Analyst Upgrades and Downgrades

BRCC has been the topic of a number of analyst reports. DA Davidson set a $2.50 target price on shares of BRC in a research report on Wednesday, January 14th. Telsey Advisory Group restated an “outperform” rating and set a $2.50 price objective on shares of BRC in a research note on Tuesday, March 3rd. Finally, Weiss Ratings reissued a “sell (e+)” rating on shares of BRC in a report on Monday, April 20th. One analyst has rated the stock with a Buy rating, one has assigned a Hold rating and one has given a Sell rating to the stock. According to MarketBeat, the stock has a consensus rating of “Hold” and an average price target of $2.33.

Check Out Our Latest Analysis on BRCC

About BRC

(Get Free Report)

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.